Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFSV 0.02%
3 DFAT 0.01%
4 DFAS 0.01%
5 DFAC 0.00%
6 DFUS 0.00%
7 DFUV 0.00%
8 AVUV 0.00%
9 DFAU 0.00%
10 AVUS 0.00%
11 VTI 0.00%
12 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.62M (9.74%) -110.58K
Decreased by -6.81%
Sep 30, 23
2 Renaissance Technologies Corp 1.20M (7.17%) -58.31K
Decreased by -4.88%
Sep 30, 23
3 STRATEGIC VALUE BANK PARTNERS LLC 1.16M (6.96%) -1.16M
Decreased by -100.00%
Sep 30, 23
4 BlackRock Inc 1.14M (6.82%) 13.68K
Increased by +1.20%
Sep 30, 23
5 Royce & Associates, LP 1.09M (6.54%) 29.50K
Increased by +2.70%
Sep 30, 23
6 Vanguard Group Inc 990.47K (5.94%) 27.89K
Increased by +2.82%
Sep 30, 23
7 Ameriprise Financial Inc 864.69K (5.18%) -13.56K
Decreased by -1.57%
Sep 30, 23
8 Fourthstone LLC 651.74K (3.91%) 466.08K
Increased by +71.51%
Sep 30, 23
9 Hennessy Advisors, Inc. 387.54K (2.32%) 32.54K
Increased by +8.40%
Sep 30, 23
10 Acadian Asset Management LLC 317.85K (1.91%) 317.85K
Increased by +100.00%
Sep 30, 23
11 Bridgeway Capital Management, LLC 235.23K (1.41%) 4.74K
Increased by +2.02%
Sep 30, 23
12 Geode Capital Management, LLC 202.30K (1.21%) -3.87K
Decreased by -1.91%
Sep 30, 23
13 Brandywine Global Investment Mgmt LLC 168.41K (1.01%) -4.91K
Decreased by -2.91%
Sep 30, 23
14 Federated Hermes Inc 165.56K (0.99%) -2.27K
Decreased by -1.37%
Sep 30, 23
15 Millennium Management LLC 111.93K (0.67%) -95.23K
Decreased by -85.08%
Sep 30, 23
16 Teton Advisors Inc 81.58K (0.49%) -3.00K
Decreased by -3.68%
Sep 30, 23
17 State Street Corporation 80.64K (0.48%) -1.20K
Decreased by -1.49%
Sep 30, 23
18 Connor Clark & Lunn Inv Mgmt Ltd 79.66K (0.48%) 3.35K
Increased by +4.21%
Sep 30, 23
19 White Pine Capital LLC 78.81K (0.47%) -35.23K
Decreased by -44.70%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 62.78K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 692.94K (4.15%) 0.00
Increased by 0.00%
Nov 30, 23
2 Columbia Small Cap Value I 554.38K (3.32%) 0.00
Increased by 0.00%
Oct 31, 23
3 Columbia Small Cap Value I A 554.38K (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 437.50K (2.62%) 0.00
Increased by 0.00%
Nov 30, 23
5 Royce Micro-Cap Invmt 405.34K (2.43%) 6.90K
Increased by +1.70%
Sep 30, 23
6 Hennessy Small Cap Financial Investor 375.00K (2.25%) -12.54K
Decreased by -3.34%
Dec 31, 23
7 Royce Capital Small-Cap Inv 373.20K (2.24%) 30.60K
Increased by +8.20%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 293.22K (1.76%) 29.86K
Increased by +10.18%
Nov 30, 23
9 Columbia VP Small Cap Value 1 233.68K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 195.34K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
11 Royce Capital Micro-Cap Inv 179.96K (1.08%) 3.10K
Increased by +1.72%
Sep 30, 23
12 DFA US Micro Cap I 163.07K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 Federated Hermes MDT SCC Institutional 148.71K (0.89%) -2.27K
Decreased by -1.53%
Sep 30, 23
14 Federated Hermes MDT Small Cap Core IS 148.71K (0.89%) -2.27K
Decreased by -1.53%
Sep 30, 23
15 DFA US Small Cap I 140.94K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
16 Royce Small-Cap Value Service 132.32K (0.79%) 857.00
Increased by +0.65%
Sep 30, 23
17 Fidelity® Extended Market Index 111.84K (0.67%) 4.22K
Increased by +3.78%
Nov 30, 23
18 Dimensional US Core Equity 2 ETF 104.77K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
19 Dimensional US Targeted Value ETF 98.01K (0.59%) 2.40K
Increased by +2.45%
Dec 29, 23
20 BlackRock Extended Mkt Composite 82.23K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23