Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IWV 1000.00%
12 FDM 1.12%
13 XTL 0.56%
14 JPSE 0.32%
15 CSML 0.21%
16 ROSC 0.14%
17 GSSC 0.10%
18 SMLF 0.10%
19 AVSC 0.08%
20 EES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Almanack Investment Partners, LLC. 9.37M (55.88%) 9.37M
Increased by +100.00%
Jun 30, 23
2 BlackRock Inc 1.38M (8.25%) -52.54K
Decreased by -3.80%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.24M (7.39%) 4.89K
Increased by +0.40%
Sep 30, 23
4 Renaissance Technologies Corp 1.03M (6.16%) 11.60K
Increased by +1.12%
Sep 30, 23
5 Vanguard Group Inc 931.26K (5.56%) -208.95K
Decreased by -22.44%
Sep 30, 23
6 Adirondack Retirement Specialists, INC. 614.93K (3.67%) 51.69K
Increased by +8.41%
Sep 30, 23
7 D. E. Shaw & Co LP 463.51K (2.76%) 32.20K
Increased by +6.95%
Sep 30, 23
8 State Street Corporation 422.07K (2.52%) -4.71K
Decreased by -1.12%
Sep 30, 23
9 Geode Capital Management, LLC 359.81K (2.15%) 8.45K
Increased by +2.35%
Sep 30, 23
10 Kahn Brothers & CO Inc /DE/ 349.06K (2.08%) -4.05K
Decreased by -1.16%
Sep 30, 23
11 Orchard Capital Management, Llc 268.00K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 167.41K (1.00%) 200.00
Increased by +0.12%
Sep 30, 23
13 Deutsche Bank AG 160.46K (0.96%) 15.90K
Increased by +9.91%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 150.03K (0.89%) 61.20K
Increased by +40.79%
Sep 30, 23
15 Charles Schwab Investment Management Inc 145.60K (0.87%) 4.21K
Increased by +2.89%
Sep 30, 23
16 Foundry Partners, LLC 137.29K (0.82%) 13.40K
Increased by +9.76%
Sep 30, 23
17 FMR Inc 122.73K (0.73%) -11.91K
Decreased by -9.70%
Sep 30, 23
18 Nuveen Asset Management, LLC 103.63K (0.62%) -78.22K
Decreased by -75.48%
Sep 30, 23
19 Goldman Sachs Group Inc 99.98K (0.60%) 1.28K
Increased by +1.28%
Sep 30, 23
20 Algert Global LLC 99.78K (0.60%) 47.67K
Increased by +47.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 423.01K (2.52%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 409.55K (2.44%) 2.62K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 301.64K (1.80%) 568.00
Increased by +0.19%
Nov 30, 23
4 Orchard Small Cap Value ESG 249.49K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
5 Orchard US Small Cap Value USD Instl 1 249.49K (1.49%) 0.00
Increased by 0.00%
Sep 30, 23
6 DFA US Core Equity 2 I 243.74K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Micro Cap I 243.52K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Small Cap I 229.98K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
9 DWS Small Cap Core S 200.00K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
10 Foundry Partners Micro Cap Value 187.49K (1.12%) 21.50K
Increased by +11.47%
Sep 30, 23
11 DFA US Core Equity 1 I 184.43K (1.10%) -6.27K
Decreased by -3.40%
Nov 30, 23
12 Fidelity® Small Cap Index 149.94K (0.89%) 3.92K
Increased by +2.61%
Oct 31, 23
13 Fidelity Select Telecommunications Port 123.00K (0.73%) 3.30K
Increased by +2.68%
Nov 30, 23
14 Select Telecommunications Port 119.70K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
15 Fidelity® Extended Market Index 108.72K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 103.49K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 97.14K (0.58%) 3.10K
Increased by +3.19%
Dec 31, 23
18 Schwab US Small-Cap ETF™ 88.26K (0.53%) 39.00
Increased by +0.04%
Dec 30, 23
19 Dominion Global Trends - Managed EUR I 85.88K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
20 Foundry Partners Micro Cap Value Plus 72.13K (0.43%) 9.25K
Increased by +12.82%
Sep 30, 23