Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.37%
2 WMCR 0.25%
3 SMLV 0.25%
4 IWC 0.07%
5 JSML 0.05%
6 EES 0.05%
7 DES 0.04%
8 DFSV 0.03%
9 AVUV 0.03%
10 JSMD 0.03%
11 AVSC 0.02%
12 IWN 0.02%
13 VTWV 0.02%
14 PRFZ 0.02%
15 DFAT 0.02%
16 IWM 0.01%
17 DFAS 0.01%
18 VTWO 0.01%
19 VXF 0.01%
20 RTLA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 838.80K (6.46%) -42.06K
Decreased by -5.01%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 695.21K (5.36%) 31.86K
Increased by +4.58%
Mar 31, 24
3 Vanguard Group Inc 577.16K (4.45%) 8.16K
Increased by +1.41%
Mar 31, 24
4 Geode Capital Management, LLC 255.29K (1.97%) 5.36K
Increased by +2.10%
Mar 31, 24
5 State Street Corporation 237.52K (1.83%) 20.34K
Increased by +8.56%
Mar 31, 24
6 Summit Financial Group Inc 219.39K (1.69%) 9.92K
Increased by +4.52%
Mar 31, 24
7 Fourthstone LLC 214.54K (1.65%) 192.23K
Increased by +89.60%
Mar 31, 24
8 Royce & Associates, LP 171.19K (1.32%) 27.66K
Increased by +16.16%
Mar 31, 24
9 Renaissance Technologies Corp 167.18K (1.29%) -2.45K
Decreased by -1.47%
Mar 31, 24
10 American Century Companies Inc 139.09K (1.07%) 40.42K
Increased by +29.06%
Mar 31, 24
11 EJF Capital LLC 122.23K (0.94%) -25.82K
Decreased by -21.12%
Mar 31, 24
12 Bridgeway Capital Management, LLC 121.42K (0.94%) 4.20K
Increased by +3.46%
Mar 31, 24
13 Skandinaviska Enskilda Banken AB 113.37K (0.87%) 0.00
Increased by 0.00%
Mar 31, 24
14 Northern Trust Corp 113.03K (0.87%) -6.58K
Decreased by -5.82%
Mar 31, 24
15 Empowered Funds, LLC 111.82K (0.86%) 60.11K
Increased by +53.76%
Mar 31, 24
16 Verdence Capital Advisors LLC 86.26K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
17 Pinnacle Holdings, LLC 86.00K (0.66%) -451.00
Decreased by -0.52%
Mar 31, 24
18 Css LLC 79.28K (0.61%) 37.92K
Increased by +47.84%
Mar 31, 24
19 BOOTHBAY FUND MANAGEMENT, LLC 75.15K (0.58%) 13.83K
Increased by +18.40%
Mar 31, 24
20 Bank of New York Mellon Corp 68.90K (0.53%) -2.80K
Decreased by -4.06%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 305.10K (2.35%) 0.00
Increased by 0.00%
Apr 30, 24
2 iShares Russell 2000 ETF 285.47K (2.20%) -2.26K
Decreased by -0.79%
Apr 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 200.35K (1.54%) -68.00
Decreased by -0.03%
Apr 30, 24
4 DFA US Small Cap Value I 195.93K (1.51%) 427.00
Increased by +0.22%
Apr 30, 24
5 Avantis US Small Cap Value ETF 121.66K (0.94%) 0.00
Increased by 0.00%
Apr 30, 24
6 Royce Capital Small-Cap Inv 119.05K (0.92%) 17.48K
Increased by +14.68%
Mar 31, 24
7 Fidelity Small Cap Index 111.05K (0.86%) -2.57K
Decreased by -2.31%
Mar 31, 24
8 Fidelity® Small Cap Index 108.01K (0.83%) 2.34K
Increased by +2.17%
Oct 31, 23
9 iShares Russell 2000 Value ETF 106.77K (0.82%) 0.00
Increased by 0.00%
Apr 30, 24
10 DFA US Targeted Value I 99.20K (0.76%) 0.00
Increased by 0.00%
Apr 30, 24
11 Fidelity Extended Market Index 69.59K (0.54%) -631.00
Decreased by -0.91%
Apr 30, 24
12 Fidelity® Extended Market Index 66.60K (0.51%) 2.21K
Increased by +3.32%
Nov 30, 23
13 Bridgeway Omni Small-Cap Value 65.52K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
14 Bridgeway Omni Small-Cap Value N 65.52K (0.50%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Micro Cap I 65.40K (0.50%) 0.00
Increased by 0.00%
Apr 30, 24
16 DFA US Small Cap I 62.55K (0.48%) 980.00
Increased by +1.57%
Apr 30, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 62.08K (0.48%) 0.00
Increased by 0.00%
Apr 30, 24
18 Russell Inv Tax-Managed US Mid&Sm Cap S 61.47K (0.47%) 0.00
Increased by 0.00%
Apr 30, 24
19 EA Bridgeway Omni Small-Cap Value ETF 57.28K (0.44%) 0.00
Increased by 0.00%
Apr 30, 24
20 Dimensional US Targeted Value ETF 53.02K (0.41%) 0.00
Increased by 0.00%
Apr 30, 24