Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.49%
2 WMCR 0.26%
3 DGRS 0.17%
4 ROGS 0.11%
5 BSVO 0.08%
6 EBIT 0.06%
7 FESM 0.06%
8 IWC 0.06%
9 RFLR 0.04%
10 DES 0.04%
11 GSSC 0.04%
12 DFSV 0.03%
13 AVSC 0.02%
14 AVUV 0.02%
15 VTWV 0.02%
16 RTLA 0.02%
17 IWN 0.02%
18 EES 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%) 102.42K
Increased by +9.43%
Jun 30, 24
3 Basswood Capital Management LLC 1.02M (14.23%) 76.93K
Increased by +7.55%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 736.01K (10.28%) -9.33K
Decreased by -1.27%
Jun 30, 24
5 Vanguard Group Inc 444.52K (6.21%) 674.00
Increased by +0.15%
Jun 30, 24
6 Wellington Management Company LLP 405.13K (5.66%) -288.74K
Decreased by -71.27%
Jun 30, 24
7 LSV Asset Management 388.96K (5.43%) -2.00K
Decreased by -0.51%
Jun 30, 24
8 Tieton Capital Management, LLC 207.39K (2.90%) 100.56K
Increased by +48.49%
Jun 30, 24
9 Renaissance Technologies Corp 201.54K (2.81%) 1.80K
Increased by +0.89%
Jun 30, 24
10 Geode Capital Management, LLC 185.53K (2.59%) 7.38K
Increased by +3.98%
Jun 30, 24
11 State Street Corporation 154.00K (2.15%) 1.39K
Increased by +0.90%
Mar 31, 24
12 State Street Corp 151.60K (2.12%) -2.39K
Decreased by -1.58%
Jun 30, 24
13 Bank of New York Mellon Corp 111.61K (1.56%) 5.59K
Increased by +5.01%
Jun 30, 24
14 American Century Companies Inc 106.77K (1.49%) 16.68K
Increased by +15.62%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 103.49K (1.45%) -5.54K
Decreased by -5.36%
Jun 30, 24
16 Bridgeway Capital Management, LLC 96.94K (1.35%) 2.70K
Increased by +2.79%
Jun 30, 24
17 Khrom Capital Management, LLC 96.49K (1.35%) -107.74K
Decreased by -111.65%
Jun 30, 24
18 Goldman Sachs Group Inc 84.06K (1.17%) 12.00K
Increased by +14.27%
Jun 30, 24
19 Northern Trust Corp 82.00K (1.15%) -1.60K
Decreased by -1.95%
Jun 30, 24
20 Millennium Management LLC 81.15K (1.13%) 51.00K
Increased by +62.84%
Sep 30, 23

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%
Sep 30, 24
2 iShares Russell 2000 ETF 220.80K (3.08%) -490.00
Decreased by -0.22%
Oct 31, 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 182.22K (2.54%) -3.63K
Decreased by -1.99%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 142.22K (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
6 BlackRock Advantage Small Cap Core Instl 119.10K (1.66%) 4.06K
Increased by +3.41%
Sep 30, 24
7 Avantis US Small Cap Value ETF 109.56K (1.53%) 0.00
Increased by 0.00%
Oct 31, 24
8 DFA US Targeted Value I 102.50K (1.43%) 0.00
Increased by 0.00%
Sep 30, 24
9 DFA US Small Cap I 93.96K (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
10 Fidelity Small Cap Index 82.40K (1.15%) -2.23K
Decreased by -2.70%
Aug 31, 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 iShares Russell 2000 Value ETF 75.04K (1.05%) 0.00
Increased by 0.00%
Oct 31, 24
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 DFA US Micro Cap I 66.93K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
17 Wellington CIF Micro Cap Equity 64.95K (0.91%) -2.70K
Decreased by -4.16%
Jun 30, 24
18 Bridgeway Omni Small-Cap Value 56.10K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
19 Bridgeway Omni Small-Cap Value N 56.10K (0.78%) 0.00
Increased by 0.00%
Jun 30, 24
20 Dimensional US Targeted Value ETF 56.04K (0.78%) 0.00
Increased by 0.00%
Oct 31, 24