Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 MGMT 2.54%
5 DGRS 0.06%
6 JSML 0.04%
7 EES 0.02%
8 JSMD 0.02%
9 VTWV 0.02%
10 DES 0.02%
11 VTWO 0.01%
12 AVSC 0.01%
13 UWM 0.01%
14 RYLD 0.01%
15 AVUV 0.01%
16 URTY 0.01%
17 DFAT 0.00%
18 DFAS 0.00%
19 HDG 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 528.67K (6.20%) 6.14K
Increased by +1.16%
Sep 30, 23
2 Vanguard Group Inc 428.93K (5.03%) 7.89K
Increased by +1.84%
Sep 30, 23
3 AllianceBernstein L.P. 351.96K (4.13%) 15.06K
Increased by +4.28%
Sep 30, 23
4 Ameriprise Financial Inc 345.28K (4.05%) 13.09K
Increased by +3.79%
Sep 30, 23
5 Pacific Ridge Capital Partners, LLC 194.03K (2.27%) -5.37K
Decreased by -2.77%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 188.64K (2.21%) 13.58K
Increased by +7.20%
Sep 30, 23
7 Geode Capital Management, LLC 184.81K (2.17%) 4.58K
Increased by +2.48%
Sep 30, 23
8 Maltese Capital Management LLC 173.00K (2.03%) -4.50K
Decreased by -2.60%
Sep 30, 23
9 State Street Corporation 159.01K (1.86%) -1.10K
Decreased by -0.69%
Sep 30, 23
10 Bridgeway Capital Management, LLC 146.10K (1.71%) 5.69K
Increased by +3.89%
Sep 30, 23
11 Ballast Asset Management, LP 125.31K (1.47%) 125.31K
Increased by +100.00%
Sep 30, 23
12 Elizabeth Park Capital Advisors, Ltd 114.27K (1.34%) -49.01K
Decreased by -42.89%
Sep 30, 23
13 Kendall Capital Management 101.69K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
14 WEDGE Capital Management, LLP 82.18K (0.96%) -42.42K
Decreased by -51.62%
Sep 30, 23
15 Northern Trust Corp 75.38K (0.88%) -1.19K
Decreased by -1.57%
Sep 30, 23
16 Empowered Funds, LLC 69.15K (0.81%) 5.69K
Increased by +8.23%
Sep 30, 23
17 Fourthstone LLC 56.28K (0.66%) 33.87K
Increased by +60.18%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 50.75K (0.59%) -2.07K
Decreased by -4.07%
Sep 30, 23
19 Acadian Asset Management LLC 49.67K (0.58%) -63.56K
Decreased by -127.96%
Sep 30, 23
20 Bank of New York Mellon Corp 39.06K (0.46%) 334.00
Increased by +0.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 284.86K (3.34%) 1.81K
Increased by +0.63%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 250.16K (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
3 Columbia Small Cap Value I 190.43K (2.23%) 2.00K
Increased by +1.05%
Oct 31, 23
4 Columbia Small Cap Value I A 190.43K (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 Ballast Small/Mid Cap ETF 131.19K (1.54%) 0.00
Increased by 0.00%
Dec 29, 23
6 Ballast SMidCap 125.31K (1.47%) 124.50K
Increased by +99.35%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 121.95K (1.43%) 906.00
Increased by +0.74%
Nov 30, 23
8 Pacific Ridge Capital Ptnrs Micro Cp Val 112.00K (1.31%) 9.92K
Increased by +8.85%
Sep 30, 23
9 iShares Russell 2000 Value ETF 96.28K (1.13%) 180.00
Increased by +0.19%
Dec 29, 23
10 Fidelity® Small Cap Index 85.44K (1.00%) 587.00
Increased by +0.69%
Oct 31, 23
11 Columbia VP Small Cap Value 1 78.01K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 Bridgeway Omni Small-Cap Value 76.95K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 76.95K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
14 EA Bridgeway Omni Small-Cap Value ETF 75.80K (0.89%) 315.00
Increased by +0.42%
Dec 29, 23
15 WEDGE Small Cap Value 68.96K (0.81%) 18.97K
Increased by +27.50%
Dec 31, 23
16 Adara Smaller Companies 62.03K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Extended Market Index 49.94K (0.59%) 1.60K
Increased by +3.21%
Nov 30, 23
18 DFA US Targeted Value I 48.63K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
19 VT De Lisle America B USD 46.16K (0.54%) 3.00K
Increased by +6.50%
Dec 31, 23
20 Acuitas US Microcap Strategy 43.12K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23