Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PIE 0.45%
3 IDX 0.44%
4 EIDO 0.32%
5 TLTE 0.06%
6 EWX 0.05%
7 EEMS 0.04%
8 AVSE 0.03%
9 DFSV 0.01%
10 VSS 0.01%
11 RTLA 0.01%
12 VWO 0.01%
13 DFAT 0.01%
14 AVEM 0.01%
15 IEMG 0.01%
16 AVUV 0.00%
17 DFAS 0.00%
18 AVES 0.00%
19 SPEM 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 M3F, Inc. 1.21M (14.84%) 57.51K
Increased by +4.74%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 840.67K (10.27%) -21.35K
Decreased by -2.54%
Jun 30, 24
3 AllianceBernstein L.P. 790.29K (9.66%) 71.48K
Increased by +9.04%
Mar 31, 24
4 Renaissance Technologies Corp 689.13K (8.42%) -9.99K
Decreased by -1.45%
Mar 31, 24
5 STRATEGIC VALUE BANK PARTNERS LLC 645.00K (7.88%) 0.00
Increased by 0.00%
Jun 30, 24
6 BlackRock Inc 567.41K (6.94%) -91.60K
Decreased by -16.14%
Jun 30, 24
7 Vanguard Group Inc 555.62K (6.79%) 11.08K
Increased by +1.99%
Jun 30, 24
8 Black Maple Capital Management LP 286.56K (3.50%) 3.99K
Increased by +1.39%
Jun 30, 24
9 Acadian Asset Management LLC 208.84K (2.55%) -19.57K
Decreased by -9.37%
Mar 31, 24
10 Geode Capital Management, LLC 119.47K (1.46%) 0.00
Increased by 0.00%
Mar 31, 24
11 BHZ Capital Management, LP. 80.98K (0.99%) 8.31K
Increased by +10.26%
Dec 31, 23
12 Bridgeway Capital Management, LLC 75.60K (0.92%) 0.00
Increased by 0.00%
Jun 30, 24
13 Creative Planning Inc 67.00K (0.82%) 2.00K
Increased by +2.99%
Jun 30, 24
14 Round Hill Asset Management Inc 64.66K (0.79%) 0.00
Increased by 0.00%
Jun 30, 24
15 HPM Partners LLC 63.50K (0.78%) 63.50K
Increased by +100.00%
Mar 31, 24
16 American Century Companies Inc 55.00K (0.67%) -1.12K
Decreased by -2.03%
Jun 30, 24
17 State Street Corporation 49.57K (0.61%) -4.40K
Decreased by -8.88%
Mar 31, 24
18 Goldman Sachs Group Inc 43.92K (0.54%) -12.70K
Decreased by -28.90%
Jun 30, 24
19 Fourthstone LLC 43.32K (0.53%) 31.42K
Increased by +72.53%
Sep 30, 23
20 Traynor Capital Management, Inc 33.82K (0.41%) 0.00
Increased by 0.00%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 350.75K (4.29%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Institutional Extnd Mkt Idx Tr 185.10K (2.26%) 0.00
Increased by 0.00%
Jul 31, 24
3 DFA US Small Cap Value I 176.89K (2.16%) -1.06K
Decreased by -0.60%
Jun 30, 24
4 DFA US Targeted Value I 144.70K (1.77%) 0.00
Increased by 0.00%
Jun 30, 24
5 Dimensional US Targeted Value ETF 69.19K (0.85%) 0.00
Increased by 0.00%
Aug 29, 24
6 Fidelity Extended Market Index 66.86K (0.82%) 4.41K
Increased by +6.60%
Jun 30, 24
7 DFA US Small Cap I 63.02K (0.77%) -1.64K
Decreased by -2.61%
Jun 30, 24
8 Fidelity® Extended Market Index 59.81K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Micro Cap I 55.21K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
10 Avantis US Small Cap Value ETF 54.36K (0.66%) 0.00
Increased by 0.00%
Aug 30, 24
11 BlackRock Extended Mkt Composite 52.40K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
12 BlackRock Extended Equity Market K 45.68K (0.56%) -44.00
Decreased by -0.10%
Jun 30, 24
13 DFA US Core Equity 2 I 45.43K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
14 Bridgeway Omni Small-Cap Value 44.10K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
15 Bridgeway Omni Small-Cap Value N 44.10K (0.54%) 0.00
Increased by 0.00%
Jun 30, 24
16 DFA US Core Equity 1 I 40.45K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
17 Dimensional US Small Cap Value ETF 35.58K (0.43%) 0.00
Increased by 0.00%
Aug 29, 24
18 Dimensional US Small Cap ETF 33.69K (0.41%) 0.00
Increased by 0.00%
Aug 29, 24
19 Bridgeway Ultra-Small Company Market 30.60K (0.37%) 0.00
Increased by 0.00%
Jun 30, 24
20 BlackRock Advantage Small Cap Core Instl 26.71K (0.33%) -13.73K
Decreased by -51.42%
Jun 30, 24