Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.53%
2 WMCR 0.26%
3 DGRS 0.15%
4 ROGS 0.11%
5 BSVO 0.09%
6 EBIT 0.07%
7 FESM 0.07%
8 IWC 0.07%
9 GSSC 0.04%
10 RFLR 0.04%
11 DES 0.03%
12 DFSV 0.03%
13 EES 0.03%
14 AVSC 0.02%
15 AVUV 0.02%
16 VTWV 0.02%
17 RTLA 0.02%
18 IWN 0.02%
19 DHS 0.02%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (19.86%) 58.91K
Increased by +4.14%
Jun 30, 24
2 Forager Capital Management, LLC 1.09M (15.17%) 0.00
Increased by 0.00%
Sep 30, 24
3 Basswood Capital Management LLC 1.02M (14.23%) 0.00
Increased by 0.00%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 737.91K (10.30%) 1.90K
Increased by +0.26%
Sep 30, 24
5 Vanguard Group Inc 453.43K (6.33%) 8.91K
Increased by +1.96%
Sep 30, 24
6 LSV Asset Management 351.86K (4.91%) -37.10K
Decreased by -10.54%
Sep 30, 24
7 Wellington Management Company LLP 333.92K (4.66%) -71.21K
Decreased by -21.33%
Sep 30, 24
8 Renaissance Technologies Corp 206.95K (2.89%) 5.41K
Increased by +2.61%
Sep 30, 24
9 Tieton Capital Management, LLC 206.71K (2.89%) -680.00
Decreased by -0.33%
Sep 30, 24
10 Geode Capital Management, LLC 191.82K (2.68%) 6.29K
Increased by +3.28%
Sep 30, 24
11 State Street Corporation 154.00K (2.15%) 1.39K
Increased by +0.90%
Mar 31, 24
12 State Street Corp 152.57K (2.13%) 971.00
Increased by +0.64%
Sep 30, 24
13 Goldman Sachs Group Inc 147.02K (2.05%) 62.96K
Increased by +42.82%
Sep 30, 24
14 American Century Companies Inc 129.25K (1.80%) 22.48K
Increased by +17.39%
Sep 30, 24
15 Bank of New York Mellon Corp 106.96K (1.49%) -4.65K
Decreased by -4.35%
Sep 30, 24
16 Bridgeway Capital Management, LLC 98.95K (1.38%) 2.01K
Increased by +2.03%
Sep 30, 24
17 Northern Trust Corp 82.87K (1.16%) 868.00
Increased by +1.05%
Sep 30, 24
18 Millennium Management LLC 81.15K (1.13%) 51.00K
Increased by +62.84%
Sep 30, 23
19 Assenagon Asset Management SA 78.41K (1.09%) 78.41K
Increased by +100.00%
Sep 30, 23
20 Empowered Funds, LLC 73.88K (1.03%) 39.71K
Increased by +53.75%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 245.34K (3.43%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 239.24K (3.34%) 0.00
Increased by 0.00%
Nov 30, 24
3 Tieton Small Cap Value 207.39K (2.90%) 100.56K
Increased by +48.49%
Jun 30, 24
4 DFA US Small Cap Value I 178.38K (2.49%) -3.84K
Decreased by -2.15%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 142.22K (1.99%) 0.00
Increased by 0.00%
Oct 31, 24
6 BlackRock Advantage Small Cap Core Instl 119.10K (1.66%) 0.00
Increased by 0.00%
Oct 31, 24
7 Avantis US Small Cap Value ETF 109.56K (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
8 DFA US Targeted Value I 100.94K (1.41%) -1.57K
Decreased by -1.55%
Oct 31, 24
9 DFA US Small Cap I 93.96K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
10 Fidelity Small Cap Index 83.69K (1.17%) 1.29K
Increased by +1.54%
Sep 30, 24
11 Wellington Emerging Companies 79.34K (1.11%) -6.62K
Decreased by -8.34%
Mar 31, 24
12 iShares Russell 2000 Value ETF 77.24K (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 76.00K (1.06%) 544.00
Increased by +0.72%
Oct 31, 23
14 Strategic Advisers Small-Mid Cap 73.80K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
15 Strategic Advisers® Small-Mid Cap 71.10K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
16 Wellington CIF Micro Cap Equity 67.85K (0.95%) 2.90K
Increased by +4.27%
Sep 30, 24
17 DFA US Micro Cap I 66.93K (0.93%) 0.00
Increased by 0.00%
Oct 31, 24
18 Bridgeway Omni Small-Cap Value 56.10K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Omni Small-Cap Value N 56.10K (0.78%) 0.00
Increased by 0.00%
Sep 30, 24
20 Dimensional US Targeted Value ETF 55.72K (0.78%) 38.00
Increased by +0.07%
Nov 29, 24