Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.27%
2 DGRS 0.09%
3 BSVO 0.09%
4 EBIT 0.06%
5 IWC 0.05%
6 DES 0.04%
7 IWN 0.01%
8 AVSC 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 IWM 0.01%
12 RSSL 0.01%
13 AVUV 0.01%
14 UWM 0.01%
15 URTY 0.00%
16 RYLD 0.00%
17 IWO 0.00%
18 DFAS 0.00%
19 DFAT 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banc Funds Co LLC 335.60K (8.16%) -7.00K
Decreased by -2.09%
Jun 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 Kennedy Capital Management Inc 113.38K (2.76%) -463.00
Decreased by -0.41%
Jun 30, 24
6 Bridgeway Capital Management, LLC 109.52K (2.66%) 2.16K
Increased by +1.97%
Jun 30, 24
7 Geode Capital Management, LLC 94.69K (2.30%) 8.97K
Increased by +9.48%
Jun 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 AllianceBernstein L.P. 46.34K (1.13%) -76.48K
Decreased by -165.04%
Jun 30, 24
11 State Street Corp 42.97K (1.05%) 431.00
Increased by +1.00%
Jun 30, 24
12 State Street Corporation 42.53K (1.03%) 101.00
Increased by +0.24%
Mar 31, 24
13 Bank of New York Mellon Corp 38.52K (0.94%) 1.48K
Increased by +3.84%
Jun 30, 24
14 Segall Bryant & Hamill 36.77K (0.89%) 36.77K
Increased by +100.00%
Sep 30, 24
15 Empowered Funds, LLC 31.16K (0.76%) -26.84K
Decreased by -86.14%
Jun 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 American Century Companies Inc 20.92K (0.51%) 12.05K
Increased by +57.58%
Sep 30, 24
19 Los Angeles Capital Management LLC 18.67K (0.45%) 18.67K
Increased by +100.00%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 17.68K (0.43%) -2.78K
Decreased by -15.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Regional Bank A 151.47K (3.68%) -2.00K
Decreased by -1.32%
Sep 30, 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%) -12.50K
Decreased by -9.36%
Jul 31, 24
4 iShares Russell 2000 ETF 117.89K (2.87%) -266.00
Decreased by -0.23%
Oct 31, 24
5 JH Financial Opportunities 116.36K (2.83%) 0.00
Increased by 0.00%
Sep 30, 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%) -3.50K
Decreased by -6.26%
Jul 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 55.84K (1.36%) 0.00
Increased by 0.00%
Sep 30, 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%
Jun 30, 24
11 Fidelity Small Cap Index 40.85K (0.99%) -1.50K
Decreased by -3.68%
Aug 31, 24
12 Manulife US Bank Equity Mother Fund 39.00K (0.95%) 3.60K
Increased by +9.23%
Jul 20, 23
13 iShares Russell 2000 Value ETF 38.94K (0.95%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Small Cap Index 35.88K (0.87%) 971.00
Increased by +2.71%
Oct 31, 23
15 EA Bridgeway Omni Small-Cap Value ETF 33.14K (0.81%) 0.00
Increased by 0.00%
Oct 31, 24
16 DFA US Targeted Value I 30.33K (0.74%) 122.00
Increased by +0.40%
Sep 30, 24
17 Inspire Fidelis Multi Factor ETF 26.55K (0.65%) 408.00
Increased by +1.54%
Jun 28, 24
18 Bridgeway Ultra-Small Company Market 25.55K (0.62%) 0.00
Increased by 0.00%
Jun 30, 24
19 Fidelity Extended Market Index 23.87K (0.58%) -440.00
Decreased by -1.84%
Sep 30, 24
20 Kennedy Bank Sector 22.27K (0.54%) -78.00
Decreased by -0.35%
Jun 30, 24