Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.83%
2 QABA 0.36%
3 SMLV 0.29%
4 CSML 0.21%
5 SCDS 0.16%
6 IWC 0.16%
7 BSVO 0.13%
8 FSMD 0.10%
9 AVSC 0.07%
10 JSML 0.07%
11 AVUV 0.07%
12 EES 0.07%
13 VTWV 0.05%
14 IWN 0.05%
15 JSMD 0.04%
16 PRFZ 0.03%
17 DFSV 0.03%
18 ISCV 0.03%
19 JKL 0.03%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.06M (8.62%) -66.77K
Decreased by -3.24%
Mar 31, 24
2 Vanguard Group Inc 1.26M (5.28%) -40.94K
Decreased by -3.25%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 618.58K (2.59%) 57.60K
Increased by +9.31%
Mar 31, 24
4 Geode Capital Management, LLC 554.77K (2.32%) 20.78K
Increased by +3.75%
Mar 31, 24
5 State Street Corporation 498.88K (2.09%) -4.34K
Decreased by -0.87%
Mar 31, 24
6 Banc Funds Co LLC 478.00K (2.00%) 0.00
Increased by 0.00%
Mar 31, 24
7 Manufacturers Life Insurance Co 477.66K (2.00%) -16.59K
Decreased by -3.47%
Mar 31, 24
8 Mendon Capital Advisors Corp 444.94K (1.86%) 253.65K
Increased by +57.01%
Dec 31, 23
9 Curi RMB Capital 400.00K (1.67%) 0.00
Increased by 0.00%
Mar 31, 24
10 RMB Capital Management, LLC 400.00K (1.67%) -90.00K
Decreased by -22.50%
Sep 30, 23
11 JPMorgan Chase & Co 384.65K (1.61%) 120.70K
Increased by +31.38%
Mar 31, 24
12 American Century Companies Inc 350.36K (1.47%) 78.00K
Increased by +22.26%
Mar 31, 24
13 Ranger Investment Management LP 346.50K (1.45%) 12.58K
Increased by +3.63%
Mar 31, 24
14 Kennedy Capital Management Inc 332.53K (1.39%) -31.32K
Decreased by -9.42%
Mar 31, 24
15 Royce & Associates, LP 310.44K (1.30%) 47.18K
Increased by +15.20%
Mar 31, 24
16 Stieven Capital Advisors, L.p. 273.52K (1.14%) -10.95K
Decreased by -4.00%
Mar 31, 24
17 Goldman Sachs Group Inc 234.64K (0.98%) 109.39K
Increased by +46.62%
Dec 31, 23
18 Northern Trust Corp 217.07K (0.91%) -10.02K
Decreased by -4.62%
Mar 31, 24
19 AllianceBernstein L.P. 194.16K (0.81%) -36.42K
Decreased by -18.76%
Mar 31, 24
20 Bridgeway Capital Management, LLC 139.01K (0.58%) 12.70K
Increased by +9.14%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 760.36K (3.18%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 611.49K (2.56%) 37.75K
Increased by +6.17%
Jun 28, 24
3 RMB Mendon Financial Services A 400.00K (1.67%) 0.00
Increased by 0.00%
May 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 351.94K (1.47%) 17.85K
Increased by +5.07%
Jun 30, 24
5 Avantis US Small Cap Value ETF 347.51K (1.45%) 812.00
Increased by +0.23%
Jun 29, 24
6 Ranger Micro Cap 339.65K (1.42%) 5.74K
Increased by +1.69%
Mar 31, 24
7 Fidelity Small Cap Index 237.01K (0.99%) -1.67K
Decreased by -0.71%
Apr 30, 24
8 JHancock Regional Bank A 236.10K (0.99%) 0.00
Increased by 0.00%
May 31, 24
9 Fidelity® Small Cap Index 233.81K (0.98%) 6.71K
Increased by +2.87%
Oct 31, 23
10 iShares Russell 2000 Value ETF 232.73K (0.97%) 15.67K
Increased by +6.73%
Jun 28, 24
11 Kennedy Extended Small Cap 219.75K (0.92%) -25.71K
Decreased by -11.70%
Jun 30, 24
12 Royce Small-Cap Opportunity Invmt 214.05K (0.90%) 20.61K
Increased by +9.63%
Jun 30, 24
13 JH Financial Opportunities 182.46K (0.76%) 0.00
Increased by 0.00%
May 31, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 143.39K (0.60%) 0.00
Increased by 0.00%
Jun 30, 24
15 Fidelity Extended Market Index 134.76K (0.56%) -379.00
Decreased by -0.28%
May 31, 24
16 Acuitas US Microcap Strategy 134.13K (0.56%) 0.00
Increased by 0.00%
Mar 31, 24
17 FTGF RY US SmCp Opp A USD Dis(A) 128.59K (0.54%) 3.66K
Increased by +2.85%
Jun 30, 24
18 Fidelity® Extended Market Index 128.24K (0.54%) 2.81K
Increased by +2.19%
Nov 30, 23
19 JPMorgan Small Cap Value I 117.41K (0.49%) -3.07K
Decreased by -2.61%
May 31, 24
20 DFA US Small Cap Value I 107.64K (0.45%) 14.29K
Increased by +13.28%
May 31, 24