Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 ITOT 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 MGMT 1.60%
7 XSVM 0.81%
8 RZV 0.77%
9 XRT 0.54%
10 RETL 0.43%
11 PSCD 0.22%
12 SSLY 0.11%
13 RWJ 0.11%
14 VIOV 0.08%
15 SLYV 0.06%
16 IJS 0.06%
17 VIOO 0.05%
18 ESIX 0.05%
19 QVMS 0.05%
20 AVSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 962.27K (17.90%) -6.53K
Decreased by -0.68%
Sep 30, 23
2 FMR Inc 697.07K (12.97%) -38.48K
Decreased by -5.52%
Sep 30, 23
3 Magnolia Group, LLC 631.05K (11.74%) -94.83K
Decreased by -15.03%
Sep 30, 23
4 Vanguard Group Inc 406.39K (7.56%) 5.35K
Increased by +1.32%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 360.40K (6.71%) 659.00
Increased by +0.18%
Sep 30, 23
6 Ranger Investment Management LP 287.09K (5.34%) -12.84K
Decreased by -4.47%
Sep 30, 23
7 State Street Corporation 246.30K (4.58%) -6.48K
Decreased by -2.63%
Sep 30, 23
8 Nantahala Capital Management, LLC 230.95K (4.30%) 124.78K
Increased by +54.03%
Sep 30, 23
9 WCM Investment Management 193.24K (3.60%) -52.59K
Decreased by -27.21%
Sep 30, 23
10 Kennedy Capital Management Inc 189.67K (3.53%) -42.70K
Decreased by -22.51%
Sep 30, 23
11 Geode Capital Management, LLC 125.80K (2.34%) 7.86K
Increased by +6.25%
Sep 30, 23
12 Amvescap Plc. 123.76K (2.30%) 6.72K
Increased by +5.43%
Sep 30, 23
13 Northern Trust Corp 107.22K (2.00%) -8.46K
Decreased by -7.89%
Sep 30, 23
14 Royce & Associates, LP 87.70K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 86.16K (1.60%) 1.64K
Increased by +1.90%
Sep 30, 23
16 Portolan Capital Management, LLC 54.36K (1.01%) 54.36K
Increased by +100.00%
Sep 30, 23
17 Bank of New York Mellon Corp 53.06K (0.99%) 570.00
Increased by +1.07%
Sep 30, 23
18 Harber Asset Management LLC 49.42K (0.92%) 4.62K
Increased by +9.34%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 49.23K (0.92%) 1.07K
Increased by +2.17%
Sep 30, 23
20 Franklin Resources Inc 48.15K (0.90%) -897.00
Decreased by -1.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 390.16K (7.26%) 175.00
Increased by +0.04%
Dec 29, 23
2 Fidelity® Small Cap Discovery 270.38K (5.03%) -16.90K
Decreased by -6.25%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 175.50K (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
4 Ranger Small Cap 172.85K (3.22%) -6.32K
Decreased by -3.65%
Sep 30, 23
5 iShares Russell 2000 ETF 156.51K (2.91%) 989.00
Increased by +0.63%
Dec 29, 23
6 Fidelity® Series Small Cap Discovery 123.02K (2.29%) 1.42K
Increased by +1.16%
Oct 31, 23
7 VIP Mid Cap Initial 116.65K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
8 Kennedy Extended Small Cap 99.84K (1.86%) -158.00
Decreased by -0.16%
Dec 31, 23
9 JNL Multi-Manager Small Cap Value I 91.50K (1.70%) -26.61K
Decreased by -29.08%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 89.07K (1.66%) 188.00
Increased by +0.21%
Nov 30, 23
11 Invesco S&P SmallCap Value with Momt ETF 88.84K (1.65%) 0.00
Increased by 0.00%
Dec 29, 23
12 Royce Value Trust 87.70K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares S&P Small-Cap 600 Value ETF 81.25K (1.51%) -1.37K
Decreased by -1.68%
Dec 29, 23
14 Fidelity® Small Cap Stock 73.05K (1.36%) 300.00
Increased by +0.41%
Oct 31, 23
15 DFA US Targeted Value I 68.13K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 Strategic Advisers® Fidelity US TtlStk 67.11K (1.25%) 13.54K
Increased by +20.17%
Nov 30, 23
17 DFA US Micro Cap I 61.63K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 60.42K (1.12%) 3.96K
Increased by +6.55%
Oct 31, 23
19 iShares Russell 2000 Value ETF 56.33K (1.05%) 105.00
Increased by +0.19%
Dec 29, 23
20 Nationwide WCM Focused Sm Cp Instl Svc 52.90K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23