Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 GSSC 0.02%
5 AVSC 0.02%
6 AVUV 0.01%
7 DFAS 0.00%
8 DFSV 0.00%
9 DFUS 0.00%
10 HDG 0.00%
11 DFAT 0.00%
12 DFAC 0.00%
13 AVUS 0.00%
14 DFAU 0.00%
15 VTI 0.00%
16 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.19M (11.96%) 35.41K
Increased by +2.97%
Sep 30, 23
2 Royce & Associates, LP 603.51K (6.07%) 6.50K
Increased by +1.08%
Sep 30, 23
3 Vanguard Group Inc 542.06K (5.45%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 419.00K (4.21%) 13.73K
Increased by +3.28%
Sep 30, 23
5 Renaissance Technologies Corp 400.87K (4.03%) 60.56K
Increased by +15.11%
Sep 30, 23
6 Wasatch Advisors Inc. 391.60K (3.94%) -148.96K
Decreased by -38.04%
Sep 30, 23
7 Gamco Investors, Inc. Et Al 298.94K (3.00%) 14.27K
Increased by +4.77%
Sep 30, 23
8 Arnhold & S. Bleichroeder Advisers, LLC 263.27K (2.65%) 33.60K
Increased by +12.76%
Sep 30, 23
9 Franklin Resources Inc 256.15K (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
10 Azarias Capital Management, L.P. 252.01K (2.53%) -41.39K
Decreased by -16.42%
Sep 30, 23
11 Diamond Hill Capital Management Inc 216.01K (2.17%) 17.85K
Increased by +8.26%
Sep 30, 23
12 Essex Investment Management Company, LLC 197.33K (1.98%) -3.11K
Decreased by -1.57%
Sep 30, 23
13 Grace & White Inc 189.06K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
14 Cobblestone Capital Advisors LLC 186.75K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
15 BlackRock Inc 175.48K (1.76%) -9.32K
Decreased by -5.31%
Sep 30, 23
16 Kennedy Capital Management Inc 174.66K (1.76%) -24.63K
Decreased by -14.10%
Sep 30, 23
17 Teton Advisors Inc 134.00K (1.35%) 5.00K
Increased by +3.73%
Sep 30, 23
18 Acadian Asset Management LLC 124.30K (1.25%) 124.30K
Increased by +100.00%
Sep 30, 23
19 Olstein Capital Management, L.p. 105.15K (1.06%) -24.71K
Decreased by -23.50%
Sep 30, 23
20 Geode Capital Management, LLC 94.17K (0.95%) 6.13K
Increased by +6.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 377.55K (3.79%) 0.00
Increased by 0.00%
Nov 30, 23
2 Franklin MicroCap Value A 256.15K (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
3 Royce Micro-Cap Invmt 251.32K (2.53%) 4.80K
Increased by +1.91%
Sep 30, 23
4 First Eagle Small Cap Opportunity I 245.70K (2.47%) 343.00
Increased by +0.14%
Nov 30, 23
5 First Eagle US Small Cap Strategy 245.36K (2.47%) 35.94K
Increased by +14.65%
Sep 30, 23
6 Brandes Global Small Cap Equity Cl F 231.38K (2.33%) 0.00
Increased by 0.00%
Dec 31, 23
7 Wasatch Micro Cap Value 182.00K (1.83%) -77.30K
Decreased by -42.47%
Sep 30, 23
8 Kennedy Micro Cap 174.66K (1.76%) -24.63K
Decreased by -14.10%
Sep 30, 23
9 Diamond Hill Small Cap Equity 153.17K (1.54%) -10.44K
Decreased by -6.81%
Nov 30, 23
10 Royce Micro Cap Trust 149.85K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
11 Diamond Hill Small Cap Inv 146.63K (1.47%) -10.44K
Decreased by -7.12%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 146.35K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
13 TETON Westwood Mighty Mites AAA 134.00K (1.35%) 5.00K
Increased by +3.73%
Sep 30, 23
14 Royce Capital Micro-Cap Inv 110.50K (1.11%) 1.70K
Increased by +1.54%
Sep 30, 23
15 Olstein Strategic Opportunities A 105.15K (1.06%) -24.71K
Decreased by -23.50%
Sep 30, 23
16 Olstein US SMID Value Equity 105.15K (1.06%) -24.71K
Decreased by -23.50%
Sep 30, 23
17 Brandes Global Small Cap Eq 104.40K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
18 Royce Pennsylvania Mutual Invmt 91.85K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
19 EAM Ultra Micro Cap 90.16K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
20 DFA US Micro Cap I 86.25K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23