Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 JSML 0.03%
5 GSSC 0.02%
6 JSMD 0.01%
7 VTWV 0.01%
8 VTWO 0.01%
9 UWM 0.00%
10 URTY 0.00%
11 DFAT 0.00%
12 DFSV 0.00%
13 HDG 0.00%
14 DFAS 0.00%
15 DFAC 0.00%
16 DFUS 0.00%
17 AVUV 0.00%
18 DFAU 0.00%
19 VTI 0.00%
20 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 AllianceBernstein L.P. 829.15K (13.16%) 7.00K
Increased by +0.84%
Mar 31, 24
2 Endeavour Capital Advisors Inc 810.60K (12.86%) 2.62K
Increased by +0.32%
Mar 31, 24
3 Banc Funds Co LLC 564.52K (8.96%) -12.59K
Decreased by -2.23%
Mar 31, 24
4 Manufacturers Life Insurance Co 407.69K (6.47%) -47.51K
Decreased by -11.65%
Mar 31, 24
5 Vanguard Group Inc 357.52K (5.67%) 18.10K
Increased by +5.06%
Mar 31, 24
6 Wasatch Advisors Inc. 315.16K (5.00%) 7.19K
Increased by +2.28%
Dec 31, 23
7 Wasatch Advisors LP 314.62K (4.99%) -539.00
Decreased by -0.17%
Mar 31, 24
8 Curi RMB Capital 228.73K (3.63%) 228.73K
Increased by +100.00%
Mar 31, 24
9 Mendon Capital Advisors Corp 228.73K (3.63%) 205.20K
Increased by +89.71%
Mar 31, 24
10 Fourthstone LLC 218.41K (3.47%) 148.13K
Increased by +67.82%
Sep 30, 23
11 Stieven Capital Advisors, L.p. 114.21K (1.81%) 35.00K
Increased by +30.64%
Dec 31, 23
12 Millennium Management LLC 107.29K (1.70%) 76.75K
Increased by +71.54%
Mar 31, 24
13 Elizabeth Park Capital Advisors, Ltd 98.16K (1.56%) -86.12K
Decreased by -87.73%
Mar 31, 24
14 Susquehanna International Group, LLP 70.77K (1.12%) 23.54K
Increased by +33.27%
Mar 31, 24
15 Geode Capital Management, LLC 69.61K (1.10%) 3.89K
Increased by +5.59%
Mar 31, 24
16 Petiole USA ltd 69.56K (1.10%) 0.00
Increased by 0.00%
Mar 31, 24
17 BOOTHBAY FUND MANAGEMENT, LLC 57.83K (0.92%) -10.06K
Decreased by -17.39%
Mar 31, 24
18 Renaissance Technologies Corp 55.78K (0.89%) 15.50K
Increased by +27.79%
Mar 31, 24
19 Bridgeway Capital Management, LLC 55.73K (0.88%) 350.00
Increased by +0.63%
Mar 31, 24
20 Kennedy Capital Management Inc 51.65K (0.82%) -58.80K
Decreased by -113.85%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 237.78K (3.77%) 0.00
Increased by 0.00%
Jun 30, 24
2 RMB Mendon Financial Services A 237.47K (3.77%) 847.00
Increased by +0.36%
May 31, 24
3 JHancock Regional Bank A 171.35K (2.72%) 0.00
Increased by 0.00%
May 31, 24
4 Wasatch Micro Cap Value 143.00K (2.27%) -1.00K
Decreased by -0.70%
Mar 31, 24
5 JH Financial Opportunities 121.81K (1.93%) 0.00
Increased by 0.00%
May 31, 24
6 iShares Russell 2000 ETF 119.69K (1.90%) 119.69K
Increased by +100.00%
Jun 28, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 104.00K (1.65%) 0.00
Increased by 0.00%
Jun 30, 24
8 iShares Russell 2000 Value ETF 68.75K (1.09%) 68.75K
Increased by +100.00%
Jun 28, 24
9 JHancock Financial Industries A 61.77K (0.98%) 0.00
Increased by 0.00%
Mar 31, 24
10 Manulife US Bank Equity Mother Fund 38.90K (0.62%) -19.20K
Decreased by -49.36%
Jul 20, 23
11 Fidelity Extended Market Index 37.40K (0.59%) -105.00
Decreased by -0.28%
May 31, 24
12 Fidelity® Extended Market Index 35.82K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm Cap® Indx SL Cl I 33.90K (0.54%) 33.90K
Increased by +100.00%
Jun 30, 24
14 Kennedy Micro Cap Opportunities 32.05K (0.51%) 188.00
Increased by +0.59%
Jun 30, 24
15 Bridgeway Omni Small-Cap Value 30.00K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
16 Bridgeway Omni Small-Cap Value N 30.00K (0.48%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Russell 2000 ETF 28.80K (0.46%) 28.80K
Increased by +100.00%
Jun 30, 24
18 Kennedy Bank Sector 19.72K (0.31%) -69.00
Decreased by -0.35%
Jun 30, 24
19 Schwab Small Cap Index 18.22K (0.29%) 18.22K
Increased by +100.00%
Jun 30, 24
20 Bridgeway Ultra-Small Company Market 17.20K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24