Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FSCC 0.91%
2 FYT 0.57%
3 BSVO 0.32%
4 FYX 0.28%
5 BFOR 0.26%
6 IWC 0.23%
7 ISMD 0.23%
8 RNSC 0.22%
9 CSML 0.21%
10 SCDS 0.18%
11 EES 0.15%
12 HAPS 0.14%
13 KRE 0.13%
14 JSML 0.13%
15 FAB 0.11%
16 AVSC 0.10%
17 AVUV 0.10%
18 DPST 0.10%
19 DFSV 0.09%
20 PSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.90M (11.50%) 596.15K
Increased by +20.57%
Jun 30, 24
2 Dimensional Fund Advisors, Inc. 2.03M (8.07%) 178.81K
Increased by +8.79%
Sep 30, 24
3 Vanguard Group Inc 1.57M (6.21%) -42.13K
Decreased by -2.69%
Sep 30, 24
4 Aristotle Capital Boston, LLC 1.20M (4.76%) -21.06K
Decreased by -1.76%
Jun 30, 24
5 FMR Inc 1.04M (4.11%) 70.86K
Increased by +6.84%
Sep 30, 24
6 Ararat Capital Management, LP 827.31K (3.28%) -388.59K
Decreased by -46.97%
Sep 30, 24
7 State Street Corp 793.80K (3.15%) 46.67K
Increased by +5.88%
Jun 30, 24
8 State Street Corporation 747.13K (2.97%) 33.19K
Increased by +4.44%
Mar 31, 24
9 Thrivent Financial For Lutherans 725.66K (2.88%) -720.76K
Decreased by -99.32%
Sep 30, 23
10 Geode Capital Management, LLC 688.39K (2.73%) 99.66K
Increased by +14.48%
Jun 30, 24
11 American Century Companies Inc 589.22K (2.34%) 70.49K
Increased by +11.96%
Sep 30, 24
12 Federated Hermes Inc 510.02K (2.02%) 178.10K
Increased by +34.92%
Sep 30, 24
13 Bridgeway Capital Management, LLC 477.30K (1.89%) 10.62K
Increased by +2.23%
Jun 30, 24
14 RMB Capital Management, LLC 378.17K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
15 Banc Funds Co LLC 342.60K (1.36%) -25.92K
Decreased by -7.57%
Mar 31, 24
16 JPMorgan Chase & Co 324.71K (1.29%) -52.76K
Decreased by -16.25%
Jun 30, 24
17 Curi RMB Capital 293.17K (1.16%) -60.00K
Decreased by -20.47%
Jun 30, 24
18 Mendon Capital Advisors Corp 290.00K (1.15%) -60.00K
Decreased by -20.69%
Jun 30, 24
19 Goldman Sachs Group Inc 282.43K (1.12%) 41.34K
Increased by +14.64%
Jun 30, 24
20 Nuveen Asset Management, LLC 280.24K (1.11%) 13.67K
Increased by +4.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 913.93K (3.63%) -2.06K
Decreased by -0.23%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 781.33K (3.10%) 1.54K
Increased by +0.20%
Oct 31, 24
3 FIAM Small Cap Core CIT Cl B 619.70K (2.46%) 8.10K
Increased by +1.31%
Aug 31, 24
4 FIAM Small Cap Core Composite 605.20K (2.40%) 51.90K
Increased by +8.58%
Jun 30, 24
5 Avantis US Small Cap Value ETF 490.59K (1.95%) 0.00
Increased by 0.00%
Oct 31, 24
6 DFA US Small Cap Value I 478.06K (1.90%) 13.53K
Increased by +2.83%
Sep 30, 24
7 Federated Hermes MDT SCC Institutional 472.94K (1.88%) 163.83K
Increased by +34.64%
Sep 30, 24
8 Federated Hermes MDT Small Cap Core IS 472.94K (1.88%) 163.83K
Increased by +34.64%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 390.79K (1.55%) -73.23K
Decreased by -18.74%
Sep 30, 24
10 Fidelity Small Cap Index 315.37K (1.25%) -10.44K
Decreased by -3.31%
Aug 31, 24
11 RMB Mendon Financial Services A 315.00K (1.25%) 0.00
Increased by 0.00%
May 31, 24
12 iShares Russell 2000 Value ETF 310.91K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Targeted Value I 297.95K (1.18%) 8.97K
Increased by +3.01%
Sep 30, 24
14 Thrivent Small Cap Stock A 267.77K (1.06%) -195.97K
Decreased by -73.19%
Oct 31, 23
15 CREF Stock R1 247.75K (0.98%) 20.44K
Increased by +8.25%
Aug 31, 24
16 Fidelity® Small Cap Index 238.53K (0.95%) 7.77K
Increased by +3.26%
Oct 31, 23
17 JPMorgan Small Cap Value I 223.39K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
18 Bridgeway Small Cap Value 191.20K (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
19 Bridgeway Small-Cap Value 191.20K (0.76%) 0.00
Increased by 0.00%
Jun 30, 24
20 DFA US Micro Cap I 184.26K (0.73%) 0.00
Increased by 0.00%
Sep 30, 24