Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 EES 0.06%
6 AVUV 0.04%
7 GSSC 0.03%
8 AVSC 0.03%
9 PSC 0.02%
10 VTWV 0.02%
11 DFSV 0.01%
12 PRFZ 0.01%
13 VTWO 0.01%
14 DFAS 0.01%
15 UWM 0.01%
16 RYLD 0.01%
17 DFAT 0.01%
18 URTY 0.01%
19 AVUS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Awm Investment Company Inc 9.40M (23.93%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wolf Hill Capital Management, LP 4.83M (12.30%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 3.72M (9.48%) -96.10K
Decreased by -2.58%
Sep 30, 23
4 Vanguard Group Inc 2.87M (7.30%) -21.97K
Decreased by -0.77%
Sep 30, 23
5 Fund 1 Investments LLC 2.14M (5.46%) 234.42K
Increased by +10.93%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.69M (4.30%) 269.00K
Increased by +15.92%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 1.55M (3.94%) -39.55K
Decreased by -2.56%
Sep 30, 23
8 Royce & Associates, LP 1.50M (3.81%) 188.16K
Increased by +12.58%
Sep 30, 23
9 Geode Capital Management, LLC 1.18M (3.01%) 50.96K
Increased by +4.31%
Sep 30, 23
10 Manatuck Hill Partners LLC 996.50K (2.54%) 0.00
Increased by 0.00%
Sep 30, 23
11 AQR Capital Management LLC 952.15K (2.42%) -128.98K
Decreased by -13.55%
Sep 30, 23
12 State Street Corporation 938.87K (2.39%) 5.16K
Increased by +0.55%
Sep 30, 23
13 Wellington Management Company LLP 917.30K (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
14 American Century Companies Inc 744.92K (1.90%) 96.58K
Increased by +12.97%
Sep 30, 23
15 Two Sigma Advisers, LLC 694.10K (1.77%) -185.60K
Decreased by -26.74%
Sep 30, 23
16 Two Sigma Investments LLC 690.36K (1.76%) 31.02K
Increased by +4.49%
Sep 30, 23
17 Newtyn Management LLC 600.00K (1.53%) -500.00K
Decreased by -83.33%
Sep 30, 23
18 Hillsdale Investment Management Inc. 558.33K (1.42%) -267.00K
Decreased by -47.82%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 540.59K (1.38%) -202.58K
Decreased by -37.47%
Sep 30, 23
20 Northern Trust Corp 506.93K (1.29%) 6.55K
Increased by +1.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.65M (4.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.47M (3.74%) 9.33K
Increased by +0.64%
Dec 29, 23
3 Pacific Ridge Capital Ptnrs Micro Cp Val 893.54K (2.27%) 240.78K
Increased by +26.95%
Sep 30, 23
4 Avantis US Small Cap Value ETF 787.01K (2.00%) 2.20K
Increased by +0.28%
Dec 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 776.02K (1.98%) 17.14K
Increased by +2.21%
Nov 30, 23
6 Royce Pennsylvania Mutual Invmt 682.36K (1.74%) 136.66K
Increased by +20.03%
Sep 30, 23
7 Fidelity® Small Cap Index 565.17K (1.44%) 18.84K
Increased by +3.33%
Oct 31, 23
8 Royce Capital Small-Cap Inv 544.98K (1.39%) 47.77K
Increased by +8.77%
Sep 30, 23
9 iShares Russell 2000 Value ETF 526.78K (1.34%) 981.00
Increased by +0.19%
Dec 29, 23
10 Adara Smaller Companies 493.74K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
11 Oberweis Micro-Cap 415.70K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
12 Oberweis Micro-Cap Growth 415.70K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
13 DFA US Targeted Value I 359.98K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
14 Acuitas US Microcap Strategy 343.86K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 306.46K (0.78%) 23.50K
Increased by +7.67%
Dec 31, 23
16 Fidelity® Extended Market Index 302.95K (0.77%) 13.50K
Increased by +4.46%
Nov 30, 23
17 State St Russell Sm Cap® Indx SL Cl I 214.16K (0.55%) 0.00
Increased by 0.00%
Dec 31, 23
18 Royce Small-Cap Value Service 193.32K (0.49%) 3.72K
Increased by +1.93%
Sep 30, 23
19 Vanguard Russell 2000 ETF 180.68K (0.46%) 5.72K
Increased by +3.17%
Nov 30, 23
20 DFA US Micro Cap I 174.94K (0.45%) 24.01K
Increased by +13.73%
Nov 30, 23