Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MGMT 2.79%
2 SMLV 0.18%
3 BSVO 0.17%
4 DGRS 0.10%
5 EBIT 0.09%
6 FSCC 0.09%
7 IWC 0.07%
8 RFLR 0.05%
9 JSML 0.05%
10 EES 0.04%
11 IWN 0.02%
12 DES 0.02%
13 JSMD 0.02%
14 VTWV 0.02%
15 AVSC 0.01%
16 IWM 0.01%
17 AVUV 0.01%
18 VTWO 0.01%
19 RSSL 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 600.14K (5.42%) 27.62K
Increased by +4.60%
Jun 30, 24
2 Vanguard Group Inc 487.88K (4.41%) 28.16K
Increased by +5.77%
Sep 30, 24
3 Ameriprise Financial Inc 364.31K (3.29%) 2.40K
Increased by +0.66%
Sep 30, 24
4 AllianceBernstein L.P. 360.65K (3.26%) 360.00
Increased by +0.10%
Sep 30, 24
5 Ategra Capital Management LLC 287.83K (2.60%) 287.83K
Increased by +100.00%
Sep 30, 24
6 Dimensional Fund Advisors, Inc. 246.67K (2.23%) 19.43K
Increased by +7.88%
Sep 30, 24
7 Pacific Ridge Capital Partners, LLC 239.77K (2.17%) 31.40K
Increased by +13.10%
Sep 30, 24
8 Geode Capital Management, LLC 207.88K (1.88%) 424.00
Increased by +0.20%
Sep 30, 24
9 Ballast Asset Management, LP 197.29K (1.78%) -2.98K
Decreased by -1.51%
Sep 30, 24
10 State Street Corporation 177.39K (1.60%) 17.10K
Increased by +9.64%
Mar 31, 24
11 State Street Corp 175.64K (1.59%) 1.53K
Increased by +0.87%
Sep 30, 24
12 Maltese Capital Management LLC 172.90K (1.56%) 0.00
Increased by 0.00%
Sep 30, 24
13 Bridgeway Capital Management, LLC 163.06K (1.47%) 1.42K
Increased by +0.87%
Sep 30, 24
14 Elizabeth Park Capital Advisors, Ltd 103.27K (0.93%) 0.00
Increased by 0.00%
Sep 30, 24
15 Acadian Asset Management LLC 99.08K (0.90%) -2.34K
Decreased by -2.36%
Sep 30, 24
16 Empowered Funds, LLC 89.11K (0.81%) 4.42K
Increased by +4.96%
Sep 30, 24
17 Northern Trust Corp 79.62K (0.72%) -21.90K
Decreased by -27.51%
Sep 30, 24
18 Sontag Advisory LLC 77.04K (0.70%) 137.00
Increased by +0.18%
Sep 30, 24
19 WEDGE Capital Management, LLP 71.61K (0.65%) -18.46K
Decreased by -25.77%
Sep 30, 24
20 Goldman Sachs Group Inc 71.54K (0.65%) 35.82K
Increased by +50.07%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 303.49K (2.74%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 293.09K (2.65%) 315.00
Increased by +0.11%
Oct 31, 24
3 Columbia Small Cap Value I 216.38K (1.96%) 7.60K
Increased by +3.51%
Sep 30, 24
4 Columbia Small Cap Value I A 181.86K (1.64%) -34.52K
Decreased by -18.98%
Oct 31, 24
5 Pacific Ridge Capital Ptnrs Micro Cp Val 162.15K (1.47%) -9.30K
Decreased by -5.74%
Mar 31, 24
6 Ballast SMidCap 148.79K (1.34%) 992.00
Increased by +0.67%
Nov 30, 24
7 Ballast Small/Mid Cap ETF 148.79K (1.34%) 0.00
Increased by 0.00%
Nov 29, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 125.29K (1.13%) 0.00
Increased by 0.00%
Oct 31, 24
9 iShares Russell 2000 Value ETF 98.29K (0.89%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Small Cap Index 91.11K (0.82%) -665.00
Decreased by -0.73%
Sep 30, 24
11 Adara Smaller Companies 90.20K (0.82%) -1.03K
Decreased by -1.14%
Oct 31, 24
12 EA Bridgeway Omni Small-Cap Value ETF 87.40K (0.79%) 99.00
Increased by +0.11%
Nov 29, 24
13 Fidelity® Small Cap Index 85.44K (0.77%) 587.00
Increased by +0.69%
Oct 31, 23
14 Bridgeway Omni Small-Cap Value 73.95K (0.67%) -3.00K
Decreased by -4.06%
Sep 30, 24
15 Bridgeway Omni Small-Cap Value N 73.95K (0.67%) -3.00K
Decreased by -4.06%
Sep 30, 24
16 WEDGE Small Cap Value 60.51K (0.55%) -17.57K
Decreased by -29.04%
Sep 30, 24
17 Columbia VP Small Cap Value 1 56.72K (0.51%) -12.47K
Decreased by -21.98%
Oct 31, 24
18 DFA US Targeted Value I 55.62K (0.50%) 826.00
Increased by +1.48%
Oct 31, 24
19 VT De Lisle America B USD 52.33K (0.47%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity Extended Market Index 51.02K (0.46%) -1.14K
Decreased by -2.24%
Oct 31, 24