Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 VTWV 0.01%
3 IWN 0.01%
4 RYLD 0.01%
5 AVSC 0.00%
6 IWM 0.00%
7 DFAS 0.00%
8 UWM 0.00%
9 DFAT 0.00%
10 URTY 0.00%
11 HDG 0.00%
12 DFAC 0.00%
13 DFUS 0.00%
14 AVUS 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWO 0.00%
18 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bleichroeder LP 5.04M (24.82%) 0.00
Increased by 0.00%
Sep 30, 23
2 Royce & Associates, LP 3.29M (16.19%) 346.94K
Increased by +10.56%
Sep 30, 23
3 BlackRock Inc 1.70M (8.39%) 135.22K
Increased by +7.94%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.28M (6.32%) -199.05K
Decreased by -15.50%
Sep 30, 23
5 Vanguard Group Inc 1.22M (6.01%) 14.07K
Increased by +1.15%
Sep 30, 23
6 Renaissance Technologies Corp 652.08K (3.21%) 21.50K
Increased by +3.30%
Sep 30, 23
7 Kennedy Capital Management Inc 594.86K (2.93%) -1.06K
Decreased by -0.18%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 552.43K (2.72%) 160.94K
Increased by +29.13%
Sep 30, 23
9 Geode Capital Management, LLC 505.90K (2.49%) 15.29K
Increased by +3.02%
Sep 30, 23
10 State Street Corporation 322.80K (1.59%) 20.20K
Increased by +6.26%
Sep 30, 23
11 Gabelli Funds LLC 317.05K (1.56%) 97.25K
Increased by +30.67%
Sep 30, 23
12 Teton Advisors Inc 317.00K (1.56%) 10.00K
Increased by +3.15%
Sep 30, 23
13 Palogic Value Management LP 305.00K (1.50%) 305.00K
Increased by +100.00%
Sep 30, 23
14 Potomac Capital Management, Inc. 260.00K (1.28%) 85.00K
Increased by +32.69%
Sep 30, 23
15 Westerly Capital Management LLC 250.00K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
16 Gabelli Securities Inc 249.51K (1.23%) 93.40K
Increased by +37.43%
Sep 30, 23
17 Northern Trust Corp 234.62K (1.16%) 1.76K
Increased by +0.75%
Sep 30, 23
18 King Luther Capital Management Corp 190.32K (0.94%) 40.00K
Increased by +21.02%
Sep 30, 23
19 Pacific Ridge Capital Partners, LLC 184.73K (0.91%) -800.00
Decreased by -0.43%
Sep 30, 23
20 Penbrook Management LLC 173.38K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 1.32M (6.51%) 197.94K
Increased by +14.98%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 712.65K (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 FTGF RY US SmCp Opp A USD Dis(A) 677.08K (3.33%) 108.54K
Increased by +16.03%
Sep 30, 23
4 iShares Russell 2000 ETF 606.87K (2.99%) 3.87K
Increased by +0.64%
Dec 29, 23
5 Royce Micro Cap Trust 539.40K (2.66%) 0.00
Increased by 0.00%
Sep 30, 23
6 Royce Micro-Cap Invmt 485.43K (2.39%) 34.22K
Increased by +7.05%
Sep 30, 23
7 Kennedy Extended Small Cap 484.76K (2.39%) 12.73K
Increased by +2.63%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 389.11K (1.92%) 38.37K
Increased by +9.86%
Nov 30, 23
9 1290 VT GAMCO Small Company Value IB 365.00K (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
10 TETON Westwood Mighty Mites AAA 317.00K (1.56%) 10.00K
Increased by +3.15%
Sep 30, 23
11 DFA US Small Cap Value I 296.23K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 Value ETF 238.36K (1.17%) 444.00
Increased by +0.19%
Dec 29, 23
13 Fidelity® Small Cap Index 226.24K (1.11%) 4.84K
Increased by +2.14%
Oct 31, 23
14 Royce Capital Micro-Cap Inv 215.68K (1.06%) 17.35K
Increased by +8.04%
Sep 30, 23
15 DFA US Targeted Value I 185.26K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
16 Empower Small Cap Value/Kennedy SP 167.43K (0.82%) 11.50K
Increased by +6.87%
Jun 30, 23
17 Needham Small Cap Growth Retail 153.85K (0.76%) -634.25K
Decreased by -412.25%
Sep 30, 23
18 DFA US Small Cap I 149.36K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 GAMCO Intl SICAV Merger Arbtrg I (USD) 145.71K (0.72%) -71.64K
Decreased by -49.17%
Jun 30, 23
20 Fidelity® Extended Market Index 133.02K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23