Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.48%
2 SMLV 0.29%
3 IWC 0.09%
4 DES 0.06%
5 GSSC 0.06%
6 EES 0.05%
7 AVUV 0.04%
8 IWN 0.03%
9 AVSC 0.03%
10 DFAT 0.03%
11 PRFZ 0.03%
12 VTWV 0.02%
13 IWM 0.02%
14 DFAS 0.01%
15 RYLD 0.01%
16 UWM 0.01%
17 VXF 0.01%
18 VTWO 0.01%
19 URTY 0.01%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 2.04M (7.71%) 23.04K
Increased by +1.13%
Dec 31, 23
2 BlackRock Inc 1.77M (6.68%) 184.63K
Increased by +10.45%
Dec 31, 23
3 Vanguard Group Inc 1.62M (6.11%) 205.44K
Increased by +12.71%
Dec 31, 23
4 Dimensional Fund Advisors, Inc. 1.56M (5.90%) 13.19K
Increased by +0.85%
Dec 31, 23
5 Renaissance Technologies Corp 905.96K (3.43%) 14.80K
Increased by +1.63%
Dec 31, 23
6 Geode Capital Management, LLC 561.38K (2.12%) 37.42K
Increased by +6.67%
Dec 31, 23
7 State Street Corporation 558.80K (2.11%) 4.32K
Increased by +0.77%
Dec 31, 23
8 Elizabeth Park Capital Advisors, Ltd 499.30K (1.89%) -33.93K
Decreased by -6.80%
Dec 31, 23
9 Rhino Investment Partners, Inc. 457.16K (1.73%) -262.27K
Decreased by -57.37%
Dec 31, 23
10 Siena Capital Management, LLC 439.56K (1.66%) 0.00
Increased by 0.00%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 431.07K (1.63%) -9.68K
Decreased by -2.25%
Dec 31, 23
12 Goldman Sachs Group Inc 397.38K (1.50%) 193.53K
Increased by +48.70%
Dec 31, 23
13 Acadian Asset Management LLC 396.28K (1.50%) 0.00
Increased by 0.00%
Dec 31, 23
14 Keeley-Teton Advisors, LLC 313.69K (1.19%) -8.73K
Decreased by -2.78%
Dec 31, 23
15 Bank of New York Mellon Corp 309.66K (1.17%) -25.75K
Decreased by -8.32%
Dec 31, 23
16 Northern Trust Corp 296.66K (1.12%) 60.51K
Increased by +20.40%
Dec 31, 23
17 American Century Companies Inc 225.58K (0.85%) -28.00
Decreased by -0.01%
Dec 31, 23
18 BHZ Capital Management, LP. 152.47K (0.58%) -15.65K
Decreased by -10.27%
Sep 30, 23
19 Los Angeles Capital Management LLC 119.08K (0.45%) 17.64K
Increased by +14.82%
Dec 31, 23
20 Fourthstone LLC 118.39K (0.45%) 118.39K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 926.40K (3.50%) 792.00
Increased by +0.09%
Feb 29, 24
2 iShares Russell 2000 ETF 714.49K (2.70%) 345.00
Increased by +0.05%
Mar 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 509.00K (1.93%) 0.00
Increased by 0.00%
Feb 29, 24
4 DFA US Targeted Value I 349.56K (1.32%) -4.65K
Decreased by -1.33%
Feb 29, 24
5 Avantis US Small Cap Value ETF 288.97K (1.09%) 0.00
Increased by 0.00%
Mar 29, 24
6 Keeley Small Cap Dividend Value I 281.16K (1.06%) 0.00
Increased by 0.00%
Jan 31, 24
7 Fidelity Small Cap Index 266.13K (1.01%) 5.50K
Increased by +2.07%
Jan 31, 24
8 iShares Russell 2000 Value ETF 248.88K (0.94%) -158.00
Decreased by -0.06%
Mar 28, 24
9 Fidelity® Small Cap Index 242.08K (0.92%) 4.53K
Increased by +1.87%
Oct 31, 23
10 DFA US Small Cap I 237.31K (0.90%) 0.00
Increased by 0.00%
Feb 29, 24
11 DFA US Micro Cap I 213.91K (0.81%) -16.91K
Decreased by -7.90%
Feb 29, 24
12 Dimensional US Targeted Value ETF 180.19K (0.68%) 0.00
Increased by 0.00%
Mar 29, 24
13 Fidelity Extended Market Index 145.81K (0.55%) -706.00
Decreased by -0.48%
Feb 29, 24
14 Fidelity® Extended Market Index 138.53K (0.52%) 1.84K
Increased by +1.33%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 118.79K (0.45%) 0.00
Increased by 0.00%
Mar 31, 24
16 State St Russell Sm Cap® Indx SL Cl I 102.73K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24
17 DFA US Core Equity 2 I 98.71K (0.37%) 0.00
Increased by 0.00%
Feb 29, 24
18 Vanguard Russell 2000 ETF 96.22K (0.36%) 7.48K
Increased by +7.77%
Feb 29, 24
19 WisdomTree US SmallCap Dividend ETF 85.23K (0.32%) 0.00
Increased by 0.00%
Mar 28, 24
20 BlackRock Extended Mkt Composite 80.46K (0.30%) 16.49K
Increased by +20.50%
Sep 30, 23