Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.14%
2 DVP 1.14%
3 FDM 0.59%
4 WMCR 0.26%
5 DGRS 0.15%
6 ROGS 0.11%
7 BSVO 0.09%
8 IWC 0.08%
9 EBIT 0.07%
10 FESM 0.07%
11 GSSC 0.04%
12 RFLR 0.04%
13 DES 0.03%
14 DFSV 0.03%
15 EES 0.03%
16 AVSC 0.02%
17 AVUV 0.02%
18 IWN 0.02%
19 RTLA 0.02%
20 VTWV 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.50M (21.53%) -3.44K
Decreased by -0.23%
Dec 31, 24
2 Forager Capital Management, LLC 1.09M (15.58%) 0.00
Increased by 0.00%
Dec 31, 24
3 Basswood Capital Management LLC 1.02M (14.62%) 0.00
Increased by 0.00%
Dec 31, 24
4 Dimensional Fund Advisors, Inc. 733.57K (10.53%) -4.34K
Decreased by -0.59%
Dec 31, 24
5 Vanguard Group Inc 454.64K (6.52%) 1.21K
Increased by +0.27%
Dec 31, 24
6 LSV Asset Management 346.15K (4.97%) -5.71K
Decreased by -1.65%
Dec 31, 24
7 Twin Lions Management LLC 328.34K (4.71%) 328.34K
Increased by +100.00%
Dec 31, 24
8 Wellington Management Company LLP 303.51K (4.35%) -30.40K
Decreased by -10.02%
Dec 31, 24
9 Tieton Capital Management, LLC 255.25K (3.66%) 48.54K
Increased by +19.02%
Dec 31, 24
10 Renaissance Technologies Corp 228.94K (3.28%) 21.99K
Increased by +9.61%
Dec 31, 24
11 Geode Capital Management, LLC 192.86K (2.77%) 1.03K
Increased by +0.54%
Dec 31, 24
12 State Street Corp 162.65K (2.33%) 10.08K
Increased by +6.20%
Dec 31, 24
13 State Street Corporation 154.00K (2.21%) 1.39K
Increased by +0.90%
Mar 31, 24
14 American Century Companies Inc 134.68K (1.93%) 5.43K
Increased by +4.03%
Dec 31, 24
15 Goldman Sachs Group Inc 133.63K (1.92%) -13.39K
Decreased by -10.02%
Dec 31, 24
16 Bank of New York Mellon Corp 100.20K (1.44%) -6.76K
Decreased by -6.75%
Dec 31, 24
17 Bridgeway Capital Management, LLC 100.19K (1.44%) 1.24K
Increased by +1.24%
Dec 31, 24
18 Northern Trust Corp 91.06K (1.31%) 8.19K
Increased by +8.99%
Dec 31, 24
19 Millennium Management LLC 81.15K (1.16%) 51.00K
Increased by +62.84%
Sep 30, 23
20 Assenagon Asset Management SA 78.41K (1.13%) 78.41K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 255.25K (3.66%) 48.54K
Increased by +19.02%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 245.34K (3.52%) 0.00
Increased by 0.00%
Feb 28, 25
3 Vanguard US Total Market Shares ETF 245.34K (3.52%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Russell 2000 ETF 242.50K (3.48%) -2.09K
Decreased by -0.86%
Mar 31, 25
5 DFA US Small Cap Value I 170.94K (2.45%) -5.10K
Decreased by -2.98%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 142.22K (2.04%) 0.00
Increased by 0.00%
Feb 28, 25
7 Avantis US Small Cap Value ETF 136.30K (1.96%) 240.00
Increased by +0.18%
Mar 29, 25
8 BlackRock Advantage Small Cap Core Instl 120.66K (1.73%) 0.00
Increased by 0.00%
Feb 28, 25
9 DFA US Targeted Value I 98.77K (1.42%) 0.00
Increased by 0.00%
Feb 28, 25
10 DFA US Small Cap I 87.36K (1.25%) -6.60K
Decreased by -7.55%
Feb 28, 25
11 Fidelity Small Cap Index 82.85K (1.19%) -1.55K
Decreased by -1.87%
Jan 31, 25
12 Wellington Emerging Companies 79.34K (1.14%) -6.62K
Decreased by -8.34%
Mar 31, 24
13 Fidelity® Small Cap Index 76.00K (1.09%) 544.00
Increased by +0.72%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 73.80K (1.06%) 0.00
Increased by 0.00%
Apr 30, 24
15 iShares Russell 2000 Value ETF 72.31K (1.04%) 0.00
Increased by 0.00%
Mar 31, 25
16 Strategic Advisers® Small-Mid Cap 71.10K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Micro Cap I 66.93K (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
18 Wellington CIF Micro Cap Equity 60.65K (0.87%) -7.20K
Decreased by -11.87%
Dec 31, 24
19 Dimensional US Targeted Value ETF 59.12K (0.85%) 0.00
Increased by 0.00%
Mar 31, 25
20 Bridgeway Omni Small-Cap Value 56.10K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24