Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 FDM 0.37%
6 VTWV 0.02%
7 GSSC 0.02%
8 DFSV 0.02%
9 DFAT 0.02%
10 EES 0.01%
11 AVSC 0.01%
12 VTWO 0.01%
13 AVUV 0.01%
14 RYLD 0.01%
15 UWM 0.01%
16 DFAS 0.01%
17 URTY 0.01%
18 DFAC 0.00%
19 HDG 0.00%
20 DFUV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 568.94K (7.78%) -5.28K
Decreased by -0.93%
Sep 30, 23
2 BlackRock Inc 518.73K (7.09%) 2.85K
Increased by +0.55%
Sep 30, 23
3 Vanguard Group Inc 395.49K (5.41%) 7.15K
Increased by +1.81%
Sep 30, 23
4 Manufacturers Life Insurance Co 351.68K (4.81%) -52.16K
Decreased by -14.83%
Sep 30, 23
5 Royce & Associates, LP 301.87K (4.13%) 5.74K
Increased by +1.90%
Sep 30, 23
6 Cutler Capital Management 291.40K (3.98%) 994.00
Increased by +0.34%
Sep 30, 23
7 Fourthstone LLC 267.30K (3.65%) 93.93K
Increased by +35.14%
Sep 30, 23
8 Renaissance Technologies Corp 243.99K (3.34%) -6.30K
Decreased by -2.58%
Sep 30, 23
9 M3F, Inc. 233.05K (3.19%) -13.23K
Decreased by -5.68%
Sep 30, 23
10 Siena Capital Management, LLC 230.85K (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
11 Davis Asset Management, L.P. 174.48K (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 153.07K (2.09%) 7.56K
Increased by +4.94%
Sep 30, 23
13 Keeley-Teton Advisors, LLC 135.58K (1.85%) -238.00
Decreased by -0.18%
Sep 30, 23
14 Bridgeway Capital Management, LLC 132.09K (1.81%) 1.16K
Increased by +0.88%
Sep 30, 23
15 AllianceBernstein L.P. 129.35K (1.77%) 3.00K
Increased by +2.32%
Sep 30, 23
16 Kiley Juergens Wealth Management 122.88K (1.68%) 10.00
Increased by +0.01%
Sep 30, 23
17 State Street Corporation 102.63K (1.40%) 16.39K
Increased by +15.97%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 96.97K (1.33%) 8.36K
Increased by +8.62%
Sep 30, 23
19 Advisor Group Holdings, Inc. 88.66K (1.21%) -554.00
Decreased by -0.62%
Sep 30, 23
20 Westport Asset Management Inc 80.91K (1.11%) 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 242.73K (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 220.23K (3.01%) 1.42K
Increased by +0.64%
Dec 29, 23
3 JHancock Regional Bank A 176.96K (2.42%) -693.00
Decreased by -0.39%
Nov 30, 23
4 Royce Capital Small-Cap Inv 149.42K (2.04%) 5.74K
Increased by +3.84%
Sep 30, 23
5 DFA US Small Cap Value I 137.09K (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
6 Keeley Small Cap Dividend Value I 123.06K (1.68%) 0.00
Increased by 0.00%
Oct 31, 23
7 JH Financial Opportunities 113.27K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 111.76K (1.53%) 5.75K
Increased by +5.15%
Nov 30, 23
9 Royce Pennsylvania Mutual Invmt 99.20K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
10 DFA US Targeted Value I 81.75K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell 2000 Value ETF 71.50K (0.98%) 132.00
Increased by +0.18%
Dec 29, 23
12 DFA US Micro Cap I 70.92K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 69.79K (0.95%) 1.39K
Increased by +1.99%
Oct 31, 23
14 DFA US Small Cap I 69.15K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
15 Royce Small-Cap Value Service 53.25K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
16 Manulife US Bank Equity Mother Fund 50.40K (0.69%) -2.60K
Decreased by -5.16%
Jul 20, 23
17 Dimensional US Targeted Value ETF 48.94K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
18 Bridgeway Omni Small-Cap Value 47.90K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 47.90K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 42.98K (0.59%) 180.00
Increased by +0.42%
Dec 29, 23