Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMLV 0.36%
2 QABA 0.28%
3 DGRS 0.28%
4 CSML 0.20%
5 ISMD 0.20%
6 IWC 0.13%
7 AVSC 0.07%
8 EES 0.05%
9 DES 0.05%
10 IWN 0.04%
11 VTWV 0.04%
12 GSSC 0.03%
13 DHS 0.03%
14 PRFZ 0.03%
15 ISCV 0.02%
16 IWM 0.02%
17 AVUV 0.02%
18 RTLA 0.02%
19 VTWO 0.02%
20 ROSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.93M (8.18%) 21.83K
Increased by +0.74%
Jun 30, 24
2 Vanguard Group Inc 1.95M (5.44%) 155.22K
Increased by +7.96%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 1.10M (3.06%) 35.89K
Increased by +3.27%
Sep 30, 24
4 State Street Corp 849.50K (2.37%) 28.50K
Increased by +3.35%
Sep 30, 24
5 Geode Capital Management, LLC 846.45K (2.36%) 44.35K
Increased by +5.24%
Sep 30, 24
6 State Street Corporation 817.01K (2.28%) 55.37K
Increased by +6.78%
Mar 31, 24
7 LSV Asset Management 566.70K (1.58%) -13.40K
Decreased by -2.36%
Sep 30, 24
8 Manufacturers Life Insurance Co 419.35K (1.17%) -12.06K
Decreased by -2.88%
Sep 30, 24
9 Butler Wick Trust Co 416.52K (1.16%) 19.78K
Increased by +4.75%
Sep 30, 24
10 Beese Fulmer Investment Management Inc 352.25K (0.98%) -3.86K
Decreased by -1.10%
Sep 30, 24
11 Northern Trust Corp 338.89K (0.95%) -2.39K
Decreased by -0.70%
Sep 30, 24
12 American Century Companies Inc 304.19K (0.85%) 3.42K
Increased by +1.12%
Sep 30, 24
13 Pacific Ridge Capital Partners, LLC 246.57K (0.69%) -18.15K
Decreased by -7.36%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 220.95K (0.62%) -87.41K
Decreased by -39.56%
Sep 30, 24
15 Bank of New York Mellon Corp 198.12K (0.55%) -28.78K
Decreased by -14.53%
Sep 30, 24
16 Staley Capital Advisers Inc 173.87K (0.48%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schneider Downs Wealth Management Advisors, LP 170.65K (0.48%) -49.57K
Decreased by -29.05%
Sep 30, 24
18 Johnson Investment Counsel Inc 147.56K (0.41%) 1.20K
Increased by +0.81%
Sep 30, 23
19 Goldman Sachs Group Inc 146.46K (0.41%) 69.58K
Increased by +47.51%
Sep 30, 24
20 ING Investment Management LLC 142.76K (0.40%) -37.36K
Decreased by -26.17%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.13M (3.16%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.07M (2.98%) -21.39K
Decreased by -2.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 471.59K (1.32%) 5.21K
Increased by +1.10%
Nov 30, 24
4 iShares Russell 2000 Value ETF 378.84K (1.06%) 0.00
Increased by 0.00%
Nov 30, 24
5 Fidelity Small Cap Index 372.04K (1.04%) -1.62K
Decreased by -0.43%
Sep 30, 24
6 Fidelity® Small Cap Index 348.20K (0.97%) 9.39K
Increased by +2.70%
Oct 31, 23
7 Pacific Ridge Capital Ptnrs Micro Cp Val 297.08K (0.83%) -17.04K
Decreased by -5.74%
Mar 31, 24
8 DFA US Targeted Value I 239.14K (0.67%) 3.24K
Increased by +1.36%
Oct 31, 24
9 Avantis US Small Cap Value ETF 215.72K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity Extended Market Index 214.47K (0.60%) -5.25K
Decreased by -2.45%
Oct 31, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 213.14K (0.59%) 0.00
Increased by 0.00%
Nov 30, 24
12 JHancock Regional Bank A 194.89K (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
13 Fidelity® Extended Market Index 184.56K (0.51%) 2.87K
Increased by +1.55%
Nov 30, 23
14 Vanguard Russell 2000 ETF 172.81K (0.48%) 7.39K
Increased by +4.28%
Nov 30, 24
15 DFA US Micro Cap I 166.19K (0.46%) 0.00
Increased by 0.00%
Oct 31, 24
16 JH Financial Opportunities 162.40K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
17 DFA US Small Cap I 160.55K (0.45%) 0.00
Increased by 0.00%
Oct 31, 24
18 State St Russell Sm Cap® Indx SL Cl I 132.96K (0.37%) 0.00
Increased by 0.00%
Nov 30, 24
19 Dimensional US Targeted Value ETF 111.85K (0.31%) 162.00
Increased by +0.14%
Nov 29, 24
20 Johnson Institutional SMID Cap Core Comp 107.90K (0.30%) -32.20K
Decreased by -29.84%
Dec 31, 23