Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDLS 1.24%
2 EHLS 0.31%
3 QABA 0.25%
4 IWC 0.10%
5 BSVO 0.07%
6 EES 0.05%
7 JSML 0.04%
8 AVSC 0.03%
9 IWN 0.03%
10 VTWV 0.03%
11 JSMD 0.03%
12 AVUV 0.02%
13 DFSV 0.02%
14 IWM 0.02%
15 PRFZ 0.01%
16 RSSL 0.01%
17 UWM 0.01%
18 VTWO 0.01%
19 VXF 0.01%
20 URTY 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 860.05K (6.77%) -19.91K
Decreased by -2.31%
Jun 30, 24
2 Vanguard Group Inc 633.82K (4.99%) 7.58K
Increased by +1.20%
Sep 30, 24
3 Banc Funds Co LLC 432.75K (3.41%) -54.91K
Decreased by -12.69%
Sep 30, 24
4 AllianceBernstein L.P. 332.60K (2.62%) 3.12K
Increased by +0.94%
Sep 30, 24
5 Kennedy Capital Management Inc 313.19K (2.47%) -18.07K
Decreased by -5.77%
Sep 30, 24
6 Adage Capital Partners Gp LLC 295.17K (2.32%) -213.89K
Decreased by -72.46%
Sep 30, 24
7 Geode Capital Management, LLC 274.96K (2.17%) 3.37K
Increased by +1.23%
Sep 30, 24
8 Ategra Capital Management LLC 269.10K (2.12%) 269.10K
Increased by +100.00%
Sep 30, 24
9 Wasatch Advisors LP 254.41K (2.00%) 254.41K
Increased by +100.00%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 232.39K (1.83%) 41.57K
Increased by +17.89%
Sep 30, 24
11 State Street Corp 218.51K (1.72%) 13.95K
Increased by +6.38%
Sep 30, 24
12 BlackBarn Capital Partners LP 194.89K (1.53%) 44.89K
Increased by +23.03%
Sep 30, 24
13 State Street Corporation 193.69K (1.53%) 1.78K
Increased by +0.92%
Mar 31, 24
14 Ronald Blue Trust, Inc. 147.08K (1.16%) 2.63K
Increased by +1.79%
Sep 30, 24
15 Bridgeway Capital Management, LLC 118.41K (0.93%) 1.34K
Increased by +1.13%
Sep 30, 24
16 Hillsdale Investment Management Inc. 110.70K (0.87%) 110.70K
Increased by +100.00%
Sep 30, 24
17 Northern Trust Corp 99.89K (0.79%) -7.68K
Decreased by -7.69%
Sep 30, 24
18 BHZ Capital Management, LP. 89.32K (0.70%) -5.03K
Decreased by -5.64%
Dec 31, 23
19 Morgan Stanley - Brokerage Accounts 85.86K (0.68%) 62.14K
Increased by +72.38%
Sep 30, 23
20 Renaissance Technologies Corp 79.21K (0.62%) -6.29K
Decreased by -7.94%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 367.70K (2.90%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 360.03K (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 181.08K (1.43%) 0.00
Increased by 0.00%
Oct 31, 24
4 Kennedy Micro Cap 120.93K (0.95%) -850.00
Decreased by -0.70%
Sep 30, 24
5 iShares Russell 2000 Value ETF 120.79K (0.95%) 0.00
Increased by 0.00%
Nov 30, 24
6 Fidelity® Small Cap Index 116.28K (0.92%) 2.22K
Increased by +1.91%
Oct 31, 23
7 Fidelity Small Cap Index 114.57K (0.90%) 373.00
Increased by +0.33%
Sep 30, 24
8 Wasatch Micro Cap Value 112.00K (0.88%) 112.00K
Increased by +100.00%
Sep 30, 24
9 Avantis US Small Cap Value ETF 98.70K (0.78%) 1.57K
Increased by +1.60%
Nov 30, 24
10 DFA US Small Cap Value I 97.72K (0.77%) 1.01K
Increased by +1.04%
Oct 31, 24
11 Fidelity Extended Market Index 70.31K (0.55%) -3.86K
Decreased by -5.49%
Oct 31, 24
12 Fidelity® Extended Market Index 64.59K (0.51%) 1.07K
Increased by +1.65%
Nov 30, 23
13 Bridgeway Omni Small-Cap Value 58.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
14 Bridgeway Omni Small-Cap Value N 58.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 54.24K (0.43%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Russell 2000 ETF 51.85K (0.41%) -306.00
Decreased by -0.59%
Oct 31, 24
17 ClearBridge Small Cap Value 50.30K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
18 ClearBridge Small Cap Value A 50.30K (0.40%) 0.00
Increased by 0.00%
Mar 31, 24
19 Kennedy Micro Cap Opportunities 48.74K (0.38%) -35.06K
Decreased by -71.93%
Sep 30, 24
20 Kennedy Bank Sector 46.37K (0.37%) 0.00
Increased by 0.00%
Sep 30, 24