Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.32%
2 QABA 0.38%
3 SMLV 0.27%
4 BFOR 0.26%
5 BSVO 0.19%
6 IWC 0.18%
7 JSML 0.08%
8 AVSC 0.08%
9 PSC 0.07%
10 IWN 0.05%
11 VTWV 0.05%
12 PRFZ 0.05%
13 AVUV 0.05%
14 JSMD 0.04%
15 DES 0.04%
16 EES 0.04%
17 IWM 0.03%
18 VTWO 0.03%
19 RSSL 0.03%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 981.78K (5.30%) 11.79K
Increased by +1.20%
Sep 30, 24
2 BlackRock Inc 838.14K (4.53%) 95.34K
Increased by +11.38%
Jun 30, 24
3 Dimensional Fund Advisors, Inc. 831.08K (4.49%) -1.89K
Decreased by -0.23%
Sep 30, 24
4 Fourthstone LLC 559.47K (3.02%) 68.34K
Increased by +12.21%
Jun 30, 24
5 Geode Capital Management, LLC 328.49K (1.77%) 106.13K
Increased by +32.31%
Jun 30, 24
6 State Street Corp 303.23K (1.64%) 79.68K
Increased by +26.28%
Jun 30, 24
7 Renaissance Technologies Corp 281.45K (1.52%) -58.51K
Decreased by -20.79%
Sep 30, 24
8 Manufacturers Life Insurance Co 242.88K (1.31%) -9.43K
Decreased by -3.88%
Sep 30, 24
9 American Century Companies Inc 227.31K (1.23%) 10.07K
Increased by +4.43%
Sep 30, 24
10 State Street Corporation 223.55K (1.21%) 23.30K
Increased by +10.42%
Mar 31, 24
11 ProShare Advisors LLC 206.07K (1.11%) 206.07K
Increased by +100.00%
Sep 30, 24
12 Petiole USA ltd 181.97K (0.98%) -1.00
Decreased by -0.00%
Sep 30, 24
13 FMR Inc 178.48K (0.96%) 13.73K
Increased by +7.70%
Sep 30, 24
14 Pacific Ridge Capital Partners, LLC 167.67K (0.91%) -51.74K
Decreased by -30.86%
Sep 30, 24
15 Charles Schwab Investment Management Inc 158.03K (0.85%) 106.25K
Increased by +67.24%
Sep 30, 24
16 RIVER OAKS CAPITAL LLC 154.50K (0.83%) -13.13K
Decreased by -8.50%
Sep 30, 23
17 Northern Trust Corp 149.77K (0.81%) -2.54K
Decreased by -1.69%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 140.48K (0.76%) 86.52K
Increased by +61.59%
Jun 30, 24
19 Segall Bryant & Hamill 124.65K (0.67%) 2.14K
Increased by +1.72%
Sep 30, 24
20 Franklin Resources Inc 120.31K (0.65%) -6.81K
Decreased by -5.66%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 576.19K (3.11%) 866.00
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 556.74K (3.01%) -1.25K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 272.63K (1.47%) -321.00
Decreased by -0.12%
Sep 30, 24
4 FIAM Small Cap Core CIT Cl B 222.67K (1.20%) -82.27K
Decreased by -36.95%
Jan 31, 24
5 ProShares Russell 2000 Dividend Growers 204.48K (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
6 Pacific Ridge Capital Ptnrs Micro Cp Val 203.32K (1.10%) 6.58K
Increased by +3.24%
Mar 31, 24
7 Fidelity Small Cap Index 187.25K (1.01%) -5.86K
Decreased by -3.13%
Aug 31, 24
8 Avantis US Small Cap Value ETF 184.24K (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA US Small Cap Value I 178.77K (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
10 iShares Russell 2000 Value ETF 178.45K (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
11 FIAM Small Cap Core Composite 166.66K (0.90%) -138.28K
Decreased by -82.97%
Mar 31, 24
12 Strategic Advisers® Fidelity US TtlStk 154.04K (0.83%) 10.63K
Increased by +6.90%
Nov 30, 23
13 JHancock Regional Bank A 127.37K (0.69%) -1.69K
Decreased by -1.32%
Sep 30, 24
14 Franklin MicroCap Value A 122.38K (0.66%) 0.00
Increased by 0.00%
Mar 31, 24
15 DFA US Targeted Value I 116.34K (0.63%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Extended Market Index 113.09K (0.61%) 1.08K
Increased by +0.95%
Sep 30, 24
17 Strategic Advisers Fidelity US TtlStk 110.24K (0.60%) -100.00
Decreased by -0.09%
Sep 30, 24
18 Franklin Mutual Small-Mid Cap Val A 107.98K (0.58%) 0.00
Increased by 0.00%
Sep 30, 24
19 Fidelity® Small Cap Index 95.63K (0.52%) 1.79K
Increased by +1.87%
Oct 31, 23
20 Schwab US Small-Cap ETF™ 94.77K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24