Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.21%
2 FDM 1.00%
3 SQLV 0.44%
4 AIRR 0.41%
5 QABA 0.35%
6 SMLV 0.28%
7 BFOR 0.25%
8 FSCC 0.22%
9 ISMD 0.22%
10 CSML 0.20%
11 BSVO 0.17%
12 IWC 0.17%
13 AVUV 0.10%
14 AVSC 0.10%
15 EES 0.10%
16 KRE 0.09%
17 GSSC 0.08%
18 SEIS 0.08%
19 DFSV 0.08%
20 DPST 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.60M (10.24%) 40.49K
Increased by +2.53%
Sep 30, 24
2 Dimensional Fund Advisors, Inc. 1.14M (7.27%) -11.07K
Decreased by -0.97%
Sep 30, 24
3 Vanguard Group Inc 867.52K (5.54%) 29.97K
Increased by +3.46%
Sep 30, 24
4 Renaissance Technologies Corp 543.59K (3.47%) 12.67K
Increased by +2.33%
Sep 30, 24
5 State Street Corporation 452.15K (2.89%) 51.24K
Increased by +11.33%
Mar 31, 24
6 State Street Corp 438.52K (2.80%) -13.43K
Decreased by -3.06%
Sep 30, 24
7 Geode Capital Management, LLC 376.98K (2.41%) 14.20K
Increased by +3.77%
Sep 30, 24
8 NorthStar Asset Management, Inc. 362.76K (2.32%) -1.05K
Decreased by -0.29%
Sep 30, 24
9 North Star Asset Management Inc 360.63K (2.30%) 2.40K
Increased by +0.66%
Sep 30, 23
10 American Century Companies Inc 360.34K (2.30%) 51.49K
Increased by +14.29%
Sep 30, 24
11 Banc Funds Co LLC 305.85K (1.95%) -31.50K
Decreased by -10.30%
Sep 30, 24
12 LSV Asset Management 276.63K (1.77%) 16.50K
Increased by +5.96%
Sep 30, 24
13 Tributary Capital Management, LLC 247.43K (1.58%) -1.05K
Decreased by -0.42%
Sep 30, 24
14 Charles Schwab Investment Management Inc 196.32K (1.25%) 8.41K
Increased by +4.29%
Sep 30, 24
15 Northern Trust Corp 180.00K (1.15%) 1.65K
Increased by +0.92%
Sep 30, 24
16 AQR Capital Management LLC 174.35K (1.11%) 90.80K
Increased by +52.08%
Jun 30, 24
17 ProShare Advisors LLC 165.40K (1.06%) 165.40K
Increased by +100.00%
Sep 30, 24
18 First Trust Advisors L.P. 144.11K (0.92%) 95.30K
Increased by +66.13%
Mar 31, 24
19 Hotchkis & Wiley Capital Management LLC 128.64K (0.82%) -8.54K
Decreased by -6.64%
Dec 31, 23
20 Goldman Sachs Group Inc 113.70K (0.73%) 43.83K
Increased by +38.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 471.06K (3.01%) -13.62K
Decreased by -2.89%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 437.06K (2.79%) 1.83K
Increased by +0.42%
Dec 31, 24
3 Avantis US Small Cap Value ETF 316.20K (2.02%) 112.00
Increased by +0.04%
Dec 31, 24
4 DFA US Small Cap Value I 288.57K (1.84%) -5.27K
Decreased by -1.83%
Nov 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 241.56K (1.54%) 7.38K
Increased by +3.06%
Dec 31, 24
6 Tributary Small Cap Equity 217.47K (1.39%) 26.00K
Increased by +11.96%
Dec 31, 24
7 Tributary Small Company Instl 179.42K (1.15%) 20.81K
Increased by +11.60%
Dec 31, 24
8 Fidelity Small Cap Index 161.54K (1.03%) 1.01K
Increased by +0.63%
Oct 31, 24
9 iShares Russell 2000 Value ETF 158.07K (1.01%) -4.41K
Decreased by -2.79%
Dec 31, 24
10 ProShares Russell 2000 Dividend Growers 152.24K (0.97%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 152.24K (0.97%) 3.86K
Increased by +2.54%
Oct 31, 23
12 DFA US Targeted Value I 148.87K (0.95%) -3.39K
Decreased by -2.28%
Nov 30, 24
13 DFA US Small Cap I 112.87K (0.72%) 0.00
Increased by 0.00%
Nov 30, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 99.32K (0.63%) -1.60K
Decreased by -1.61%
Dec 31, 24
15 First Trust RBA Amer Indl RenaisTM ETF 94.47K (0.60%) 0.00
Increased by 0.00%
Mar 31, 24
16 SPDR® S&P Regional Banking ETF 93.55K (0.60%) 224.00
Increased by +0.24%
Dec 31, 24
17 Dimensional US Targeted Value ETF 90.54K (0.58%) 0.00
Increased by 0.00%
Dec 31, 24
18 Fidelity Extended Market Index 87.87K (0.56%) -579.00
Decreased by -0.66%
Nov 30, 24
19 DFA US Micro Cap I 80.50K (0.51%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Extended Market Index 79.83K (0.51%) 1.65K
Increased by +2.06%
Nov 30, 23