Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMIZ 0.97%
2 IWC 0.07%
3 BSVO 0.07%
4 RFLR 0.03%
5 EBIT 0.02%
6 GSSC 0.02%
7 IWN 0.02%
8 VTWV 0.02%
9 AVSC 0.02%
10 PRFZ 0.01%
11 AVUV 0.01%
12 IWM 0.01%
13 RSSL 0.01%
14 VTWO 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 RYLD 0.00%
18 HDG 0.00%
19 DFSV 0.00%
20 DFAT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 401.67K (5.01%) 51.26K
Increased by +12.76%
Sep 30, 24
2 BlackRock Inc 399.52K (4.98%) 10.12K
Increased by +2.53%
Jun 30, 24
3 Fourthstone LLC 354.63K (4.42%) 354.63K
Increased by +100.00%
Sep 30, 24
4 Manufacturers Life Insurance Co 223.41K (2.78%) 223.41K
Increased by +100.00%
Sep 30, 24
5 Geode Capital Management, LLC 187.34K (2.33%) 32.73K
Increased by +17.47%
Sep 30, 24
6 Zacks Investment Management Inc 117.27K (1.46%) 117.27K
Increased by +100.00%
Sep 30, 24
7 Maltese Capital Management LLC 109.54K (1.37%) 109.54K
Increased by +100.00%
Sep 30, 24
8 Jacobs Asset Management, LLC 100.00K (1.25%) 100.00K
Increased by +100.00%
Sep 30, 24
9 State Street Corp 97.09K (1.21%) 6.21K
Increased by +6.39%
Sep 30, 24
10 State Street Corporation 90.75K (1.13%) 10.28K
Increased by +11.33%
Mar 31, 24
11 Curi RMB Capital 70.93K (0.88%) 70.93K
Increased by +100.00%
Sep 30, 24
12 Mendon Capital Advisors Corp 70.93K (0.88%) 70.93K
Increased by +100.00%
Sep 30, 24
13 Northern Trust Corp 64.59K (0.80%) 8.64K
Increased by +13.38%
Sep 30, 24
14 Kennedy Capital Management Inc 63.81K (0.80%) 63.81K
Increased by +100.00%
Sep 30, 24
15 Bridgeway Capital Management, LLC 55.56K (0.69%) 1.34K
Increased by +2.41%
Sep 30, 24
16 SHAKESPEARE WEALTH MANAGEMENT, INC. 38.72K (0.48%) -800.00
Decreased by -2.07%
Sep 30, 24
17 Segall Bryant & Hamill 35.37K (0.44%) 35.37K
Increased by +100.00%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 31.50K (0.39%) 4.92K
Increased by +15.60%
Sep 30, 24
19 Amvescap Plc. 29.90K (0.37%) 973.00
Increased by +3.25%
Jun 30, 24
20 Renaissance Technologies Corp 28.90K (0.36%) 9.90K
Increased by +34.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 248.25K (3.09%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 237.94K (2.96%) 0.00
Increased by 0.00%
Nov 30, 24
3 JHancock Regional Bank A 104.79K (1.31%) 0.00
Increased by 0.00%
Oct 31, 24
4 JH Financial Opportunities 98.22K (1.22%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 92.21K (1.15%) 0.00
Increased by 0.00%
Oct 31, 24
6 Zacks Small Cap Equity Strategy 86.97K (1.08%) 86.97K
Increased by +100.00%
Sep 30, 24
7 Fidelity Small Cap Index 85.15K (1.06%) 13.04K
Increased by +15.32%
Sep 30, 24
8 iShares Russell 2000 Value ETF 82.00K (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
9 RMB Mendon Financial Services A 70.93K (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
10 Kennedy Bank Sector 63.81K (0.80%) 63.81K
Increased by +100.00%
Sep 30, 24
11 Fidelity® Small Cap Index 63.47K (0.79%) 1.76K
Increased by +2.77%
Oct 31, 23
12 Fidelity Extended Market Index 45.96K (0.57%) -1.21K
Decreased by -2.63%
Oct 31, 24
13 Avantis US Small Cap Value ETF 42.13K (0.52%) 1.44K
Increased by +3.41%
Nov 30, 24
14 Vanguard Russell 2000 ETF 37.87K (0.47%) -238.00
Decreased by -0.63%
Oct 31, 24
15 Fidelity® Extended Market Index 34.65K (0.43%) 746.00
Increased by +2.15%
Nov 30, 23
16 Bridgeway Omni Small-Cap Value 28.50K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bridgeway Omni Small-Cap Value N 28.50K (0.36%) 0.00
Increased by 0.00%
Sep 30, 24
18 EA Bridgeway Omni Small-Cap Value ETF 27.74K (0.35%) 27.00
Increased by +0.10%
Nov 29, 24
19 State St Russell Sm Cap® Indx SL Cl I 26.40K (0.33%) 0.00
Increased by 0.00%
Nov 30, 24
20 Zacks Small/Mid Cap ETF 24.89K (0.31%) 0.00
Increased by 0.00%
Nov 29, 24