Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 BUYN 2.42%
3 DES 0.05%
4 DFSV 0.02%
5 DFAT 0.01%
6 DFAS 0.01%
7 AVSC 0.01%
8 DFUV 0.00%
9 DFAC 0.00%
10 DFUS 0.00%
11 DFAU 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Polar Asset Management Partners 831.24K (16.09%) 0.00
Increased by 0.00%
Sep 30, 23
2 Royce & Associates, LP 654.22K (12.66%) -26.71K
Decreased by -4.08%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 457.23K (8.85%) -23.60K
Decreased by -5.16%
Sep 30, 23
4 Vanguard Group Inc 282.66K (5.47%) 2.22K
Increased by +0.79%
Sep 30, 23
5 Ameriprise Financial Inc 277.12K (5.36%) -398.00
Decreased by -0.14%
Sep 30, 23
6 Meros Investment Management, LP 259.64K (5.03%) 48.20K
Increased by +18.57%
Sep 30, 23
7 Oppenheimer & Close Inc 218.57K (4.23%) 45.76K
Increased by +20.94%
Sep 30, 23
8 Brandes Investment Partners & Co 212.95K (4.12%) 20.26K
Increased by +9.51%
Sep 30, 23
9 Pacific Ridge Capital Partners, LLC 193.86K (3.75%) 30.43K
Increased by +15.70%
Sep 30, 23
10 Franklin Resources Inc 105.70K (2.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Invenomic Capital Management, LP 99.44K (1.93%) 4.39K
Increased by +4.41%
Sep 30, 23
12 BlackRock Inc 94.60K (1.83%) 3.94K
Increased by +4.16%
Sep 30, 23
13 Federated Hermes Inc 89.64K (1.74%) -1.26K
Decreased by -1.41%
Sep 30, 23
14 Acuitas Investments, LLC 78.02K (1.51%) 13.99K
Increased by +17.93%
Sep 30, 23
15 Kennedy Capital Management Inc 74.34K (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
16 Renaissance Technologies Corp 72.68K (1.41%) -3.21K
Decreased by -4.42%
Sep 30, 23
17 Voss Capital LLC 70.00K (1.36%) 6.59K
Increased by +9.41%
Sep 30, 23
18 Geode Capital Management, LLC 61.98K (1.20%) -1.52K
Decreased by -2.45%
Sep 30, 23
19 Bridgeway Capital Management, LLC 56.58K (1.10%) 1.58K
Increased by +2.79%
Sep 30, 23
20 Bank of New York Mellon Corp 42.60K (0.82%) -431.00
Decreased by -1.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Special Equity Invmt 436.00K (8.44%) -3.80K
Decreased by -0.87%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 194.39K (3.76%) 0.00
Increased by 0.00%
Nov 30, 23
3 Columbia Small Cap Value I 179.94K (3.48%) 2.00K
Increased by +1.11%
Oct 31, 23
4 Columbia Small Cap Value I A 179.94K (3.48%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Small Cap Value I 127.31K (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
6 Acuitas US Microcap Strategy 127.10K (2.46%) 23.86K
Increased by +18.77%
Sep 30, 23
7 Pacific Ridge Capital Ptnrs Micro Cp Val 112.00K (2.17%) 27.80K
Increased by +24.82%
Sep 30, 23
8 Franklin MicroCap Value A 105.70K (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
9 Federated Hermes MDT SCC Institutional 82.55K (1.60%) -1.26K
Decreased by -1.53%
Sep 30, 23
10 Federated Hermes MDT Small Cap Core IS 82.55K (1.60%) -1.26K
Decreased by -1.53%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 75.92K (1.47%) 361.00
Increased by +0.48%
Nov 30, 23
12 Columbia VP Small Cap Value 1 73.41K (1.42%) 0.00
Increased by 0.00%
Nov 30, 23
13 Kennedy Micro Cap 73.07K (1.41%) -1.27K
Decreased by -1.73%
Dec 31, 23
14 Royce Small-Cap Opportunity Invmt 71.25K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 Invenomic Institutional 63.68K (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
16 Adara Smaller Companies 61.88K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
17 Brandes Global Small Cap Equity Cl F 60.36K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
18 DFA US Micro Cap I 53.42K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Targeted Value I 48.80K (0.94%) 1.43K
Increased by +2.93%
Nov 30, 23
20 Pinnacle Value 44.33K (0.86%) 10.54K
Increased by +23.78%
Sep 30, 23