Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDM 0.49%
2 DWAS 0.42%
3 QABA 0.17%
4 IWC 0.07%
5 GSSC 0.06%
6 DGRS 0.04%
7 AVSC 0.04%
8 PRFZ 0.03%
9 DFSV 0.02%
10 EES 0.02%
11 AVUV 0.02%
12 BSVO 0.02%
13 DFAT 0.02%
14 IWN 0.01%
15 DES 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 VTWV 0.01%
19 VTWG 0.01%
20 VTWO 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 771.63K (9.60%) 60.05K
Increased by +7.78%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 500.47K (6.23%) 10.81K
Increased by +2.16%
Sep 30, 24
3 Vanguard Group Inc 433.29K (5.39%) 10.58K
Increased by +2.44%
Sep 30, 24
4 Banc Funds Co LLC 364.30K (4.53%) 0.00
Increased by 0.00%
Sep 30, 24
5 Patriot Financial Partners GP, LLC 325.48K (4.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 Geode Capital Management, LLC 201.64K (2.51%) 3.97K
Increased by +1.97%
Sep 30, 24
7 Heartland Advisors Inc 200.00K (2.49%) 0.00
Increased by 0.00%
Sep 30, 24
8 Hotchkis & Wiley Capital Management LLC 194.56K (2.42%) -8.02K
Decreased by -4.12%
Sep 30, 24
9 Fiduciary Trust Co 191.60K (2.38%) -39.75K
Decreased by -20.75%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 164.38K (2.05%) -117.36K
Decreased by -71.40%
Sep 30, 24
11 Millennium Management LLC 164.28K (2.04%) 100.70K
Increased by +61.30%
Mar 31, 24
12 Ancora Advisors LLC 130.07K (1.62%) -1.87K
Decreased by -1.44%
Sep 30, 24
13 Brandywine Global Investment Mgmt LLC 128.82K (1.60%) 0.00
Increased by 0.00%
Mar 31, 24
14 Amvescap Plc. 126.13K (1.57%) 95.31K
Increased by +75.56%
Sep 30, 24
15 Foundry Partners, LLC 121.83K (1.52%) 9.98K
Increased by +8.19%
Sep 30, 24
16 Fourthstone LLC 119.02K (1.48%) 119.02K
Increased by +100.00%
Sep 30, 23
17 Acuitas Investments, LLC 118.42K (1.47%) 0.00
Increased by 0.00%
Sep 30, 24
18 D. E. Shaw & Co LP 117.13K (1.46%) -7.71K
Decreased by -6.58%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 113.16K (1.41%) -3.74K
Decreased by -3.31%
Sep 30, 24
20 State Street Corp 106.28K (1.32%) 8.70K
Increased by +8.19%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 248.31K (3.09%) 0.00
Increased by 0.00%
Nov 30, 24
2 iShares Russell 2000 ETF 241.74K (3.01%) -925.00
Decreased by -0.38%
Dec 31, 24
3 Heartland Value Investor 200.00K (2.49%) 0.00
Increased by 0.00%
Nov 30, 24
4 Foundry Partners Micro Cap Value 166.02K (2.07%) -3.08K
Decreased by -1.86%
Sep 30, 24
5 Franklin MicroCap Value A 129.18K (1.61%) 0.00
Increased by 0.00%
Mar 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 121.57K (1.51%) 1.25K
Increased by +1.03%
Nov 30, 24
7 Invesco Dorsey Wright SmallCap Momt ETF 109.49K (1.36%) 198.00
Increased by +0.18%
Dec 31, 24
8 DFA US Small Cap Value I 104.89K (1.31%) 3.70K
Increased by +3.52%
Nov 30, 24
9 Avantis US Small Cap Value ETF 89.85K (1.12%) 128.00
Increased by +0.14%
Dec 31, 24
10 Franklin Mutual Small-Mid Cap Val A 84.58K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
11 Ancora/Thelen Small Mid Cap Core 84.18K (1.05%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity Small Cap Index 83.48K (1.04%) 1.14K
Increased by +1.37%
Oct 31, 24
13 BlackRock Advantage Small Cap Core Instl 64.95K (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
14 DFA US Targeted Value I 60.75K (0.76%) 0.00
Increased by 0.00%
Nov 30, 24
15 DFA US Small Cap I 56.62K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
16 Russell Inv Tax-Managed US Mid&Sm Cap S 56.35K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
17 Ancora/Thelen Small-Mid Cap I 55.84K (0.69%) 10.33K
Increased by +18.50%
Mar 31, 24
18 iShares Russell 2000 Value ETF 50.82K (0.63%) -1.43K
Decreased by -2.81%
Dec 31, 24
19 Hotchkis & Wiley Sm Cp Divers Val I 49.39K (0.61%) -1.80K
Decreased by -3.64%
Nov 30, 24
20 DFA US Micro Cap I 48.13K (0.60%) 0.00
Increased by 0.00%
Nov 30, 24