Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 MGMT 2.35%
5 DFAT 0.01%
6 DFAS 0.00%
7 HDG 0.00%
8 DFUV 0.00%
9 DFAC 0.00%
10 DFSV 0.00%
11 DFUS 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Punch & Associates Inv Mgmt Inc 516.74K (6.63%) -8.60K
Decreased by -1.66%
Sep 30, 23
2 Vanguard Group Inc 431.16K (5.53%) 22.50K
Increased by +5.22%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 334.05K (4.29%) -1.97K
Decreased by -0.59%
Sep 30, 23
4 Perritt Capital Management Inc. 261.90K (3.36%) -4.23K
Decreased by -1.61%
Sep 30, 23
5 Ballast Asset Management, LP 217.73K (2.79%) 217.73K
Increased by +100.00%
Sep 30, 23
6 Meros Investment Management, LP 212.06K (2.72%) -1.35K
Decreased by -0.64%
Sep 30, 23
7 BALLAST ADVISORS LLC 191.00K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
8 Needham Investment Management, LLC 173.05K (2.22%) 23.05K
Increased by +13.32%
Sep 30, 23
9 Renaissance Technologies Corp 107.18K (1.38%) 11.50K
Increased by +10.73%
Sep 30, 23
10 Geode Capital Management, LLC 71.92K (0.92%) 7.08K
Increased by +9.85%
Sep 30, 23
11 Essex Investment Management Company, LLC 46.33K (0.59%) -1.40K
Decreased by -3.02%
Sep 30, 23
12 Sheets Smith Wealth Management 43.43K (0.56%) 1.13K
Increased by +2.61%
Sep 30, 23
13 Diamond Hill Capital Management Inc 38.00K (0.49%) 4.00K
Increased by +10.53%
Sep 30, 23
14 Bank of New York Mellon Corp 34.19K (0.44%) -486.00
Decreased by -1.42%
Sep 30, 23
15 Bridgeway Capital Management, LLC 30.05K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Inc 29.56K (0.38%) -2.39K
Decreased by -8.08%
Sep 30, 23
17 RBF LLC 27.20K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
18 Stifel Financial Corp 24.73K (0.32%) -5.88K
Decreased by -23.75%
Sep 30, 23
19 Dynamic Advisor Solutions LLC 24.09K (0.31%) 910.00
Increased by +3.78%
Sep 30, 23
20 Acadian Asset Management LLC 20.12K (0.26%) 20.12K
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 303.50K (3.89%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 300.64K (3.86%) 15.20K
Increased by +5.06%
Mar 31, 23
3 Ballast Small/Mid Cap ETF 224.53K (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
4 Ballast SMidCap 217.73K (2.79%) 215.99K
Increased by +99.20%
Sep 30, 23
5 Perritt MicroCap Opportunities Investor 214.60K (2.75%) -4.23K
Decreased by -1.97%
Sep 30, 23
6 Needham Aggressive Growth Retail 173.05K (2.22%) 23.05K
Increased by +13.32%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 111.97K (1.44%) 1.80K
Increased by +1.61%
Nov 30, 23
8 DFA US Micro Cap I 76.83K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
9 Acuitas US Microcap Strategy 68.46K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional US Targeted Value ETF 48.54K (0.62%) 928.00
Increased by +1.91%
Nov 30, 23
11 DFA US Small Cap I 45.69K (0.59%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Extended Market Index 40.45K (0.52%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Targeted Value I 39.00K (0.50%) 0.00
Increased by 0.00%
Oct 31, 23
14 WisdomTree US SmallCap Dividend ETF 32.52K (0.42%) -108.00
Decreased by -0.33%
Nov 30, 23
15 Bridgeway Ultra-Small Company Market 27.90K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Core Equity 2 I 21.84K (0.28%) 0.00
Increased by 0.00%
Oct 31, 23
17 Perritt Ultra MicroCap 20.00K (0.26%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dimensional US Small Cap ETF 19.23K (0.25%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Micro-Cap ETF 17.02K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
20 Penn Mutual Am 1847 Income I 16.95K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23