Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 1.16%
2 ROSC 0.56%
3 XTL 0.47%
4 HAPS 0.41%
5 JPSE 0.39%
6 CSML 0.21%
7 QSML 0.19%
8 IWC 0.18%
9 FSMD 0.14%
10 SEIS 0.14%
11 GSSC 0.13%
12 DGRS 0.13%
13 SFLO 0.11%
14 GINN 0.09%
15 AVSC 0.09%
16 DES 0.09%
17 EES 0.08%
18 VOX 0.07%
19 FCOM 0.06%
20 RFLR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Almanack Investment Partners, LLC. 12.58M (74.00%) 12.58M
Increased by +100.00%
Jun 30, 24
2 BlackRock Inc 1.37M (8.07%) 18.56K
Increased by +1.35%
Jun 30, 24
3 Vanguard Group Inc 1.26M (7.42%) 35.87K
Increased by +2.84%
Sep 30, 24
4 Renaissance Technologies Corp 1.12M (6.62%) 18.34K
Increased by +1.63%
Sep 30, 24
5 Dimensional Fund Advisors, Inc. 1.12M (6.57%) -19.05K
Decreased by -1.71%
Sep 30, 24
6 Adirondack Retirement Specialists, INC. 614.93K (3.62%) 51.69K
Increased by +8.41%
Sep 30, 23
7 Royce & Associates, LP 598.32K (3.52%) -3.44K
Decreased by -0.57%
Sep 30, 24
8 Wealth Enhancement Advisory Services, LLC 589.32K (3.47%) 2.17K
Increased by +0.37%
Sep 30, 24
9 Geode Capital Management, LLC 421.10K (2.48%) 25.54K
Increased by +6.07%
Sep 30, 24
10 State Street Corp 390.14K (2.29%) 2.07K
Increased by +0.53%
Sep 30, 24
11 State Street Corporation 385.34K (2.27%) -36.74K
Decreased by -9.53%
Dec 31, 23
12 Kahn Brothers & CO Inc /DE/ 330.23K (1.94%) -1.28K
Decreased by -0.39%
Sep 30, 24
13 D. E. Shaw & Co LP 329.06K (1.94%) -11.56K
Decreased by -3.51%
Sep 30, 24
14 ALTA FOX CAPITAL MANAGEMENT, LLC 309.09K (1.82%) 166.34K
Increased by +53.82%
Sep 30, 24
15 Orchard Capital Management, Llc 282.47K (1.66%) -3.16K
Decreased by -1.12%
Jun 30, 24
16 J. Goldman & Co LP 260.74K (1.53%) 260.74K
Increased by +100.00%
Dec 31, 23
17 Deutsche Bank AG 249.80K (1.47%) -34.79K
Decreased by -13.93%
Sep 30, 24
18 Northern Trust Corp 160.77K (0.95%) 7.72K
Increased by +4.80%
Sep 30, 24
19 Charles Schwab Investment Management Inc 157.81K (0.93%) 6.18K
Increased by +3.92%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 157.04K (0.92%) -185.58K
Decreased by -118.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 648.08K (3.81%) 951.00
Increased by +0.15%
Oct 31, 24
2 Royce Small-Cap Quality Value Composite 456.09K (2.68%) -4.36K
Decreased by -0.96%
Sep 30, 24
3 Royce Small-Cap Total Return Invmt 456.09K (2.68%) -4.36K
Decreased by -0.96%
Sep 30, 24
4 iShares Russell 2000 ETF 428.21K (2.52%) 0.00
Increased by 0.00%
Nov 30, 24
5 DWS Small Cap Core S 315.34K (1.85%) 75.84K
Increased by +24.05%
Oct 31, 24
6 Small Cap Core Equity Composite 315.34K (1.85%) 75.84K
Increased by +24.05%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 310.70K (1.83%) -1.07K
Decreased by -0.34%
Oct 31, 24
8 Orchard Select Small Cap Value 263.96K (1.55%) 260.45K
Increased by +98.67%
Aug 31, 24
9 Orchard Small Cap Value ESG 263.96K (1.55%) 260.45K
Increased by +98.67%
Jul 31, 24
10 Orchard US Small Cap Value USD Instl 1 263.96K (1.55%) 0.00
Increased by 0.00%
Jul 31, 24
11 DFA US Micro Cap I 243.52K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
12 DFA US Small Cap I 206.34K (1.21%) 0.00
Increased by 0.00%
Oct 31, 24
13 DFA US Core Equity 2 I 204.73K (1.20%) -12.65K
Decreased by -6.18%
Oct 31, 24
14 DFA US Core Equity 1 I 174.43K (1.03%) -3.77K
Decreased by -2.16%
Oct 31, 24
15 Fidelity Small Cap Index 156.71K (0.92%) 584.00
Increased by +0.37%
Sep 30, 24
16 Fidelity® Small Cap Index 149.94K (0.88%) 3.92K
Increased by +2.61%
Oct 31, 23
17 Foundry Partners Micro Cap Value 149.34K (0.88%) -53.20K
Decreased by -35.62%
Sep 30, 24
18 Fidelity Extended Market Index 111.30K (0.65%) -9.54K
Decreased by -8.57%
Oct 31, 24
19 Fidelity® Extended Market Index 108.72K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 102.24K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24