Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 DMRS 0.06%
6 FNDA 0.05%
7 SMLF 0.05%
8 AVSC 0.03%
9 DFSV 0.03%
10 PRFZ 0.03%
11 AVUV 0.02%
12 DFAS 0.01%
13 DFAT 0.01%
14 VTWO 0.01%
15 VTWV 0.01%
16 RYLD 0.01%
17 UWM 0.01%
18 PKW 0.01%
19 SCHA 0.01%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fourthstone LLC 1.61M (10.04%) 1.59M
Increased by +98.76%
Sep 30, 23
2 BlackRock Inc 1.23M (7.67%) -142.43K
Decreased by -11.59%
Sep 30, 23
3 Vanguard Group Inc 946.19K (5.90%) -13.40K
Decreased by -1.42%
Sep 30, 23
4 LSV Asset Management 766.81K (4.78%) -122.91K
Decreased by -16.03%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 635.52K (3.97%) 6.57K
Increased by +1.03%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 562.63K (3.51%) -527.18K
Decreased by -93.70%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 531.12K (3.31%) 89.03K
Increased by +16.76%
Sep 30, 23
8 Ameriprise Financial Inc 492.81K (3.08%) 24.48K
Increased by +4.97%
Sep 30, 23
9 Charles Schwab Investment Management Inc 458.96K (2.86%) 93.81K
Increased by +20.44%
Sep 30, 23
10 Jacobs Levy Equity Management, Inc. 435.10K (2.72%) 140.36K
Increased by +32.26%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 406.41K (2.54%) -2.41K
Decreased by -0.59%
Sep 30, 23
12 Geode Capital Management, LLC 380.39K (2.37%) -15.26K
Decreased by -4.01%
Sep 30, 23
13 AQR Capital Management LLC 378.99K (2.36%) 120.49K
Increased by +31.79%
Sep 30, 23
14 State Street Corporation 374.01K (2.33%) -65.11K
Decreased by -17.41%
Sep 30, 23
15 Millennium Management LLC 363.45K (2.27%) 326.38K
Increased by +89.80%
Jun 30, 23
16 Marshall Wace Asset Management Ltd 333.67K (2.08%) 142.56K
Increased by +42.72%
Sep 30, 23
17 Azora Capital LP 323.95K (2.02%) 323.95K
Increased by +100.00%
Sep 30, 23
18 Congress Asset Management Company, LLP 285.35K (1.78%) 386.00
Increased by +0.14%
Sep 30, 23
19 D. E. Shaw & Co LP 278.26K (1.74%) -180.29K
Decreased by -64.79%
Sep 30, 23
20 Terrapin Asset Management LLC 247.22K (1.54%) 247.22K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 623.78K (3.89%) 23.07K
Increased by +3.70%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 535.46K (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
3 Schwab Fundamental US Small Company ETF 361.66K (2.26%) 258.00
Increased by +0.07%
Dec 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 256.01K (1.60%) 19.40K
Increased by +7.58%
Nov 30, 23
5 Hotchkis & Wiley Sm Cp Divers Val I 239.48K (1.49%) 13.00K
Increased by +5.43%
Nov 30, 23
6 Columbia Small Cap Value I 234.64K (1.46%) 2.50K
Increased by +1.07%
Oct 31, 23
7 Columbia Small Cap Value I A 234.64K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
8 Congress Asset Mgt Small Cap Value 226.60K (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
9 JNL Multi-Manager Small Cap Value I 226.60K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
10 Hennessy Small Cap Financial Investor 205.00K (1.28%) 185.00K
Increased by +90.24%
Dec 31, 23
11 iShares Russell 2000 Value ETF 198.66K (1.24%) 12.07K
Increased by +6.08%
Dec 29, 23
12 Avantis US Small Cap Value ETF 192.79K (1.20%) 342.00
Increased by +0.18%
Dec 30, 23
13 Fidelity® Small Cap Index 175.97K (1.10%) 3.66K
Increased by +2.08%
Oct 31, 23
14 Principal SmallCap Value II Instl 155.11K (0.97%) 30.60K
Increased by +19.73%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 142.32K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
16 Multi-Manager Small Cap Eq Strat Inst 120.52K (0.75%) 3.95K
Increased by +3.28%
Nov 30, 23
17 Fidelity® Extended Market Index 111.01K (0.69%) 18.47K
Increased by +16.63%
Nov 30, 23
18 Columbia VP Small Cap Value 1 95.61K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 Zacks Small Cap Equity Strategy 92.27K (0.58%) 92.27K
Increased by +100.00%
Dec 31, 23
20 Dimensional US Targeted Value ETF 87.61K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23