Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DES 0.04%
3 DGRS 0.02%
4 DFSV 0.02%
5 DFAT 0.01%
6 DFAS 0.01%
7 AVUV 0.01%
8 AVSC 0.00%
9 DFUV 0.00%
10 DFAC 0.00%
11 DFUS 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Private Capital Management, LLC 1.24M (19.13%) -13.89K
Decreased by -1.12%
Sep 30, 23
2 Royce & Associates, LP 664.18K (10.26%) 82.38K
Increased by +12.40%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 572.47K (8.84%) -2.05K
Decreased by -0.36%
Sep 30, 23
4 Pacific Ridge Capital Partners, LLC 559.79K (8.65%) -15.26K
Decreased by -2.73%
Sep 30, 23
5 Renaissance Technologies Corp 467.40K (7.22%) -9.60K
Decreased by -2.05%
Sep 30, 23
6 Vanguard Group Inc 410.80K (6.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 North Star Investment Management Corp 167.07K (2.58%) 3.00
Increased by +0.00%
Sep 30, 23
8 Guggenheim Capital LLC 149.69K (2.31%) -287.00
Decreased by -0.19%
Sep 30, 23
9 BlackRock Inc 139.75K (2.16%) -943.00
Decreased by -0.67%
Sep 30, 23
10 Ancora Advisors LLC 130.45K (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 67.74K (1.05%) -4.29K
Decreased by -6.33%
Sep 30, 23
12 Acuitas Investments, LLC 55.10K (0.85%) 5.00
Increased by +0.01%
Sep 30, 23
13 Millennium Management LLC 51.19K (0.79%) 19.24K
Increased by +37.58%
Sep 30, 23
14 Perritt Capital Management Inc. 51.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bridgeway Capital Management, LLC 42.76K (0.66%) -32.82K
Decreased by -76.75%
Sep 30, 23
16 Royal Bank of Canada 42.55K (0.66%) 1.76K
Increased by +4.14%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 41.54K (0.64%) -207.18K
Decreased by -498.73%
Sep 30, 23
18 FMR Inc 39.06K (0.60%) 2.50K
Increased by +6.41%
Sep 30, 23
19 American Century Companies Inc 34.18K (0.53%) -50.00
Decreased by -0.15%
Sep 30, 23
20 State Street Corporation 28.74K (0.44%) -417.00
Decreased by -1.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 430.23K (6.65%) 57.25K
Increased by +13.31%
Sep 30, 23
2 Pacific Ridge Capital Ptnrs Micro Cp Val 323.30K (4.99%) 164.35K
Increased by +50.83%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 278.05K (4.30%) 0.00
Increased by 0.00%
Nov 30, 23
4 FTGF RY US SmCp Opp A USD Dis(A) 218.85K (3.38%) 29.21K
Increased by +13.35%
Sep 30, 23
5 Private Capital Management Value Focus 191.68K (2.96%) 14.43K
Increased by +7.53%
Sep 30, 23
6 Adara Smaller Companies 178.78K (2.76%) 0.00
Increased by 0.00%
Nov 30, 23
7 North Star Micro Cap I 149.00K (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Small Cap Value I 147.40K (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
9 Acuitas US Microcap Strategy 124.46K (1.92%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 119.18K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
11 Private Capital Management Value I 99.98K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
12 Private Capital Value Equity 99.98K (1.54%) 10.00K
Increased by +10.00%
Sep 30, 23
13 Ancora Micro Cap 82.60K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
14 Guggenheim SMid Cap Value A 82.22K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
15 Guggenheim Small-Mid Cap Value 82.22K (1.27%) 0.00
Increased by 0.00%
Mar 31, 23
16 DFA US Targeted Value I 73.91K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 56.39K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Micro Cap I 52.17K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 49.00K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
20 RBC Microcap Value I 42.52K (0.66%) 1.90K
Increased by +4.47%
Sep 30, 23