Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.27%
2 DGRS 0.09%
3 BSVO 0.08%
4 EBIT 0.05%
5 IWC 0.04%
6 EES 0.04%
7 DES 0.03%
8 AVSC 0.01%
9 IWN 0.01%
10 VTWO 0.01%
11 VTWV 0.01%
12 AVUV 0.01%
13 IWM 0.01%
14 RSSL 0.01%
15 UWM 0.00%
16 URTY 0.00%
17 RYLD 0.00%
18 DFAS 0.00%
19 IWO 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banc Funds Co LLC 305.14K (7.42%) -30.46K
Decreased by -9.98%
Sep 30, 24
2 Manufacturers Life Insurance Co 292.76K (7.12%) -9.41K
Decreased by -3.22%
Sep 30, 24
3 BlackRock Inc 250.85K (6.10%) 31.07K
Increased by +12.39%
Jun 30, 24
4 Vanguard Group Inc 231.07K (5.62%) 3.07K
Increased by +1.33%
Sep 30, 24
5 Geode Capital Management, LLC 96.32K (2.34%) 1.63K
Increased by +1.70%
Sep 30, 24
6 Bridgeway Capital Management, LLC 95.80K (2.33%) -13.72K
Decreased by -14.32%
Sep 30, 24
7 Kennedy Capital Management Inc 88.24K (2.15%) -25.14K
Decreased by -28.48%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 85.31K (2.08%) 7.02K
Increased by +8.23%
Sep 30, 24
9 Northern Trust Corp 58.18K (1.42%) 2.04K
Increased by +3.51%
Sep 30, 24
10 State Street Corp 47.43K (1.15%) 4.46K
Increased by +9.41%
Sep 30, 24
11 AllianceBernstein L.P. 46.34K (1.13%) -76.48K
Decreased by -165.04%
Jun 30, 24
12 State Street Corporation 42.53K (1.03%) 101.00
Increased by +0.24%
Mar 31, 24
13 Segall Bryant & Hamill 36.77K (0.89%) 36.77K
Increased by +100.00%
Sep 30, 24
14 Bank of New York Mellon Corp 36.18K (0.88%) -2.34K
Decreased by -6.48%
Sep 30, 24
15 Empowered Funds, LLC 32.77K (0.80%) 1.61K
Increased by +4.91%
Sep 30, 24
16 Millennium Management LLC 27.41K (0.67%) -17.93K
Decreased by -65.41%
Dec 31, 23
17 CWM Advisors, LLC 26.55K (0.65%) 26.55K
Increased by +100.00%
Jun 30, 24
18 Connor Clark & Lunn Inv Mgmt Ltd 24.17K (0.59%) 7.41K
Increased by +30.67%
Sep 30, 24
19 American Century Companies Inc 20.92K (0.51%) 12.05K
Increased by +57.58%
Sep 30, 24
20 Acadian Asset Management LLC 20.41K (0.50%) 3.13K
Increased by +15.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Regional Bank A 149.74K (3.64%) -1.73K
Decreased by -1.16%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 146.28K (3.56%) 0.00
Increased by 0.00%
Oct 31, 24
3 IA Invest MW Compounders 133.50K (3.25%) 0.00
Increased by 0.00%
Aug 31, 24
4 iShares Russell 2000 ETF 127.91K (3.11%) 0.00
Increased by 0.00%
Nov 30, 24
5 JH Financial Opportunities 116.36K (2.83%) 0.00
Increased by 0.00%
Oct 31, 24
6 Kennedy Micro Cap 88.24K (2.15%) -2.87K
Decreased by -3.25%
Sep 30, 24
7 IA Invest MW Compounders Akk 55.90K (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 55.84K (1.36%) 0.00
Increased by 0.00%
Oct 31, 24
9 Bridgeway Omni Small-Cap Value 51.50K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
10 Bridgeway Omni Small-Cap Value N 51.50K (1.25%) 0.00
Increased by 0.00%
Sep 30, 24
11 Fidelity Small Cap Index 41.28K (1.00%) 432.00
Increased by +1.05%
Sep 30, 24
12 iShares Russell 2000 Value ETF 40.09K (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 35.88K (0.87%) 971.00
Increased by +2.71%
Oct 31, 23
14 DFA US Targeted Value I 31.16K (0.76%) 829.00
Increased by +2.66%
Oct 31, 24
15 EA Bridgeway Omni Small-Cap Value ETF 28.59K (0.70%) 33.00
Increased by +0.12%
Nov 29, 24
16 Inspire Fidelis Multi Factor ETF 26.55K (0.65%) 408.00
Increased by +1.54%
Jun 28, 24
17 Avantis US Small Cap Value ETF 26.34K (0.64%) 840.00
Increased by +3.19%
Nov 30, 24
18 Bridgeway Ultra-Small Company Market 25.55K (0.62%) 0.00
Increased by 0.00%
Jun 30, 24
19 Manulife US Bank Equity Mother Fund 25.40K (0.62%) -13.60K
Decreased by -53.54%
Jul 22, 24
20 Fidelity Extended Market Index 23.35K (0.57%) -524.00
Decreased by -2.24%
Oct 31, 24