Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.75%
2 DEEP 0.94%
3 QABA 0.37%
4 ETHO 0.33%
5 SQLV 0.32%
6 DGRS 0.23%
7 CSML 0.19%
8 IWC 0.15%
9 SMLV 0.11%
10 FSMD 0.10%
11 AVSC 0.07%
12 ROSC 0.06%
13 GSSC 0.04%
14 IWO 0.04%
15 DES 0.04%
16 VTWG 0.04%
17 AVUV 0.04%
18 PSC 0.03%
19 PRFZ 0.03%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.08M (8.87%) 95.43K
Increased by +8.82%
Dec 31, 23
2 Buckingham Asset Management, LLC 835.52K (6.86%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Group Inc 815.59K (6.69%) 13.95K
Increased by +1.71%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 469.90K (3.86%) -4.24K
Decreased by -0.90%
Dec 31, 23
5 Heartland Advisors Inc 353.66K (2.90%) 17.14K
Increased by +4.85%
Dec 31, 23
6 ProShare Advisors LLC 353.40K (2.90%) -671.00
Decreased by -0.19%
Dec 31, 23
7 Fenimore Asset Management Inc 335.31K (2.75%) 410.00
Increased by +0.12%
Dec 31, 23
8 State Street Corporation 314.67K (2.58%) 17.14K
Increased by +5.45%
Dec 31, 23
9 Geode Capital Management, LLC 312.71K (2.57%) 14.73K
Increased by +4.71%
Dec 31, 23
10 Tributary Capital Management, LLC 303.81K (2.49%) -5.12K
Decreased by -1.68%
Dec 31, 23
11 Royce & Associates, LP 210.57K (1.73%) 26.48K
Increased by +12.58%
Dec 31, 23
12 Hotchkis & Wiley Capital Management LLC 200.94K (1.65%) 36.20K
Increased by +18.02%
Jun 30, 23
13 Northern Trust Corp 143.45K (1.18%) -1.85K
Decreased by -1.29%
Dec 31, 23
14 Ameriprise Financial Inc 136.96K (1.12%) 1.30K
Increased by +0.95%
Dec 31, 23
15 Bank of New York Mellon Corp 120.55K (0.99%) 1.20K
Increased by +1.00%
Sep 30, 23
16 American Century Companies Inc 112.18K (0.92%) 3.09K
Increased by +2.76%
Dec 31, 23
17 Foundry Partners, LLC 110.99K (0.91%) -1.86K
Decreased by -1.68%
Dec 31, 23
18 Charles Schwab Investment Management Inc 99.11K (0.81%) 1.11K
Increased by +1.12%
Dec 31, 23
19 Ballast Asset Management, LP 97.53K (0.80%) 27.71K
Increased by +28.41%
Dec 31, 23
20 Morgan Stanley - Brokerage Accounts 97.29K (0.80%) 35.34K
Increased by +36.33%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 408.14K (3.35%) 0.00
Increased by 0.00%
Feb 29, 24
2 iShares Russell 2000 ETF 351.05K (2.88%) 168.00
Increased by +0.05%
Mar 28, 24
3 Heartland Value Investor 250.68K (2.06%) 0.00
Increased by 0.00%
Mar 31, 24
4 Tributary Small Cap Equity 234.46K (1.92%) 1.49K
Increased by +0.63%
Mar 31, 24
5 FAM Small Cap Investor 222.65K (1.83%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 195.01K (1.60%) -226.00
Decreased by -0.12%
Feb 29, 24
7 Tributary Small Company Instl 194.47K (1.60%) 2.32K
Increased by +1.19%
Feb 29, 24
8 ProShares S&PTech Div Arstcrts ETF 180.72K (1.48%) 0.00
Increased by 0.00%
Mar 28, 24
9 Foundry Partners Micro Cap Value 165.95K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
10 ProShares Russell 2000 Dividend Growers 155.08K (1.27%) 0.00
Increased by 0.00%
Mar 28, 24
11 Fidelity Small Cap Index 139.61K (1.15%) 0.00
Increased by 0.00%
Jan 31, 24
12 Fidelity® Small Cap Index 134.13K (1.10%) 4.38K
Increased by +3.27%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 105.46K (0.87%) -123.00
Decreased by -0.12%
Mar 28, 24
14 DFA US Small Cap I 101.63K (0.83%) 0.00
Increased by 0.00%
Feb 29, 24
15 DFA US Micro Cap I 91.91K (0.75%) -277.00
Decreased by -0.30%
Feb 29, 24
16 FTF Royce US Smaller Companies W Acc 91.91K (0.75%) 16.98K
Increased by +18.48%
Dec 31, 23
17 Avantis US Small Cap Value ETF 91.54K (0.75%) 0.00
Increased by 0.00%
Mar 29, 24
18 Columbia Small Cap Value I 88.52K (0.73%) 1.00K
Increased by +1.13%
Dec 31, 23
19 Columbia Small Cap Value I A 88.52K (0.73%) 1.00K
Increased by +1.13%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 86.29K (0.71%) 0.00
Increased by 0.00%
Mar 31, 24