Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFSV 0.01%
3 AVUV 0.01%
4 DFAT 0.01%
5 DFAS 0.00%
6 DFAC 0.00%
7 DFUS 0.00%
8 DFUV 0.00%
9 VTI 0.00%
10 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FJ Capital Management LLC 2.17M (13.57%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 1.67M (10.42%) -55.18K
Decreased by -3.31%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.44M (8.99%) -60.54K
Decreased by -4.20%
Sep 30, 23
4 Fourthstone LLC 1.19M (7.46%) 614.05K
Increased by +51.40%
Sep 30, 23
5 Manufacturers Life Insurance Co 1.07M (6.67%) 72.90K
Increased by +6.82%
Sep 30, 23
6 Vanguard Group Inc 892.20K (5.57%) 0.00
Increased by 0.00%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 757.91K (4.73%) -20.88K
Decreased by -2.76%
Sep 30, 23
8 Ameriprise Financial Inc 693.87K (4.33%) 1.48K
Increased by +0.21%
Sep 30, 23
9 Royce & Associates, LP 433.54K (2.71%) 14.47K
Increased by +3.34%
Sep 30, 23
10 AllianceBernstein L.P. 403.18K (2.52%) 403.18K
Increased by +100.00%
Sep 30, 23
11 Elizabeth Park Capital Advisors, Ltd 397.79K (2.48%) -122.45K
Decreased by -30.78%
Sep 30, 23
12 Acadian Asset Management LLC 303.22K (1.89%) 149.72K
Increased by +49.38%
Sep 30, 23
13 Bridgeway Capital Management, LLC 246.33K (1.54%) 5.37K
Increased by +2.18%
Sep 30, 23
14 Renaissance Technologies Corp 216.61K (1.35%) -6.20K
Decreased by -2.86%
Sep 30, 23
15 BOOTHBAY FUND MANAGEMENT, LLC 198.17K (1.24%) 198.17K
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 188.24K (1.18%) -2.18K
Decreased by -1.16%
Sep 30, 23
17 Banc Funds Co LLC 158.34K (0.99%) -100.66K
Decreased by -63.57%
Sep 30, 23
18 American Century Companies Inc 123.36K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
19 State Street Corporation 112.06K (0.70%) -820.00
Decreased by -0.73%
Sep 30, 23
20 Continental Advisors LLC 99.21K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 571.75K (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
2 JHancock Regional Bank A 541.80K (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 501.62K (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
4 Columbia Small Cap Value I 449.56K (2.81%) 4.80K
Increased by +1.07%
Oct 31, 23
5 Columbia Small Cap Value I A 449.56K (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 Pacific Ridge Capital Ptnrs Micro Cp Val 437.61K (2.73%) 39.31K
Increased by +8.98%
Sep 30, 23
7 JH Financial Opportunities 368.81K (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
8 Royce Capital Small-Cap Inv 316.56K (1.98%) 13.67K
Increased by +4.32%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 296.61K (1.85%) 3.93K
Increased by +1.32%
Nov 30, 23
10 Adara Smaller Companies 242.22K (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
11 BlackRock Advantage Small Cap Core Instl 214.92K (1.34%) -1.11K
Decreased by -0.52%
Nov 30, 23
12 DFA US Micro Cap I 186.32K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 Columbia VP Small Cap Value 1 184.97K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Acuitas US Microcap Strategy 168.63K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
15 Manulife US Bank Equity Mother Fund 138.50K (0.86%) 37.80K
Increased by +27.29%
Jul 20, 23
16 DFA US Targeted Value I 137.65K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
17 Avantis US Small Cap Value ETF 120.36K (0.75%) 0.00
Increased by 0.00%
Dec 30, 23
18 Bridgeway Omni Small-Cap Value 119.50K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 119.50K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
20 Royce Small-Cap Value Service 116.98K (0.73%) 800.00
Increased by +0.68%
Sep 30, 23