Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWC 1000.00%
3 IWO 1000.00%
4 GSSC 0.03%
5 HDG 0.00%
6 VXF 0.00%
7 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.04M (6.36%) 0.00
Increased by 0.00%
Sep 30, 23
2 Tieton Capital Management, LLC 2.45M (5.12%) -118.17K
Decreased by -4.82%
Sep 30, 23
3 ICONIQ Capital, LLC 1.30M (2.71%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 907.50K (1.90%) -6.32K
Decreased by -0.70%
Sep 30, 23
5 Geode Capital Management, LLC 503.94K (1.05%) -20.46K
Decreased by -4.06%
Sep 30, 23
6 Renaissance Technologies Corp 444.91K (0.93%) -15.63K
Decreased by -3.51%
Sep 30, 23
7 GMT Capital Corp 296.90K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 259.85K (0.54%) 54.50K
Increased by +20.97%
Sep 30, 23
9 Millennium Management LLC 230.70K (0.48%) -50.38K
Decreased by -21.84%
Sep 30, 23
10 State Street Corporation 190.24K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
11 Gabelli Funds LLC 180.00K (0.38%) 15.00K
Increased by +8.33%
Sep 30, 23
12 Citadel Advisors Llc 172.77K (0.36%) -14.44K
Decreased by -8.36%
Sep 30, 23
13 BOOTHBAY FUND MANAGEMENT, LLC 138.91K (0.29%) 138.91K
Increased by +100.00%
Sep 30, 23
14 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 122.92K (0.26%) -25.43K
Decreased by -20.68%
Sep 30, 23
15 Northern Trust Corp 94.08K (0.20%) -630.00
Decreased by -0.67%
Sep 30, 23
16 Cox Capital Co LLC 92.83K (0.19%) 92.83K
Increased by +100.00%
Sep 30, 23
17 Bank of New York Mellon Corp 86.39K (0.18%) -391.00
Decreased by -0.45%
Sep 30, 23
18 Royal Bank of Canada 84.59K (0.18%) -352.00
Decreased by -0.42%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 83.03K (0.17%) 45.62K
Increased by +54.94%
Sep 30, 23
20 Cowen Prime Advisors LLC 79.56K (0.17%) 0.00
Increased by 0.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Tieton Small Cap Value 2.45M (5.12%) -118.17K
Decreased by -4.82%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.20M (4.59%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 747.81K (1.56%) 4.48K
Increased by +0.60%
Nov 30, 23
4 Pleiades Small Cap Equity A 676.11K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fidelity® Extended Market Index 273.18K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
6 Acuitas US Microcap Institutional 167.24K (0.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Micro-Cap ETF 116.66K (0.24%) 0.00
Increased by 0.00%
Dec 29, 23
8 BlackRock Extended Mkt Composite 111.46K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gabelli Equity Trust 110.00K (0.23%) 15.00K
Increased by +13.64%
Sep 30, 23
10 PA Ucits Food Revolution S USD 108.08K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
11 GAMCO Small Cap Value 100.00K (0.21%) 23.50K
Increased by +23.50%
Sep 30, 23
12 BlackRock Extended Equity Market K 97.24K (0.20%) -196.00
Decreased by -0.20%
Dec 31, 23
13 Fidelity® Total Market Index 81.33K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
14 Gabelli Global Small & Mid Cap Value Tru 70.00K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Series Total Market Index 68.14K (0.14%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Balanced Index Inv 47.40K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - NL 46.13K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
18 NT Ext Equity Mkt Idx Fd - L 43.10K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
19 Northern Trust Extended Eq Market Idx 43.10K (0.09%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity Nasdaq Composite Index 42.49K (0.09%) 0.00
Increased by 0.00%
Nov 30, 23