Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Banc Funds Co LLC 335.60K (8.17%) -7.00K
Decreased by -2.09%
Jun 30, 24
2 Manufacturers Life Insurance Co 302.17K (7.35%) -3.31K
Decreased by -1.10%
Jun 30, 24
3 BlackRock Inc 250.85K (6.10%) 31.07K
Increased by +12.39%
Jun 30, 24
4 Vanguard Group Inc 228.00K (5.55%) 6.23K
Increased by +2.73%
Jun 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. 78.29K (1.91%) 0.00
Increased by 0.00%
Jun 30, 24
9 Northern Trust Corp 56.14K (1.37%) -2.15K
Decreased by -3.82%
Jun 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 Empowered Funds, LLC 31.16K (0.76%) -26.84K
Decreased by -86.14%
Jun 30, 24
15 Millennium Management LLC 27.41K (0.67%) -17.93K
Decreased by -65.41%
Dec 31, 23
16 CWM Advisors, LLC 26.55K (0.65%) 26.55K
Increased by +100.00%
Jun 30, 24
17 Ameriprise Financial Inc 17.42K (0.42%) -6.93K
Decreased by -39.78%
Jun 30, 24
18 Acadian Asset Management LLC 17.28K (0.42%) -3.46K
Decreased by -20.03%
Jun 30, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 16.76K (0.41%) 2.21K
Increased by +13.20%
Jun 30, 24
20 Renaissance Technologies Corp 16.63K (0.40%) 8.33K
Increased by +50.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JHancock Regional Bank A 154.34K (3.76%) 0.00
Increased by 0.00%
Jul 31, 24
2 Vanguard Total Stock Mkt Idx Inv 146.28K (3.56%) 0.00
Increased by 0.00%
Aug 31, 24
3 IA Invest MW Compounders 146.00K (3.55%) 0.00
Increased by 0.00%
Jun 30, 24
4 iShares Russell 2000 ETF 119.19K (2.90%) 0.00
Increased by 0.00%
Sep 30, 24
5 JH Financial Opportunities 116.36K (2.83%) 0.00
Increased by 0.00%
Jul 31, 24
6 Kennedy Micro Cap 91.11K (2.22%) 431.00
Increased by +0.47%
Jun 30, 24
7 IA Invest MW Compounders Akk 59.40K (1.45%) 0.00
Increased by 0.00%
Jun 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 55.84K (1.36%) 0.00
Increased by 0.00%
Aug 31, 24
9 Bridgeway Omni Small-Cap Value 51.50K (1.25%) 0.00
Increased by 0.00%
Jun 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 42.35K (1.03%) 4.23K
Increased by +9.98%
Jul 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 38.89K (0.95%) 0.00
Increased by 0.00%
Sep 30, 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 32.71K (0.80%) 60.00
Increased by +0.18%
Sep 30, 24
16 DFA US Targeted Value I 30.21K (0.73%) 0.00
Increased by 0.00%
Aug 31, 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 24.31K (0.59%) 1.24K
Increased by +5.09%
Aug 31, 24
20 Kennedy Bank Sector 22.27K (0.54%) -78.00
Decreased by -0.35%
Jun 30, 24