Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.14%
2 IWC 0.05%
3 BSVO 0.04%
4 GSSC 0.03%
5 JSML 0.03%
6 IWN 0.01%
7 JSMD 0.01%
8 RTLA 0.01%
9 VTWO 0.01%
10 VTWV 0.01%
11 DFAT 0.01%
12 IWM 0.01%
13 AVUV 0.01%
14 RSSL 0.01%
15 DFSV 0.01%
16 DFAS 0.01%
17 UWM 0.01%
18 URTY 0.00%
19 AVSC 0.00%
20 DFAC 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 433.11K (7.33%) 27.02K
Increased by +6.24%
Jun 30, 24
2 Vanguard Group Inc 332.39K (5.62%) 3.15K
Increased by +0.95%
Jun 30, 24
3 Banc Funds Co LLC 282.62K (4.78%) 0.00
Increased by 0.00%
Jun 30, 24
4 Dimensional Fund Advisors, Inc. 279.87K (4.74%) 755.00
Increased by +0.27%
Jun 30, 24
5 Renaissance Technologies Corp 143.60K (2.43%) -12.30K
Decreased by -8.57%
Jun 30, 24
6 Geode Capital Management, LLC 141.90K (2.40%) 11.68K
Increased by +8.23%
Jun 30, 24
7 LSV Asset Management 126.75K (2.14%) -1.70K
Decreased by -1.34%
Jun 30, 24
8 Pacific Ridge Capital Partners, LLC 123.02K (2.08%) -5.25K
Decreased by -4.26%
Jun 30, 24
9 Siena Capital Management, LLC 110.34K (1.87%) 0.00
Increased by 0.00%
Jun 30, 24
10 Gm Advisory Group Inc 89.15K (1.51%) 6.34K
Increased by +7.11%
Jun 30, 24
11 Acadian Asset Management LLC 81.11K (1.37%) 0.00
Increased by 0.00%
Mar 31, 24
12 State Street Corp 77.52K (1.31%) 1.35K
Increased by +1.74%
Jun 30, 24
13 State Street Corporation 76.17K (1.29%) 3.00K
Increased by +3.94%
Mar 31, 24
14 Northern Trust Corp 67.09K (1.14%) -1.88K
Decreased by -2.80%
Jun 30, 24
15 Bridgeway Capital Management, LLC 52.91K (0.90%) 1.26K
Increased by +2.38%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 50.55K (0.86%) -1.76K
Decreased by -3.49%
Jun 30, 24
17 American Century Companies Inc 37.38K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24
18 Kennedy Capital Management Inc 33.10K (0.56%) -116.00
Decreased by -0.35%
Jun 30, 24
19 Summit Trail Advisors, LLC 30.16K (0.51%) -2.71K
Decreased by -8.98%
Jun 30, 24
20 Bank of New York Mellon Corp 28.55K (0.48%) 1.68K
Increased by +5.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 201.81K (3.41%) 0.00
Increased by 0.00%
Aug 31, 24
2 iShares Russell 2000 ETF 185.36K (3.14%) 0.00
Increased by 0.00%
Sep 30, 24
3 Pacific Ridge Capital Ptnrs Micro Cp Val 114.10K (1.93%) -6.70K
Decreased by -5.87%
Mar 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 90.47K (1.53%) 0.00
Increased by 0.00%
Aug 31, 24
5 Fidelity Small Cap Index 65.66K (1.11%) 8.23K
Increased by +12.54%
Jul 31, 24
6 iShares Russell 2000 Value ETF 63.51K (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity® Small Cap Index 53.05K (0.90%) 455.00
Increased by +0.86%
Oct 31, 23
8 Adara Smaller Companies 50.95K (0.86%) 4.56K
Increased by +8.95%
Sep 30, 24
9 DFA US Targeted Value I 41.92K (0.71%) 312.00
Increased by +0.74%
Aug 31, 24
10 Fidelity Extended Market Index 36.26K (0.61%) 210.00
Increased by +0.58%
Aug 31, 24
11 Avantis US Small Cap Value ETF 35.44K (0.60%) 0.00
Increased by 0.00%
Sep 28, 24
12 Fidelity® Extended Market Index 33.40K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 31.23K (0.53%) 0.00
Increased by 0.00%
Aug 31, 24
14 DFA US Small Cap I 30.31K (0.51%) 0.00
Increased by 0.00%
Aug 31, 24
15 DFA US Micro Cap I 30.25K (0.51%) 0.00
Increased by 0.00%
Aug 31, 24
16 Acuitas US Microcap Strategy 30.00K (0.51%) -260.00
Decreased by -0.87%
Mar 31, 24
17 Dimensional US Targeted Value ETF 28.46K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Russell 2000 ETF 25.85K (0.44%) 610.00
Increased by +2.36%
Aug 31, 24
19 Kennedy Bank Sector 22.58K (0.38%) -10.52K
Decreased by -46.58%
Sep 30, 24
20 State St Russell Sm Cap® Indx SL Cl I 20.83K (0.35%) 0.00
Increased by 0.00%
Sep 30, 24