Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 PID 3.80%
3 FCAN 3.52%
4 KARS 2.71%
5 GDVD 1.70%
6 DSTX 0.97%
7 CID 0.81%
8 FDLS 0.80%
9 FLCA 0.61%
10 EWC 0.61%
11 CARZ 0.51%
12 ROBT 0.41%
13 GMOI 0.33%
14 DFIV 0.33%
15 VIDI 0.33%
16 DWAS 0.30%
17 TPIF 0.29%
18 DXIV 0.28%
19 VIGI 0.27%
20 HDAW 0.27%

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 Price Jennifer C. 507.16K (2.73%) -412.32K
Decreased by -81.30%
Sep 30, 24
8 Geode Capital Management, LLC 453.39K (2.44%) 4.01K
Increased by +0.89%
Sep 30, 24
9 Bridgeway Capital Management, LLC 414.36K (2.23%) 9.78K
Increased by +2.36%
Sep 30, 24
10 Amvescap Plc. 386.50K (2.08%) 290.20K
Increased by +75.08%
Sep 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 Corp 317.58K (1.71%) 14.65K
Increased by +4.61%
Sep 30, 24
14 Invenomic Capital Management, LP 314.99K (1.69%) -347.27K
Decreased by -110.25%
Sep 30, 24
15 State Street Corporation 303.64K (1.63%) 38.43K
Increased by +12.66%
Mar 31, 24
16 Acuitas Investments, LLC 292.26K (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 214.80K (1.15%) 175.19K
Increased by +81.56%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 209.91K (1.13%) -24.23K
Decreased by -11.55%
Sep 30, 24
19 Jb Capital Partners LP 202.24K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
20 Empowered Funds, LLC 193.51K (1.04%) 9.78K
Increased by +5.05%
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 iShares Russell 2000 ETF 560.24K (3.01%) 0.00
Increased by 0.00%
Nov 30, 24
4 Foundry Partners Micro Cap Value 556.92K (2.99%) 0.00
Increased by 0.00%
Sep 30, 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 349.40K (1.88%) 966.00
Increased by +0.28%
Nov 29, 24
10 DFA US Small Cap Value I 334.72K (1.80%) 10.06K
Increased by +3.01%
Oct 31, 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%
Oct 31, 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 215.71K (1.16%) 4.17K
Increased by +1.93%
Sep 30, 24
15 iShares Russell 2000 Value ETF 209.86K (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
16 DFA US Targeted Value I 206.52K (1.11%) 6.10K
Increased by +2.95%
Oct 31, 24
17 EA Bridgeway Omni Small-Cap Value ETF 198.65K (1.07%) 228.00
Increased by +0.11%
Nov 29, 24
18 Fidelity® Small Cap Index 196.56K (1.06%) 6.97K
Increased by +3.54%
Oct 31, 23
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