Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.09%
2 FCAN 3.52%
3 KARS 2.71%
4 PID 2.64%
5 GDVD 1.70%
6 FID 1.07%
7 FDLS 0.83%
8 CID 0.81%
9 WDIV 0.80%
10 DSTX 0.78%
11 EWC 0.61%
12 FLCA 0.52%
13 CARZ 0.49%
14 GMOI 0.40%
15 ROBT 0.34%
16 VIDI 0.33%
17 DFIV 0.31%
18 AVIV 0.30%
19 DWAS 0.30%
20 TPIF 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.60M (7.12%) 72.03K
Increased by +4.50%
Sep 30, 24
2 BlackRock Inc 1.54M (6.87%) 157.02K
Increased by +10.19%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.36M (6.05%) 46.96K
Increased by +3.46%
Sep 30, 24
4 Royce & Associates, LP 1.32M (5.87%) -202.54K
Decreased by -15.37%
Sep 30, 24
5 Vanguard Group Inc 1.23M (5.50%) 18.44K
Increased by +1.49%
Sep 30, 24
6 Federated Hermes Inc 682.11K (3.04%) 0.00
Increased by 0.00%
Sep 30, 24
7 Price Jennifer C. 507.16K (2.26%) -412.32K
Decreased by -81.30%
Sep 30, 24
8 Geode Capital Management, LLC 453.39K (2.02%) 4.01K
Increased by +0.89%
Sep 30, 24
9 Bridgeway Capital Management, LLC 414.36K (1.85%) 9.78K
Increased by +2.36%
Sep 30, 24
10 Amvescap Plc. 386.50K (1.72%) 290.20K
Increased by +75.08%
Sep 30, 24
11 Foundry Partners, LLC 379.71K (1.69%) 3.59K
Increased by +0.95%
Sep 30, 24
12 Pacific Ridge Capital Partners, LLC 317.81K (1.42%) -31.68K
Decreased by -9.97%
Sep 30, 24
13 State Street Corp 317.58K (1.41%) 14.65K
Increased by +4.61%
Sep 30, 24
14 Invenomic Capital Management, LP 314.99K (1.40%) -347.27K
Decreased by -110.25%
Sep 30, 24
15 State Street Corporation 303.64K (1.35%) 38.43K
Increased by +12.66%
Mar 31, 24
16 Acuitas Investments, LLC 292.26K (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 214.80K (0.96%) 175.19K
Increased by +81.56%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 209.91K (0.94%) -24.23K
Decreased by -11.55%
Sep 30, 24
19 Jb Capital Partners LP 202.24K (0.90%) 0.00
Increased by 0.00%
Sep 30, 24
20 Empowered Funds, LLC 193.51K (0.86%) 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 772.95K (3.44%) 0.00
Increased by 0.00%
Dec 31, 24
2 Royce Small-Cap Opportunity Invmt 768.43K (3.42%) 3.84K
Increased by +0.50%
Dec 31, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 642.70K (2.86%) 51.69K
Increased by +8.04%
Dec 31, 24
4 Foundry Partners Micro Cap Value 556.92K (2.48%) 0.00
Increased by 0.00%
Dec 31, 24
5 iShares Russell 2000 ETF 539.91K (2.40%) -2.08K
Decreased by -0.38%
Dec 31, 24
6 Federated Hermes MDT SCC Institutional 515.28K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
7 Federated Hermes MDT Small Cap Core IS 515.28K (2.30%) 0.00
Increased by 0.00%
Sep 30, 24
8 Acuitas US Microcap Strategy 367.33K (1.64%) -570.00
Decreased by -0.16%
Mar 31, 24
9 Invesco Dorsey Wright SmallCap Momt ETF 355.12K (1.58%) 644.00
Increased by +0.18%
Dec 31, 24
10 DFA US Small Cap Value I 350.78K (1.56%) 16.06K
Increased by +4.58%
Nov 30, 24
11 Invenomic Institutional 306.75K (1.37%) -130.17K
Decreased by -42.44%
Jul 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 294.82K (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
13 Pacific Ridge Capital Ptnrs Micro Cp Val 285.64K (1.27%) -16.61K
Decreased by -5.81%
Mar 31, 24
14 Fidelity Small Cap Index 219.06K (0.98%) 3.35K
Increased by +1.53%
Oct 31, 24
15 DFA US Targeted Value I 216.18K (0.96%) 9.66K
Increased by +4.47%
Nov 30, 24
16 EA Bridgeway Omni Small-Cap Value ETF 203.09K (0.90%) 288.00
Increased by +0.14%
Dec 31, 24
17 Fidelity® Small Cap Index 196.56K (0.88%) 6.97K
Increased by +3.54%
Oct 31, 23
18 iShares Russell 2000 Value ETF 189.50K (0.84%) -5.29K
Decreased by -2.79%
Dec 31, 24
19 Federated Hermes MDT SCG Institutional 164.96K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24
20 Federated Hermes MDT Small Cap Growth IS 164.96K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24