Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.42%
2 ETHO 0.38%
3 MNA 0.33%
4 WMCR 0.27%
5 IWC 0.15%
6 AVSC 0.07%
7 AVUV 0.06%
8 IWN 0.04%
9 EES 0.04%
10 PRFZ 0.04%
11 VTWV 0.04%
12 DES 0.04%
13 DFSV 0.04%
14 DHS 0.03%
15 ISCV 0.03%
16 JKL 0.03%
17 IWM 0.02%
18 DFAT 0.02%
19 VTWO 0.02%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 610.92K (7.84%) 9.92K
Increased by +1.62%
Jun 30, 24
2 Vanguard Group Inc 400.94K (5.15%) 8.93K
Increased by +2.23%
Jun 30, 24
3 Manufacturers Life Insurance Co 337.96K (4.34%) -8.22K
Decreased by -2.43%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 270.41K (3.47%) 15.12K
Increased by +5.59%
Jun 30, 24
5 Wellington Management Company LLP 268.86K (3.45%) 0.00
Increased by 0.00%
Jun 30, 24
6 Gardner Lewis Asset Management L P 264.64K (3.40%) 113.67K
Increased by +42.95%
Jun 30, 24
7 Cambridge Trust Co 249.87K (3.21%) -5.78K
Decreased by -2.31%
Mar 31, 24
8 Endeavour Capital Advisors Inc 218.29K (2.80%) -2.64K
Decreased by -1.21%
Jun 30, 24
9 State Street Corporation 177.59K (2.28%) 2.15K
Increased by +1.21%
Mar 31, 24
10 Geode Capital Management, LLC 177.27K (2.28%) 6.69K
Increased by +3.77%
Jun 30, 24
11 State Street Corp 176.53K (2.27%) -1.06K
Decreased by -0.60%
Jun 30, 24
12 AllianceBernstein L.P. 143.91K (1.85%) 54.82K
Increased by +38.09%
Mar 31, 24
13 Hotchkis & Wiley Capital Management LLC 139.53K (1.79%) 12.09K
Increased by +8.66%
Jun 30, 24
14 Polaris Capital Management, LLC 112.83K (1.45%) -1.90K
Decreased by -1.68%
Jun 30, 24
15 American Century Companies Inc 110.05K (1.41%) 12.16K
Increased by +11.05%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 106.16K (1.36%) -5.59K
Decreased by -5.26%
Mar 31, 24
17 Millennium Management LLC 101.50K (1.30%) 5.32K
Increased by +5.24%
Jun 30, 24
18 ProShare Advisors LLC 101.41K (1.30%) -18.42K
Decreased by -18.17%
Jun 30, 24
19 FJ Capital Management LLC 89.49K (1.15%) -109.40K
Decreased by -122.24%
Sep 30, 23
20 Qube Research & Technologies 85.94K (1.10%) 474.00
Increased by +0.55%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 222.56K (2.86%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 190.35K (2.44%) 6.97K
Increased by +3.66%
Jun 28, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 112.15K (1.44%) 5.22K
Increased by +4.65%
Jun 30, 24
4 ProShares Russell 2000 Dividend Growers 100.39K (1.29%) -291.00
Decreased by -0.29%
Jun 28, 24
5 Avantis US Small Cap Value ETF 92.56K (1.19%) 0.00
Increased by 0.00%
Jun 29, 24
6 Fidelity Small Cap Index 77.09K (0.99%) 1.05K
Increased by +1.36%
Jun 30, 24
7 Polaris Capital Mgt Polaris Glbl Eq 75.77K (0.97%) -1.90K
Decreased by -2.51%
Jun 30, 24
8 Fidelity® Small Cap Index 74.16K (0.95%) 2.51K
Increased by +3.38%
Oct 31, 23
9 iShares Russell 2000 Value ETF 72.40K (0.93%) 3.91K
Increased by +5.40%
Jun 28, 24
10 Schroder US Smaller Companies Acc 71.84K (0.92%) 0.00
Increased by 0.00%
Jun 30, 23
11 DFA US Small Cap Value I 63.44K (0.81%) 5.03K
Increased by +7.93%
Jun 30, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 52.35K (0.67%) 0.00
Increased by 0.00%
Jun 30, 24
13 Wellington Emerging Companies 43.92K (0.56%) 0.00
Increased by 0.00%
Jun 30, 24
14 Fidelity Extended Market Index 42.58K (0.55%) 23.00
Increased by +0.05%
Jun 30, 24
15 AB Merger Arbitrage S1 USD 40.71K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
16 Fidelity® Extended Market Index 40.66K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
17 Hotchkis & Wiley Sm Cp Divers Val I 38.40K (0.49%) 0.00
Increased by 0.00%
Jun 30, 24
18 Hennessy Small Cap Financial Investor 32.00K (0.41%) -9.00K
Decreased by -28.13%
Dec 31, 23
19 Principal SmallCap Value II Instl 31.52K (0.40%) -87.00
Decreased by -0.28%
Jun 30, 24
20 Dimensional US Targeted Value ETF 28.93K (0.37%) 0.00
Increased by 0.00%
Jun 28, 24