Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 0.73%
2 DWAS 0.72%
3 ROSC 0.40%
4 FDM 0.19%
5 SFLO 0.14%
6 SQLV 0.13%
7 DES 0.05%
8 IWC 0.03%
9 AVUV 0.03%
10 GSSC 0.03%
11 EES 0.02%
12 PSC 0.02%
13 AVSC 0.02%
14 VTWV 0.01%
15 IWN 0.01%
16 DFAT 0.01%
17 DFSV 0.01%
18 RSSL 0.01%
19 IWM 0.00%
20 UWM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Minerva Advisors LLC 1.16M (10.90%) 60.90K
Increased by +5.24%
Dec 31, 24
2 BlackRock Inc 695.68K (6.53%) 10.73K
Increased by +1.54%
Dec 31, 24
3 Vanguard Group Inc 689.46K (6.47%) -1.81K
Decreased by -0.26%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 684.38K (6.42%) 58.75K
Increased by +8.58%
Dec 31, 24
5 Amvescap Plc. 544.65K (5.11%) 544.65K
Increased by +100.00%
Jun 30, 24
6 American Century Companies Inc 453.11K (4.25%) 60.40K
Increased by +13.33%
Dec 31, 24
7 Millennium Management LLC 366.97K (3.44%) 25.03K
Increased by +6.82%
Dec 31, 24
8 Acadian Asset Management LLC 260.36K (2.44%) 83.41K
Increased by +32.03%
Mar 31, 24
9 AQR Capital Management LLC 252.97K (2.37%) -16.42K
Decreased by -6.49%
Dec 31, 24
10 Geode Capital Management, LLC 239.87K (2.25%) -973.00
Decreased by -0.41%
Dec 31, 24
11 Renaissance Technologies Corp 234.91K (2.20%) -75.62K
Decreased by -32.19%
Dec 31, 24
12 State Street Corp 181.62K (1.70%) 11.32K
Increased by +6.23%
Dec 31, 24
13 O'Shaughnessy Asset Management LLC 171.19K (1.61%) -32.37K
Decreased by -18.91%
Dec 31, 24
14 Qube Research & Technologies 157.15K (1.47%) 58.59K
Increased by +37.28%
Dec 31, 24
15 Bastion Asset Management Inc. 156.43K (1.47%) 156.43K
Increased by +100.00%
Dec 31, 24
16 Bank of New York Mellon Corp 145.53K (1.37%) 110.17K
Increased by +75.70%
Dec 31, 24
17 Nuveen Asset Management, LLC 117.44K (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
18 North Star Investment Management Corp 111.97K (1.05%) 40.00K
Increased by +35.72%
Dec 31, 24
19 Los Angeles Capital Management LLC 104.23K (0.98%) 30.88K
Increased by +29.63%
Dec 31, 24
20 Davidson D A & Co 102.93K (0.97%) -30.80K
Decreased by -29.92%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 509.70K (4.78%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 437.25K (4.10%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 437.25K (4.10%) 0.00
Increased by 0.00%
Sep 30, 24
4 Avantis US Small Cap Value ETF 421.83K (3.96%) 500.00
Increased by +0.12%
Mar 29, 25
5 iShares Russell 2000 ETF 295.05K (2.77%) -2.53K
Decreased by -0.86%
Mar 31, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 150.86K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
7 Fidelity Small Cap Index 110.23K (1.03%) -2.06K
Decreased by -1.87%
Jan 31, 25
8 North Star Micro Cap I 110.00K (1.03%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Small Cap Value I 108.41K (1.02%) 2.93K
Increased by +2.70%
Feb 28, 25
10 Nuveen Equity Index R6 103.45K (0.97%) 0.00
Increased by 0.00%
Feb 28, 25
11 DFA US Micro Cap I 101.33K (0.95%) -12.15K
Decreased by -11.99%
Feb 28, 25
12 iShares Russell 2000 Value ETF 96.52K (0.91%) 0.00
Increased by 0.00%
Mar 31, 25
13 Dimensional US Targeted Value ETF 95.24K (0.89%) 0.00
Increased by 0.00%
Mar 31, 25
14 WisdomTree US SmallCap Dividend ETF 92.03K (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
15 Acadian Global Small-Cap Equity CIT Cl A 65.50K (0.61%) 3.79K
Increased by +5.79%
Nov 4, 24
16 Dimensional US Small Cap Value ETF 63.63K (0.60%) 0.00
Increased by 0.00%
Mar 31, 25
17 Inspire Fidelis Multi Factor ETF 58.83K (0.55%) 0.00
Increased by 0.00%
Nov 29, 24
18 Fidelity® Extended Market Index 54.41K (0.51%) 4.01K
Increased by +7.36%
Nov 30, 23
19 Fidelity Extended Market Index 51.83K (0.49%) -330.00
Decreased by -0.64%
Feb 28, 25
20 Ancora/Thelen Small Mid Cap Core 51.30K (0.48%) 51.30K
Increased by +100.00%
Mar 31, 24