Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 EES 0.02%
3 PRFZ 0.01%
4 DFSV 0.01%
5 DFAT 0.01%
6 DFAS 0.01%
7 AVUV 0.00%
8 AVSC 0.00%
9 DFAC 0.00%
10 DFUV 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 864.05K (7.93%) -201.38K
Decreased by -23.31%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 843.47K (7.74%) -23.27K
Decreased by -2.76%
Sep 30, 23
3 Vanguard Group Inc 703.20K (6.45%) 0.00
Increased by 0.00%
Sep 30, 23
4 Engine Capital Management LP 655.33K (6.02%) -1.00K
Decreased by -0.15%
Sep 30, 23
5 Royce & Associates, LP 376.00K (3.45%) 41.62K
Increased by +11.07%
Sep 30, 23
6 RBF LLC 350.00K (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
7 Confluence Investment Management LLC 336.34K (3.09%) -22.85K
Decreased by -6.79%
Sep 30, 23
8 Renaissance Technologies Corp 257.47K (2.36%) 18.50K
Increased by +7.19%
Sep 30, 23
9 Gamco Investors, Inc. Et Al 251.36K (2.31%) 27.70K
Increased by +11.02%
Sep 30, 23
10 BlackRock Inc 231.96K (2.13%) -16.24K
Decreased by -7.00%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 227.09K (2.08%) -8.63K
Decreased by -3.80%
Sep 30, 23
12 Brandes Investment Partners & Co 214.80K (1.97%) 214.80K
Increased by +100.00%
Sep 30, 23
13 D. E. Shaw & Co LP 196.04K (1.80%) -40.28K
Decreased by -20.55%
Sep 30, 23
14 Teton Advisors Inc 170.64K (1.57%) 15.00K
Increased by +8.79%
Sep 30, 23
15 Geode Capital Management, LLC 125.88K (1.16%) 3.02K
Increased by +2.40%
Sep 30, 23
16 Bridgeway Capital Management, LLC 109.91K (1.01%) 1.26K
Increased by +1.15%
Sep 30, 23
17 Parthenon Capital Management LLC 99.32K (0.91%) -15.98K
Decreased by -16.09%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 75.04K (0.69%) 47.79K
Increased by +63.69%
Sep 30, 23
19 White Pine Capital LLC 63.41K (0.58%) 44.50K
Increased by +70.18%
Sep 30, 23
20 Gabelli Funds LLC 58.73K (0.54%) 2.80K
Increased by +4.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 479.17K (4.40%) 0.00
Increased by 0.00%
Nov 30, 23
2 Royce Micro-Cap Invmt 260.46K (2.39%) 29.32K
Increased by +11.26%
Sep 30, 23
3 Confluence Small Cap Value 251.88K (2.31%) -17.64K
Decreased by -7.00%
Sep 30, 23
4 1290 VT GAMCO Small Company Value IB 222.00K (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 197.68K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 TETON Westwood Mighty Mites AAA 170.64K (1.57%) 15.00K
Increased by +8.79%
Sep 30, 23
7 DFA US Small Cap Value I 170.25K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fuller & Thaler Behavrl Micro-Cap Core 166.44K (1.53%) -60.65K
Decreased by -36.44%
Nov 30, 23
9 DFA US Targeted Value I 142.35K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
10 Royce Capital Micro-Cap Inv 115.55K (1.06%) 12.30K
Increased by +10.65%
Sep 30, 23
11 DFA US Small Cap I 111.75K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dimensional US Targeted Value ETF 76.70K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Extended Market Index 67.23K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 57.97K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
15 First Trust/Confluence Small Cap Val I 55.16K (0.51%) 0.00
Increased by 0.00%
Aug 31, 23
16 PV BUYBACK USA Classe B USD 52.00K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value 49.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 49.50K (0.45%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dimensional US Small Cap ETF 46.94K (0.43%) 0.00
Increased by 0.00%
Dec 29, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 36.87K (0.34%) 0.00
Increased by 0.00%
Dec 29, 23