Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWC 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 QABA 0.46%
10 SMLV 0.45%
11 CSML 0.21%
12 AVSC 0.09%
13 AVUV 0.08%
14 EES 0.07%
15 VTWV 0.05%
16 GSSC 0.05%
17 DES 0.05%
18 DFSV 0.03%
19 VTWO 0.03%
20 UWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.42M (6.64%) -77.28K
Decreased by -5.45%
Sep 30, 23
2 Vanguard Group Inc 1.04M (4.88%) 58.46K
Increased by +5.62%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 644.55K (3.02%) 38.99K
Increased by +6.05%
Sep 30, 23
4 Fourthstone LLC 465.94K (2.18%) 438.96K
Increased by +94.21%
Sep 30, 23
5 GW&K Investment Management, LLC 419.58K (1.97%) 76.72K
Increased by +18.29%
Sep 30, 23
6 State Street Corporation 412.85K (1.93%) 1.21K
Increased by +0.29%
Sep 30, 23
7 Endeavour Capital Advisors Inc 410.21K (1.92%) 410.21K
Increased by +100.00%
Sep 30, 23
8 Geode Capital Management, LLC 381.13K (1.79%) 21.64K
Increased by +5.68%
Sep 30, 23
9 Wellington Management Company LLP 278.28K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
10 Kennedy Capital Management Inc 271.99K (1.27%) 18.49K
Increased by +6.80%
Sep 30, 23
11 Manufacturers Life Insurance Co 240.06K (1.12%) 2.36K
Increased by +0.98%
Sep 30, 23
12 Gendell Jeffrey L 215.12K (1.01%) 215.12K
Increased by +100.00%
Sep 30, 23
13 Northern Trust Corp 208.50K (0.98%) 15.46K
Increased by +7.41%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 189.06K (0.89%) 82.19K
Increased by +43.47%
Sep 30, 23
15 American Century Companies Inc 182.17K (0.85%) -86.57K
Decreased by -47.52%
Sep 30, 23
16 Jacobs Asset Management, LLC 177.69K (0.83%) -50.00K
Decreased by -28.14%
Sep 30, 23
17 Creative Planning Inc 156.03K (0.73%) 156.03K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 145.54K (0.68%) 11.80K
Increased by +8.11%
Sep 30, 23
19 Siena Capital Management, LLC 128.40K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bank of New York Mellon Corp 97.22K (0.46%) 1.79K
Increased by +1.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 671.44K (3.15%) 2.33K
Increased by +0.35%
Nov 30, 23
2 iShares Russell 2000 ETF 656.20K (3.07%) 13.39K
Increased by +2.04%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 271.07K (1.27%) 664.00
Increased by +0.24%
Nov 30, 23
4 Kennedy Extended Small Cap 225.20K (1.06%) 10.65K
Increased by +4.73%
Dec 31, 23
5 iShares Russell 2000 Value ETF 217.27K (1.02%) 405.00
Increased by +0.19%
Dec 29, 23
6 Avantis US Small Cap Value ETF 198.02K (0.93%) 1.03K
Increased by +0.52%
Dec 30, 23
7 Fidelity® Small Cap Index 184.28K (0.86%) 4.27K
Increased by +2.32%
Oct 31, 23
8 JHancock Regional Bank A 119.96K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Targeted Value I 118.81K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
10 GW&K Global Small Cap Strategy 109.30K (0.51%) 2.10K
Increased by +1.92%
Sep 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 108.66K (0.51%) 6.30K
Increased by +5.80%
Dec 31, 23
12 Fidelity® Extended Market Index 102.58K (0.48%) 2.51K
Increased by +2.45%
Nov 30, 23
13 DFA US Micro Cap I 101.66K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 100.02K (0.47%) 42.00
Increased by +0.04%
Dec 30, 23
15 Nordea 1 - Global Small Cap BI USD 99.20K (0.46%) -8.05K
Decreased by -8.12%
Nov 30, 23
16 Wellington Emerging Companies 84.97K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
17 JH Financial Opportunities 76.17K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
18 Mercer Global Small Cap Equity M-3£ 71.24K (0.33%) -1.20K
Decreased by -1.68%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 71.13K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
20 Empower Small Cap Value/Kennedy SP 69.20K (0.32%) 1.19K
Increased by +1.72%
Jun 30, 23