Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 JKJ 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 IWC 1000.00%
8 DWAS 1.79%
9 GSSC 0.02%
10 VTWV 0.01%
11 VTWO 0.01%
12 RYLD 0.01%
13 UWM 0.01%
14 URTY 0.00%
15 HDG 0.00%
16 DFAU 0.00%
17 VTI 0.00%
18 VTHR 0.00%
19 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Amvescap Plc. 1.38M (6.94%) 1.38M
Increased by +100.00%
Sep 30, 23
2 Tieton Capital Management, LLC 1.33M (6.67%) -952.22K
Decreased by -71.67%
Sep 30, 23
3 BlackRock Inc 1.33M (6.66%) 76.31K
Increased by +5.75%
Sep 30, 23
4 Vanguard Group Inc 837.67K (4.21%) 75.85K
Increased by +9.05%
Sep 30, 23
5 Empyrean Capital Partners, LP 750.00K (3.77%) 750.00K
Increased by +100.00%
Sep 30, 23
6 Westwood Holdings Group Inc 599.13K (3.01%) 599.13K
Increased by +100.00%
Sep 30, 23
7 Geode Capital Management, LLC 413.45K (2.08%) 10.80K
Increased by +2.61%
Sep 30, 23
8 State Street Corporation 358.21K (1.80%) 16.57K
Increased by +4.62%
Sep 30, 23
9 Northern Trust Corp 174.06K (0.87%) 2.19K
Increased by +1.26%
Sep 30, 23
10 EAM Investors, LLC 145.62K (0.73%) 145.62K
Increased by +100.00%
Sep 30, 23
11 Hiddenite Capital Partners LP 140.00K (0.70%) 140.00K
Increased by +100.00%
Sep 30, 23
12 Lido Advisors, LLC 122.86K (0.62%) -47.59K
Decreased by -38.74%
Sep 30, 23
13 Nuveen Asset Management, LLC 113.19K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 108.10K (0.54%) 67.99K
Increased by +62.89%
Sep 30, 23
15 Ancora Advisors LLC 106.23K (0.53%) 106.23K
Increased by +100.00%
Sep 30, 23
16 Renaissance Technologies Corp 91.63K (0.46%) -16.10K
Decreased by -17.57%
Sep 30, 23
17 Bank of New York Mellon Corp 66.07K (0.33%) 2.51K
Increased by +3.80%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 64.57K (0.32%) 1.14K
Increased by +1.76%
Sep 30, 23
19 JANE STREET GROUP, LLC 64.23K (0.32%) 64.23K
Increased by +100.00%
Sep 30, 23
20 Cox Capital Co LLC 64.19K (0.32%) 64.19K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco Dorsey Wright SmallCap Momt ETF 1.38M (6.92%) 9.11K
Increased by +0.66%
Dec 29, 23
2 Tieton Small Cap Value 1.33M (6.67%) -952.22K
Decreased by -71.67%
Sep 30, 23
3 iShares Russell 2000 ETF 521.40K (2.62%) 3.31K
Increased by +0.64%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 440.68K (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 Pleiades Small Cap Equity A 404.81K (2.03%) -176.98K
Decreased by -43.72%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 278.70K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 EAM Ultra Micro Cap 196.31K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity® Small Cap Index 188.68K (0.95%) 6.50K
Increased by +3.45%
Oct 31, 23
9 iShares Russell 2000 Value ETF 182.02K (0.91%) 339.00
Increased by +0.19%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 116.50K (0.58%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity® Extended Market Index 106.50K (0.53%) 2.84K
Increased by +2.66%
Nov 30, 23
12 Acuitas US Microcap Institutional 89.22K (0.45%) -45.38K
Decreased by -50.87%
Sep 30, 23
13 TIAA-CREF Equity Index Instl 86.39K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
14 Ancora Micro Cap 78.88K (0.40%) 78.88K
Increased by +100.00%
Sep 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 71.60K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Russell 2000 ETF 59.43K (0.30%) 576.00
Increased by +0.97%
Nov 30, 23
17 NT R2000 Value Index Fund - NL 57.75K (0.29%) 1.21K
Increased by +2.09%
Sep 30, 23
18 NT R2000 Index Fund - NL 57.26K (0.29%) 1.07K
Increased by +1.86%
Sep 30, 23
19 BlackRock Extended Mkt Composite 56.10K (0.28%) 343.00
Increased by +0.61%
Sep 30, 23
20 City Different Focused Global Equity 54.98K (0.28%) 36.74K
Increased by +66.82%
Dec 31, 23