Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMD 0.03%
2 RTLA 0.03%
3 IWC 0.02%
4 DMRS 0.02%
5 BSVO 0.01%
6 PRFZ 0.01%
7 DFAT 0.00%
8 AVSC 0.00%
9 DFAS 0.00%
10 AVUV 0.00%
11 DFUV 0.00%
12 DFSV 0.00%
13 DFAC 0.00%
14 AVUS 0.00%
15 DCOR 0.00%
16 THRK 0.00%
17 VTI 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Azarias Capital Management, L.P. 1.43M (10.01%) -11.39K
Decreased by -0.80%
Dec 31, 24
2 Pinnacle Associates Inc 958.16K (6.71%) 164.37K
Increased by +17.15%
Dec 31, 24
3 Minerva Advisors LLC 855.24K (5.99%) 45.01K
Increased by +5.26%
Dec 31, 24
4 Vanguard Group Inc 725.79K (5.08%) -4.71K
Decreased by -0.65%
Dec 31, 24
5 Dimensional Fund Advisors, Inc. 703.15K (4.92%) 25.16K
Increased by +3.58%
Dec 31, 24
6 Invenomic Capital Management, LP 513.01K (3.59%) -59.67K
Decreased by -11.63%
Dec 31, 24
7 Peapod Lane Capital LLC 510.56K (3.57%) 510.56K
Increased by +100.00%
Dec 31, 24
8 Parkwood LLC 467.71K (3.27%) 467.71K
Increased by +100.00%
Mar 31, 24
9 BlackRock Inc 450.85K (3.16%) 13.09K
Increased by +2.90%
Dec 31, 24
10 Acuitas Investments, LLC 448.41K (3.14%) 44.05K
Increased by +9.82%
Sep 30, 24
11 Putnam Investments LLC 447.27K (3.13%) 54.52K
Increased by +12.19%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 447.27K (3.13%) 54.52K
Increased by +12.19%
Dec 31, 23
13 Franklin Resources Inc 394.67K (2.76%) -3.50K
Decreased by -0.89%
Dec 31, 24
14 Inclusive Capital Partners LP 345.05K (2.42%) -1.57M
Decreased by -455.58%
Dec 31, 23
15 Boston Partners Global Investors, Inc 330.14K (2.31%) -10.76K
Decreased by -3.26%
Dec 31, 24
16 Neuberger Berman Group LLC 286.66K (2.01%) -60.10K
Decreased by -20.97%
Dec 31, 24
17 Arnhold & S. Bleichroeder Advisers, LLC 266.13K (1.86%) -370.12K
Decreased by -139.07%
Jun 30, 24
18 22NW, LP 233.78K (1.64%) 233.78K
Increased by +100.00%
Dec 31, 24
19 Geode Capital Management, LLC 159.09K (1.11%) 997.00
Increased by +0.63%
Dec 31, 24
20 Bridgeway Capital Management, LLC 153.65K (1.08%) -1.33K
Decreased by -0.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 483.22K (3.38%) 0.00
Increased by 0.00%
Feb 28, 25
2 Pinnacle Value 316.18K (2.21%) 0.00
Increased by 0.00%
Dec 31, 24
3 Putnam Small Cap Value Managed Account 281.44K (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
4 Putnam U.S. Small Cap Value Equity 281.44K (1.97%) 0.00
Increased by 0.00%
Dec 31, 24
5 Putnam Small Cap Value A 270.64K (1.89%) 0.00
Increased by 0.00%
Feb 28, 25
6 Boston Partners Small Cap Value II Inv 264.09K (1.85%) -8.76K
Decreased by -3.32%
Dec 31, 24
7 Invenomic Institutional 250.55K (1.75%) -66.42K
Decreased by -26.51%
Oct 31, 24
8 First Eagle US Small Cap Strategy 243.50K (1.70%) -342.96K
Decreased by -140.85%
Jun 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 211.84K (1.48%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Targeted Value I 136.66K (0.96%) 0.00
Increased by 0.00%
Jan 31, 25
11 First Eagle Small Cap Opportunity I 113.19K (0.79%) -132.64K
Decreased by -117.18%
Jul 31, 24
12 Putnam VT Small Cap Value IA 112.01K (0.78%) -1.10K
Decreased by -0.98%
Feb 28, 25
13 Dimensional US Targeted Value ETF 106.61K (0.75%) 0.00
Increased by 0.00%
Feb 28, 25
14 Azarias Focused Small Cap Value 95.00K (0.67%) -2.74K
Decreased by -2.89%
Dec 31, 24
15 Fidelity Extended Market Index 85.22K (0.60%) -1.29K
Decreased by -1.52%
Jan 31, 25
16 Fidelity® Extended Market Index 82.90K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 76.30K (0.53%) 0.00
Increased by 0.00%
Jan 31, 25
18 DFA US Micro Cap I 74.22K (0.52%) 0.00
Increased by 0.00%
Jan 31, 25
19 DFA US Core Equity 2 I 71.70K (0.50%) -6.52K
Decreased by -9.09%
Mar 31, 24
20 Bridgeway Ultra-Small Company Market 60.00K (0.42%) 0.00
Increased by 0.00%
Dec 31, 24