Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWC 1000.00%
4 FCAN 3.52%
5 KARS 2.71%
6 PID 2.39%
7 GDVD 1.70%
8 DSTX 0.79%
9 FLCA 0.66%
10 EWC 0.61%
11 DFIV 0.56%
12 CARZ 0.50%
13 VIDI 0.42%
14 MFDX 0.41%
15 ROBT 0.39%
16 VIGI 0.38%
17 AVIV 0.34%
18 HDAW 0.27%
19 RXI 0.27%
20 DEEF 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mill Road Capital Management LLC 1.51M (7.65%) 25.00K
Increased by +1.66%
Sep 30, 23
2 Price Jennifer C. 1.50M (7.63%) 19.61K
Increased by +1.31%
Sep 30, 23
3 BlackRock Inc 1.43M (7.29%) 44.24K
Increased by +3.09%
Sep 30, 23
4 Royce & Associates, LP 1.32M (6.69%) 54.81K
Increased by +4.16%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.19M (6.04%) -11.92K
Decreased by -1.00%
Sep 30, 23
6 Vanguard Group Inc 1.17M (5.93%) 2.20K
Increased by +0.19%
Sep 30, 23
7 Invenomic Capital Management, LP 963.78K (4.90%) -81.52K
Decreased by -8.46%
Sep 30, 23
8 Federated Hermes Inc 700.48K (3.56%) -8.97K
Decreased by -1.28%
Sep 30, 23
9 Bridgeway Capital Management, LLC 420.35K (2.14%) -508.00
Decreased by -0.12%
Sep 30, 23
10 Pacific Ridge Capital Partners, LLC 394.50K (2.01%) 62.55K
Increased by +15.86%
Sep 30, 23
11 Geode Capital Management, LLC 394.12K (2.00%) 8.55K
Increased by +2.17%
Sep 30, 23
12 Foundry Partners, LLC 389.49K (1.98%) 78.10K
Increased by +20.05%
Sep 30, 23
13 State Street Corporation 259.77K (1.32%) 5.60K
Increased by +2.16%
Sep 30, 23
14 Acuitas Investments, LLC 254.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
15 Jb Capital Partners LP 202.24K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 168.42K (0.86%) 2.77K
Increased by +1.64%
Sep 30, 23
17 Lawson Kroeker Investment Management Inc 168.02K (0.85%) -126.10K
Decreased by -75.05%
Sep 30, 23
18 Deutsche Bank AG 156.10K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
19 Hillsdale Investment Management Inc. 152.42K (0.78%) -114.38K
Decreased by -75.04%
Sep 30, 23
20 Empowered Funds, LLC 143.50K (0.73%) 11.69K
Increased by +8.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 849.15K (4.32%) 40.03K
Increased by +4.71%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 778.79K (3.96%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invenomic Institutional 744.07K (3.78%) -12.33K
Decreased by -1.66%
Oct 31, 23
4 Foundry Partners Micro Cap Value 556.92K (2.83%) 105.05K
Increased by +18.86%
Sep 30, 23
5 Horos Value Internacional FI 552.43K (2.81%) 70.40K
Increased by +12.74%
Sep 30, 23
6 Federated Hermes MDT SCC Institutional 515.28K (2.62%) -7.88K
Decreased by -1.53%
Sep 30, 23
7 Federated Hermes MDT Small Cap Core IS 515.28K (2.62%) -7.88K
Decreased by -1.53%
Sep 30, 23
8 iShares Russell 2000 ETF 495.02K (2.52%) 3.14K
Increased by +0.63%
Dec 29, 23
9 FTGF RY US SmCp Opp A USD Dis(A) 435.35K (2.21%) 25.43K
Increased by +5.84%
Sep 30, 23
10 Acuitas US Microcap Strategy 330.16K (1.68%) 15.76K
Increased by +4.77%
Sep 30, 23
11 DFA US Small Cap Value I 278.45K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 257.54K (1.31%) 134.00
Increased by +0.05%
Nov 30, 23
13 iShares Russell 2000 Value ETF 205.74K (1.05%) 384.00
Increased by +0.19%
Dec 29, 23
14 Pacific Ridge Capital Ptnrs Micro Cp Val 197.62K (1.01%) 54.55K
Increased by +27.61%
Sep 30, 23
15 Fidelity® Small Cap Index 196.56K (1.00%) 6.97K
Increased by +3.54%
Oct 31, 23
16 Federated Hermes MDT SCG Institutional 185.06K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
17 Federated Hermes MDT Small Cap Growth IS 185.06K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
18 EA Bridgeway Omni Small-Cap Value ETF 157.41K (0.80%) 666.00
Increased by +0.42%
Dec 29, 23
19 DWS Small Cap Core S 156.10K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 151.44K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23