Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 DEEP 1.12%
6 JPSE 0.04%
7 AVSC 0.03%
8 AVUV 0.03%
9 EES 0.02%
10 VTWV 0.02%
11 VTWO 0.01%
12 DFAS 0.01%
13 UWM 0.01%
14 DFAT 0.01%
15 RYLD 0.01%
16 URTY 0.01%
17 DFAC 0.00%
18 DFSV 0.00%
19 AVUS 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fosun International Ltd 2.93M (26.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 Wynnefield Capital Inc 2.47M (22.46%) 0.00
Increased by 0.00%
Sep 30, 23
3 Prescott Group Capital Management LLC 1.78M (16.19%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 827.76K (7.52%) 15.21K
Increased by +1.84%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 695.84K (6.32%) 63.35K
Increased by +9.10%
Sep 30, 23
6 Paradigm Capital Management, Inc. 667.70K (6.06%) -413.10K
Decreased by -61.87%
Sep 30, 23
7 Vanguard Group Inc 641.17K (5.82%) 7.76K
Increased by +1.21%
Sep 30, 23
8 Renaissance Technologies Corp 527.60K (4.79%) 3.66K
Increased by +0.69%
Sep 30, 23
9 Acadian Asset Management LLC 483.32K (4.39%) 483.32K
Increased by +100.00%
Sep 30, 23
10 Kennedy Capital Management Inc 312.53K (2.84%) 0.00
Increased by 0.00%
Sep 30, 23
11 Geode Capital Management, LLC 271.48K (2.46%) 11.16K
Increased by +4.11%
Sep 30, 23
12 Boston Partners Global Investors, Inc 255.53K (2.32%) -38.90K
Decreased by -15.22%
Sep 30, 23
13 Pacific Ridge Capital Partners, LLC 228.79K (2.08%) -114.28K
Decreased by -49.95%
Sep 30, 23
14 State Street Corporation 223.52K (2.03%) 1.80K
Increased by +0.81%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 178.64K (1.62%) 30.81K
Increased by +17.25%
Sep 30, 23
16 Hillsdale Investment Management Inc. 132.23K (1.20%) 132.23K
Increased by +100.00%
Sep 30, 23
17 Northern Trust Corp 114.70K (1.04%) -520.00
Decreased by -0.45%
Sep 30, 23
18 Tieton Capital Management, LLC 100.67K (0.91%) -4.99K
Decreased by -4.96%
Sep 30, 23
19 Ancora Advisors LLC 99.22K (0.90%) -13.52K
Decreased by -13.62%
Sep 30, 23
20 Ameriprise Financial Inc 97.56K (0.89%) -28.04K
Decreased by -28.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 395.92K (3.59%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 343.18K (3.12%) 2.19K
Increased by +0.64%
Dec 29, 23
3 Boston Partners Small Cap Value II Inv 201.68K (1.83%) -3.25K
Decreased by -1.61%
Oct 31, 23
4 Kennedy Micro Cap 185.54K (1.68%) -126.99K
Decreased by -68.44%
Dec 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 175.89K (1.60%) 4.47K
Increased by +2.54%
Nov 30, 23
6 DFA US Micro Cap I 163.34K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
7 Pacific Ridge Capital Ptnrs Micro Cp Val 132.20K (1.20%) 132.20K
Increased by +100.00%
Sep 30, 23
8 Fidelity® Small Cap Index 127.36K (1.16%) 3.31K
Increased by +2.60%
Oct 31, 23
9 iShares Russell 2000 Value ETF 123.18K (1.12%) 228.00
Increased by +0.19%
Dec 29, 23
10 Avantis US Small Cap Value ETF 115.03K (1.04%) 1.58K
Increased by +1.38%
Dec 30, 23
11 Tieton Small Cap Value 100.67K (0.91%) -4.99K
Decreased by -4.96%
Sep 30, 23
12 EAM Ultra Micro Cap 86.81K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 83.34K (0.76%) 8.34K
Increased by +10.01%
Nov 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 82.49K (0.75%) 5.90K
Increased by +7.15%
Dec 31, 23
15 DFA US Targeted Value I 78.78K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
16 Ancora Micro Cap 73.78K (0.67%) -9.97K
Decreased by -13.51%
Sep 30, 23
17 Fidelity® Extended Market Index 70.41K (0.64%) 4.00K
Increased by +5.68%
Nov 30, 23
18 DFA US Small Cap Value I 53.60K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 Acuitas US Microcap Strategy 50.96K (0.46%) -23.35K
Decreased by -45.82%
Sep 30, 23
20 DFA US Core Equity 2 I 50.65K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23