Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.34%
2 DEEP 1.03%
3 ROSC 0.35%
4 CSML 0.21%
5 IWC 0.20%
6 DGRS 0.12%
7 DES 0.11%
8 AVSC 0.10%
9 EES 0.08%
10 SMLV 0.08%
11 GSSC 0.06%
12 VTWG 0.06%
13 IWO 0.06%
14 PSC 0.05%
15 PRFZ 0.05%
16 FNDA 0.04%
17 IWM 0.03%
18 VTWO 0.03%
19 DFAS 0.03%
20 RYLD 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 523.69K (7.21%) 36.04K
Increased by +6.88%
Dec 31, 23
2 Vanguard Group Inc 384.71K (5.30%) 8.96K
Increased by +2.33%
Dec 31, 23
3 Private Capital Management, LLC 346.06K (4.77%) 1.57K
Increased by +0.46%
Dec 31, 23
4 FMR Inc 301.96K (4.16%) -13.41K
Decreased by -4.44%
Dec 31, 23
5 Royce & Associates, LP 241.65K (3.33%) -17.65K
Decreased by -7.30%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 230.85K (3.18%) -3.41K
Decreased by -1.48%
Dec 31, 23
7 American Century Companies Inc 224.01K (3.09%) -157.52K
Decreased by -70.32%
Dec 31, 23
8 Renaissance Technologies Corp 203.80K (2.81%) 7.00K
Increased by +3.43%
Dec 31, 23
9 Wellington Management Company LLP 193.90K (2.67%) 18.90K
Increased by +9.75%
Dec 31, 23
10 State Street Corporation 168.89K (2.33%) 4.12K
Increased by +2.44%
Dec 31, 23
11 Kennedy Capital Management Inc 164.95K (2.27%) -3.82K
Decreased by -2.31%
Dec 31, 23
12 Geode Capital Management, LLC 154.55K (2.13%) 4.88K
Increased by +3.16%
Dec 31, 23
13 JPMorgan Chase & Co 144.00K (1.98%) 139.41K
Increased by +96.82%
Dec 31, 23
14 Heartland Advisors Inc 130.00K (1.79%) -5.00K
Decreased by -3.85%
Mar 31, 24
15 Royal Bank of Canada 128.40K (1.77%) -6.28K
Decreased by -4.89%
Dec 31, 23
16 Pacific Ridge Capital Partners, LLC 121.92K (1.68%) -13.44K
Decreased by -11.02%
Dec 31, 23
17 GW&K Investment Management, LLC 115.15K (1.59%) -5.30K
Decreased by -4.60%
Dec 31, 23
18 Northern Trust Corp 108.23K (1.49%) -2.88K
Decreased by -2.66%
Dec 31, 23
19 Charles Schwab Investment Management Inc 84.94K (1.17%) 1.25K
Increased by +1.47%
Dec 31, 23
20 AQR Capital Management LLC 70.23K (0.97%) -881.00
Decreased by -1.25%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 212.54K (2.93%) 1.71K
Increased by +0.80%
Mar 31, 24
2 Royce Small-Cap Quality Value Composite 158.31K (2.18%) 7.85K
Increased by +4.96%
Mar 31, 24
3 Royce Small-Cap Total Return Invmt 158.31K (2.18%) 7.85K
Increased by +4.96%
Mar 31, 24
4 iShares Russell 2000 ETF 152.87K (2.11%) -1.22K
Decreased by -0.80%
Apr 30, 24
5 American Century Small Cap Value Inv 140.00K (1.93%) -5.00K
Decreased by -3.57%
Mar 31, 24
6 American Century U.S. Small Cap Value 140.00K (1.93%) -5.00K
Decreased by -3.57%
Mar 31, 24
7 Heartland Value Investor 130.00K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
8 Kennedy Extended Small Cap 128.64K (1.77%) -13.70K
Decreased by -10.65%
Mar 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 92.21K (1.27%) -10.14K
Decreased by -11.00%
Mar 31, 24
10 Pacific Ridge Capital Ptnrs Micro Cp Val 79.73K (1.10%) 15.00K
Increased by +18.82%
Mar 31, 24
11 Fidelity® Low-Priced Stock 69.53K (0.96%) -69.00
Decreased by -0.10%
Oct 31, 23
12 Fidelity Low-Priced Stock 69.10K (0.95%) 0.00
Increased by 0.00%
Feb 29, 24
13 Fidelity Small Cap Index 68.02K (0.94%) 904.00
Increased by +1.33%
Feb 29, 24
14 Foundry Partners Micro Cap Value 66.58K (0.92%) 0.00
Increased by 0.00%
Mar 31, 24
15 Private Capital Management Value Focus 65.80K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
16 Fidelity® Small Cap Index 64.50K (0.89%) 1.65K
Increased by +2.55%
Oct 31, 23
17 DFA US Small Cap I 55.92K (0.77%) 0.00
Increased by 0.00%
Mar 31, 24
18 Tieton Small Cap Value 52.25K (0.72%) 305.00
Increased by +0.58%
Mar 31, 24
19 iShares Russell 2000 Growth ETF 50.74K (0.70%) -122.00
Decreased by -0.24%
Apr 30, 24
20 Empower Small Cap Value/Kennedy SP 50.01K (0.69%) -1.27K
Decreased by -2.55%
Dec 31, 23