Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WMCR 0.31%
2 QABA 0.26%
3 SMLV 0.26%
4 BSVO 0.16%
5 IWC 0.09%
6 RFLR 0.05%
7 EES 0.04%
8 VTWV 0.03%
9 IWN 0.03%
10 AVSC 0.02%
11 RTLA 0.02%
12 DFAT 0.02%
13 IWM 0.02%
14 RSSL 0.01%
15 AVUV 0.01%
16 DFAS 0.01%
17 DFSV 0.01%
18 VTWO 0.01%
19 UWM 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 927.31K (9.85%) -3.64K
Decreased by -0.39%
Sep 30, 24
2 Vanguard Group Inc 484.17K (5.14%) 23.47K
Increased by +4.85%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 366.93K (3.90%) 13.34K
Increased by +3.64%
Sep 30, 24
4 Manufacturers Life Insurance Co 273.04K (2.90%) -517.00
Decreased by -0.19%
Sep 30, 24
5 Geode Capital Management, LLC 233.56K (2.48%) 8.70K
Increased by +3.73%
Sep 30, 24
6 State Street Corp 200.18K (2.13%) 3.26K
Increased by +1.63%
Sep 30, 24
7 State Street Corporation 198.25K (2.10%) 3.52K
Increased by +1.77%
Mar 31, 24
8 Siena Capital Management, LLC 149.29K (1.59%) 13.22K
Increased by +8.86%
Sep 30, 24
9 Commonwealth Equity Services Inc 121.27K (1.29%) 4.05K
Increased by +3.34%
Sep 30, 24
10 Banc Funds Co LLC 106.00K (1.13%) 5.00K
Increased by +4.72%
Sep 30, 24
11 M3F, Inc. 99.53K (1.06%) 2.10K
Increased by +2.11%
Jun 30, 24
12 Bridgeway Capital Management, LLC 97.38K (1.03%) 2.95K
Increased by +3.03%
Sep 30, 24
13 Northern Trust Corp 91.26K (0.97%) 2.63K
Increased by +2.88%
Sep 30, 24
14 Advisory Services Network, LLC 85.30K (0.91%) 0.00
Increased by 0.00%
Dec 31, 23
15 Elizabeth Park Capital Advisors, Ltd 79.47K (0.84%) 79.47K
Increased by +100.00%
Sep 30, 24
16 Ategra Capital Management LLC 69.66K (0.74%) 69.66K
Increased by +100.00%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 66.09K (0.70%) -33.24K
Decreased by -50.29%
Sep 30, 24
18 Assenagon Asset Management SA 65.59K (0.70%) 33.15K
Increased by +50.55%
Sep 30, 24
19 Wellington Management Company LLP 63.92K (0.68%) 63.92K
Increased by +100.00%
Sep 30, 24
20 Empowered Funds, LLC 58.01K (0.62%) 2.95K
Increased by +5.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 292.99K (3.11%) -1.13K
Decreased by -0.38%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 276.02K (2.93%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 136.31K (1.45%) 1.49K
Increased by +1.09%
Nov 30, 24
4 JHancock Regional Bank A 105.26K (1.12%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity Small Cap Index 100.37K (1.07%) -72.00
Decreased by -0.07%
Oct 31, 24
6 iShares Russell 2000 Value ETF 95.74K (1.02%) -2.69K
Decreased by -2.81%
Dec 31, 24
7 Fidelity® Small Cap Index 87.26K (0.93%) 765.00
Increased by +0.88%
Oct 31, 23
8 JH Financial Opportunities 74.90K (0.80%) 0.00
Increased by 0.00%
Nov 30, 24
9 EA Bridgeway Omni Small-Cap Value ETF 60.85K (0.65%) 84.00
Increased by +0.14%
Dec 31, 24
10 DFA US Targeted Value I 59.27K (0.63%) 0.00
Increased by 0.00%
Nov 30, 24
11 Fidelity Extended Market Index 53.46K (0.57%) -352.00
Decreased by -0.66%
Nov 30, 24
12 DFA US Small Cap I 49.86K (0.53%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Extended Market Index 48.35K (0.51%) 558.00
Increased by +1.15%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 47.35K (0.50%) -1.30K
Decreased by -2.75%
Dec 31, 24
15 Avantis US Small Cap Value ETF 47.35K (0.50%) 240.00
Increased by +0.51%
Dec 31, 24
16 Vanguard Russell 2000 ETF 46.46K (0.49%) 1.18K
Increased by +2.55%
Nov 30, 24
17 JHancock Financial Industries A 46.20K (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
18 Dimensional US Targeted Value ETF 42.63K (0.45%) 0.00
Increased by 0.00%
Dec 31, 24
19 Bridgeway Omni Small-Cap Value 39.38K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24
20 Bridgeway Omni Small-Cap Value N 39.38K (0.42%) 0.00
Increased by 0.00%
Sep 30, 24