Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.58%
2 WMCR 0.26%
3 DGRS 0.20%
4 ROGS 0.11%
5 IWC 0.07%
6 DES 0.05%
7 GSSC 0.04%
8 DFSV 0.03%
9 AVSC 0.03%
10 AVUV 0.03%
11 EES 0.02%
12 IWN 0.02%
13 RTLA 0.02%
14 VTWV 0.02%
15 DHS 0.02%
16 DFAT 0.02%
17 PRFZ 0.02%
18 DFAS 0.01%
19 IWM 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.36M (19.06%) -19.25K
Decreased by -1.41%
Mar 31, 24
2 Forager Capital Management, LLC 983.69K (13.75%) 0.00
Increased by 0.00%
Mar 31, 24
3 Basswood Capital Management LLC 941.92K (13.17%) 23.54K
Increased by +2.50%
Mar 31, 24
4 Dimensional Fund Advisors, Inc. 745.34K (10.42%) -13.78K
Decreased by -1.85%
Mar 31, 24
5 Wellington Management Company LLP 693.86K (9.70%) -37.15K
Decreased by -5.35%
Mar 31, 24
6 Vanguard Group Inc 443.85K (6.20%) 13.41K
Increased by +3.02%
Mar 31, 24
7 LSV Asset Management 390.96K (5.46%) 0.00
Increased by 0.00%
Mar 31, 24
8 Khrom Capital Management, LLC 204.23K (2.85%) -32.75K
Decreased by -16.03%
Mar 31, 24
9 Renaissance Technologies Corp 199.74K (2.79%) -7.30K
Decreased by -3.65%
Mar 31, 24
10 Geode Capital Management, LLC 178.15K (2.49%) 5.98K
Increased by +3.36%
Mar 31, 24
11 State Street Corporation 154.00K (2.15%) 1.39K
Increased by +0.90%
Mar 31, 24
12 Tieton Capital Management, LLC 106.83K (1.49%) 805.00
Increased by +0.75%
Mar 31, 24
13 Bank of New York Mellon Corp 106.02K (1.48%) -1.24K
Decreased by -1.16%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 100.73K (1.41%) 12.72K
Increased by +12.63%
Dec 31, 23
15 Bridgeway Capital Management, LLC 94.24K (1.32%) 2.77K
Increased by +2.94%
Mar 31, 24
16 American Century Companies Inc 90.09K (1.26%) -6.00
Decreased by -0.01%
Mar 31, 24
17 Northern Trust Corp 83.60K (1.17%) -5.20K
Decreased by -6.22%
Mar 31, 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 (1.10%) 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%
Jun 30, 24
2 Tieton Small Cap Value 207.39K (2.90%) 100.56K
Increased by +48.49%
Jun 30, 24
3 iShares Russell 2000 ETF 206.90K (2.89%) 12.84K
Increased by +6.21%
Jun 28, 24
4 DFA US Small Cap Value I 187.92K (2.63%) -2.48K
Decreased by -1.32%
May 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 142.22K (1.99%) 0.00
Increased by 0.00%
Jun 30, 24
6 DFA US Targeted Value I 102.50K (1.43%) 0.00
Increased by 0.00%
May 31, 24
7 BlackRock Advantage Small Cap Core Instl 98.76K (1.38%) 0.00
Increased by 0.00%
Jun 30, 24
8 DFA US Small Cap I 93.96K (1.31%) -2.48K
Decreased by -2.64%
May 31, 24
9 Avantis US Small Cap Value ETF 92.22K (1.29%) 0.00
Increased by 0.00%
Jun 29, 24
10 Fidelity Small Cap Index 79.39K (1.11%) -261.00
Decreased by -0.33%
Apr 30, 24
11 Wellington Emerging Companies 79.34K (1.11%) -6.62K
Decreased by -8.34%
Mar 31, 24
12 Fidelity® Small Cap Index 76.00K (1.06%) 544.00
Increased by +0.72%
Oct 31, 23
13 Strategic Advisers Small-Mid Cap 73.80K (1.03%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 73.17K (1.02%) 10.55K
Increased by +14.42%
Jun 28, 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 67.65K (0.95%) -1.00K
Decreased by -1.48%
Mar 31, 24
17 DFA US Micro Cap I 66.93K (0.94%) 0.00
Increased by 0.00%
May 31, 24
18 Bridgeway Omni Small-Cap Value 56.10K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
19 Bridgeway Omni Small-Cap Value N 56.10K (0.78%) 0.00
Increased by 0.00%
Mar 31, 24
20 Dimensional US Targeted Value ETF 52.84K (0.74%) 0.00
Increased by 0.00%
Jun 28, 24