Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SQLV 0.26%
2 SMLV 0.15%
3 DES 0.06%
4 IWC 0.06%
5 DGRS 0.05%
6 AVSC 0.03%
7 EES 0.02%
8 VTWG 0.02%
9 IWO 0.02%
10 DFAT 0.01%
11 VTWO 0.01%
12 DFSV 0.01%
13 RYLD 0.01%
14 IWM 0.01%
15 DFAS 0.01%
16 UWM 0.01%
17 URTY 0.01%
18 HDG 0.00%
19 DFAC 0.00%
20 AVUS 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 389.71K (12.73%) -123.00
Decreased by -0.03%
Dec 31, 23
2 T. Rowe Price Investment Management,Inc. 269.17K (8.79%) -60.15K
Decreased by -22.35%
Dec 31, 23
3 Renaissance Technologies Corp 204.61K (6.68%) -900.00
Decreased by -0.44%
Dec 31, 23
4 BlackRock Inc 204.42K (6.68%) 7.00K
Increased by +3.43%
Dec 31, 23
5 Vanguard Group Inc 170.74K (5.58%) 2.58K
Increased by +1.51%
Dec 31, 23
6 Dimensional Fund Advisors, Inc. 163.04K (5.32%) 3.13K
Increased by +1.92%
Dec 31, 23
7 Ranger Investment Management LP 77.59K (2.53%) 3.18K
Increased by +4.10%
Dec 31, 23
8 State Street Corporation 74.33K (2.43%) 3.43K
Increased by +4.62%
Dec 31, 23
9 Geode Capital Management, LLC 72.02K (2.35%) 3.30K
Increased by +4.58%
Dec 31, 23
10 Goldman Sachs Group Inc 69.02K (2.25%) 28.07K
Increased by +40.66%
Dec 31, 23
11 Rice Hall James & Associates, LLC 64.61K (2.11%) -40.40K
Decreased by -62.52%
Mar 31, 24
12 JPMorgan Chase & Co 63.63K (2.08%) 5.36K
Increased by +8.43%
Dec 31, 23
13 Penn Mutual Asset Management LLC 53.09K (1.73%) 16.81K
Increased by +31.66%
Dec 31, 23
14 Loomis, Sayles & Company LP 44.44K (1.45%) -1.59K
Decreased by -3.58%
Dec 31, 23
15 Franklin Resources Inc 43.33K (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
16 Northern Trust Corp 38.59K (1.26%) 1.42K
Increased by +3.69%
Dec 31, 23
17 Bank of New York Mellon Corp 36.50K (1.19%) 5.10K
Increased by +13.98%
Dec 31, 23
18 Brandes Investment Partners & Co 32.83K (1.07%) 5.75K
Increased by +17.50%
Dec 31, 23
19 Royce & Associates, LP 32.72K (1.07%) 49.00
Increased by +0.15%
Sep 30, 23
20 Clean Yield Group Inc 31.75K (1.04%) 485.00
Increased by +1.53%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 214.45K (7.00%) -223.00
Decreased by -0.10%
Oct 31, 23
2 Fidelity Low-Priced Stock 213.09K (6.96%) 0.00
Increased by 0.00%
Feb 29, 24
3 T. Rowe Price Small-Cap Value 167.54K (5.47%) -56.11K
Decreased by -33.49%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 108.10K (3.53%) 11.17K
Increased by +10.33%
Mar 31, 24
5 T. Rowe Price U.S. SC Value Eq Tr-Z 94.99K (3.10%) -3.55K
Decreased by -3.74%
Dec 31, 23
6 Ranger Micro Cap 77.54K (2.53%) 77.54K
Increased by +100.00%
Dec 31, 23
7 iShares Russell 2000 ETF 67.21K (2.20%) -517.00
Decreased by -0.77%
Apr 30, 24
8 JPM US Small Cap Value-Composite 54.93K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
9 JPMorgan Small Cap Blend A 54.93K (1.79%) 0.00
Increased by 0.00%
Mar 31, 24
10 Fidelity Small Cap Discovery 50.00K (1.63%) 0.00
Increased by 0.00%
Feb 29, 24
11 Fidelity® Small Cap Discovery 50.00K (1.63%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 48.80K (1.59%) 0.00
Increased by 0.00%
Mar 31, 24
13 DFA US Micro Cap I 46.32K (1.51%) 0.00
Increased by 0.00%
Mar 31, 24
14 Franklin MicroCap Value A 41.70K (1.36%) 0.00
Increased by 0.00%
Mar 31, 24
15 Fidelity Small Cap Index 34.94K (1.14%) 620.00
Increased by +1.77%
Feb 29, 24
16 Isthmus Small Cap Core Equity 33.70K (1.10%) 13.12K
Increased by +38.95%
Mar 31, 24
17 Fidelity® Small Cap Index 32.91K (1.07%) 727.00
Increased by +2.21%
Oct 31, 23
18 Fidelity LowPriced Stock Commingled Pl A 32.26K (1.05%) 441.00
Increased by +1.37%
Feb 29, 24
19 DFA US Small Cap I 32.23K (1.05%) -4.35K
Decreased by -13.50%
Mar 31, 24
20 Fidelity® Series Small Cap Discovery 32.22K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23