Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 BDCY 2.10%
7 BDCZ 1.96%
8 BDCX 1.96%
9 BDCS 1.29%
10 SMHB 0.94%
11 FDM 0.47%
12 QABA 0.19%
13 DES 0.06%
14 VTWV 0.03%
15 AVSC 0.03%
16 DHS 0.02%
17 AVUV 0.02%
18 RYLD 0.01%
19 VTWO 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 2.03M (8.79%) -1.93K
Decreased by -0.09%
Sep 30, 23
2 BlackRock Inc 1.63M (7.06%) 2.35K
Increased by +0.14%
Sep 30, 23
3 Vanguard Group Inc 1.30M (5.60%) -76.64K
Decreased by -5.91%
Sep 30, 23
4 Geode Capital Management, LLC 485.97K (2.10%) 1.76K
Increased by +0.36%
Sep 30, 23
5 State Street Corporation 397.33K (1.72%) 21.27K
Increased by +5.35%
Sep 30, 23
6 Putnam Investments LLC 223.36K (0.97%) -2.80K
Decreased by -1.25%
Sep 30, 23
7 Amvescap Plc. 223.14K (0.96%) -150.58K
Decreased by -67.48%
Sep 30, 23
8 Northern Trust Corp 192.23K (0.83%) -2.36K
Decreased by -1.23%
Sep 30, 23
9 Charles Schwab Investment Management Inc 181.75K (0.79%) 1.87K
Increased by +1.03%
Sep 30, 23
10 BARRETT & COMPANY, INC. 177.87K (0.77%) -375.00
Decreased by -0.21%
Sep 30, 23
11 Bard Associates Inc 126.94K (0.55%) -437.00
Decreased by -0.34%
Sep 30, 23
12 Aptus Capital Advisors, LLC 123.12K (0.53%) -25.25K
Decreased by -20.50%
Sep 30, 23
13 BOOTHBAY FUND MANAGEMENT, LLC 121.93K (0.53%) -39.09K
Decreased by -32.06%
Sep 30, 23
14 American Century Companies Inc 108.75K (0.47%) 98.20K
Increased by +90.29%
Sep 30, 23
15 Ancora Advisors LLC 82.81K (0.36%) 7.81K
Increased by +9.43%
Sep 30, 23
16 Goldman Sachs Group Inc 82.34K (0.36%) -16.49K
Decreased by -20.03%
Sep 30, 23
17 Davidson D A & Co 77.45K (0.33%) -5.66K
Decreased by -7.31%
Sep 30, 23
18 Bank of New York Mellon Corp 72.15K (0.31%) 1.80K
Increased by +2.49%
Sep 30, 23
19 First Trust Advisors L.P. 71.32K (0.31%) 71.32K
Increased by +100.00%
Sep 30, 23
20 Advisors Asset Management 71.27K (0.31%) -174.00
Decreased by -0.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Quality Value Composite 892.82K (3.86%) -144.34K
Decreased by -16.17%
Sep 30, 23
2 Royce Small-Cap Total Return Invmt 892.82K (3.86%) -144.34K
Decreased by -16.17%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 847.98K (3.66%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 684.94K (2.96%) 24.01K
Increased by +3.51%
Dec 29, 23
5 Royce Micro Cap Trust 378.98K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
6 Royce Value Trust 336.36K (1.45%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 335.22K (1.45%) 14.19K
Increased by +4.23%
Nov 30, 23
8 Royce Pennsylvania Mutual Invmt 313.18K (1.35%) 143.59K
Increased by +45.85%
Sep 30, 23
9 iShares Russell 2000 Value ETF 228.79K (0.99%) 426.00
Increased by +0.19%
Dec 29, 23
10 Fidelity® Small Cap Index 228.59K (0.99%) 5.02K
Increased by +2.20%
Oct 31, 23
11 Invesco KBW High Dividend Yld Fincl ETF 212.89K (0.92%) -720.00
Decreased by -0.34%
Nov 30, 23
12 Putnam Small Cap Value Managed Account 156.00K (0.67%) -1.60K
Decreased by -1.03%
Sep 30, 23
13 Putnam U.S. Small Cap Value Equity 156.00K (0.67%) -1.60K
Decreased by -1.03%
Sep 30, 23
14 Putnam Small Cap Value A 150.50K (0.65%) -5.50K
Decreased by -3.65%
Dec 31, 23
15 Fidelity® Extended Market Index 128.61K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 122.30K (0.53%) 14.10K
Increased by +11.53%
Dec 31, 23
17 Opus Small Cap Value Plus ETF 121.77K (0.53%) 902.00
Increased by +0.74%
Dec 29, 23
18 Avantis US Small Cap Value ETF 121.52K (0.53%) 0.00
Increased by 0.00%
Dec 30, 23
19 Russell Inv Tax-Managed US Mid&Sm Cap S 114.47K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 105.59K (0.46%) 45.00
Increased by +0.04%
Dec 30, 23