Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 5.32%
2 PID 3.75%
3 FCAN 3.52%
4 KARS 2.71%
5 GDVD 1.70%
6 DSTX 0.98%
7 CID 0.81%
8 FDLS 0.80%
9 EWC 0.61%
10 FLCA 0.60%
11 CARZ 0.54%
12 ROBT 0.41%
13 DFIV 0.33%
14 VIDI 0.33%
15 DWAS 0.29%
16 DXIV 0.28%
17 TPIF 0.28%
18 HDAW 0.27%
19 IQDF 0.27%
20 MFDX 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.60M (8.60%) 72.03K
Increased by +4.50%
Sep 30, 24
2 BlackRock Inc 1.38M (7.44%) 10.47K
Increased by +0.76%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 1.36M (7.30%) 46.96K
Increased by +3.46%
Sep 30, 24
4 Royce & Associates, LP 1.32M (7.08%) -202.54K
Decreased by -15.37%
Sep 30, 24
5 Vanguard Group Inc 1.23M (6.64%) 18.44K
Increased by +1.49%
Sep 30, 24
6 Federated Hermes Inc 682.11K (3.67%) 0.00
Increased by 0.00%
Sep 30, 24
7 Invenomic Capital Management, LP 662.27K (3.56%) -120.39K
Decreased by -18.18%
Jun 30, 24
8 Price Jennifer C. 507.16K (2.73%) -412.32K
Decreased by -81.30%
Sep 30, 24
9 Geode Capital Management, LLC 449.38K (2.42%) 21.92K
Increased by +4.88%
Jun 30, 24
10 Bridgeway Capital Management, LLC 404.58K (2.18%) -15.96K
Decreased by -3.94%
Jun 30, 24
11 Foundry Partners, LLC 379.71K (2.04%) 3.59K
Increased by +0.95%
Sep 30, 24
12 Pacific Ridge Capital Partners, LLC 317.81K (1.71%) -31.68K
Decreased by -9.97%
Sep 30, 24
13 State Street Corporation 303.64K (1.63%) 38.43K
Increased by +12.66%
Mar 31, 24
14 State Street Corp 302.93K (1.63%) -712.00
Decreased by -0.24%
Jun 30, 24
15 Acuitas Investments, LLC 292.26K (1.57%) 0.00
Increased by 0.00%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 234.15K (1.26%) -950.00
Decreased by -0.41%
Jun 30, 24
17 Jb Capital Partners LP 202.24K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
18 Empowered Funds, LLC 183.73K (0.99%) -157.45K
Decreased by -85.70%
Jun 30, 24
19 Renaissance Technologies Corp 176.20K (0.95%) 71.30K
Increased by +40.47%
Sep 30, 24
20 Northern Trust Corp 165.28K (0.89%) 2.58K
Increased by +1.56%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 779.75K (4.19%) 0.00
Increased by 0.00%
Oct 31, 24
2 Royce Small-Cap Opportunity Invmt 764.59K (4.11%) -157.42K
Decreased by -20.59%
Sep 30, 24
3 Foundry Partners Micro Cap Value 556.92K (2.99%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 516.50K (2.78%) -1.16K
Decreased by -0.22%
Oct 31, 24
5 Federated Hermes MDT SCC Institutional 515.28K (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Federated Hermes MDT Small Cap Core IS 515.28K (2.77%) 0.00
Increased by 0.00%
Sep 30, 24
7 FTGF RY US SmCp Opp A USD Dis(A) 510.98K (2.75%) -16.10K
Decreased by -3.15%
Oct 31, 24
8 Acuitas US Microcap Strategy 367.33K (1.97%) -570.00
Decreased by -0.16%
Mar 31, 24
9 Invesco Dorsey Wright SmallCap Momt ETF 342.64K (1.84%) 0.00
Increased by 0.00%
Oct 31, 24
10 DFA US Small Cap Value I 324.65K (1.75%) 14.49K
Increased by +4.46%
Sep 30, 24
11 Invenomic Institutional 306.75K (1.65%) -130.17K
Decreased by -42.44%
Jul 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 294.82K (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
13 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (1.54%) -16.61K
Decreased by -5.81%
Mar 31, 24
14 Fidelity Small Cap Index 211.55K (1.14%) -3.87K
Decreased by -1.83%
Aug 31, 24
15 iShares Russell 2000 Value ETF 203.92K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Targeted Value I 200.42K (1.08%) 1.13K
Increased by +0.56%
Sep 30, 24
17 Fidelity® Small Cap Index 196.56K (1.06%) 6.97K
Increased by +3.54%
Oct 31, 23
18 EA Bridgeway Omni Small-Cap Value ETF 195.78K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
19 Federated Hermes MDT SCG Institutional 164.96K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
20 Federated Hermes MDT Small Cap Growth IS 164.96K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24