Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 EATZ 3.75%
3 PRFZ 0.06%
4 VTWG 0.02%
5 DMRS 0.02%
6 VTWO 0.01%
7 IWO 0.01%
8 AVSC 0.01%
9 RYLD 0.01%
10 UWM 0.01%
11 IWM 0.00%
12 URTY 0.00%
13 DFAS 0.00%
14 DFAT 0.00%
15 AVUS 0.00%
16 HDG 0.00%
17 DFAC 0.00%
18 VTI 0.00%
19 VTHR 0.00%
20 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Archon Capital Management LLC 1.81M (15.46%) 212.54K
Increased by +11.71%
Sep 30, 23
2 BlackRock Inc 1.05M (8.93%) 38.65K
Increased by +3.69%
Sep 30, 23
3 Soviero Asset Management, LP 1.02M (8.68%) 119.40K
Increased by +11.71%
Sep 30, 23
4 Vanguard Group Inc 1.00M (8.52%) -26.63K
Decreased by -2.66%
Sep 30, 23
5 American Century Companies Inc 889.57K (7.58%) -10.07K
Decreased by -1.13%
Sep 30, 23
6 Arnhold & S. Bleichroeder Advisers, LLC 755.63K (6.44%) 313.37K
Increased by +41.47%
Sep 30, 23
7 Pacific Ridge Capital Partners, LLC 518.24K (4.41%) 69.51K
Increased by +13.41%
Sep 30, 23
8 Rk Capital Management, LLC 390.90K (3.33%) 48.30K
Increased by +12.36%
Sep 30, 23
9 Acuitas Investments, LLC 360.40K (3.07%) 39.36K
Increased by +10.92%
Sep 30, 23
10 Geode Capital Management, LLC 321.22K (2.74%) 8.67K
Increased by +2.70%
Sep 30, 23
11 Federated Hermes Inc 318.82K (2.72%) -3.31K
Decreased by -1.04%
Sep 30, 23
12 State Street Corporation 275.13K (2.34%) 14.18K
Increased by +5.15%
Sep 30, 23
13 Fuller & Thaler Asset Management Inc 250.85K (2.14%) -9.68K
Decreased by -3.86%
Sep 30, 23
14 Amvescap Plc. 173.03K (1.47%) 43.11K
Increased by +24.91%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 170.32K (1.45%) -337.90K
Decreased by -198.40%
Sep 30, 23
16 Northern Trust Corp 146.64K (1.25%) -2.04K
Decreased by -1.39%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 126.69K (1.08%) -36.58K
Decreased by -28.87%
Sep 30, 23
18 Western Wealth Management, LLC 124.56K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
19 Two Sigma Advisers, LLC 123.71K (1.05%) -153.70K
Decreased by -124.24%
Sep 30, 23
20 FMR Inc 97.95K (0.83%) 95.75K
Increased by +97.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 795.84K (6.78%) 30.85K
Increased by +3.88%
Nov 30, 23
2 First Eagle US Small Cap Strategy 704.34K (6.00%) 298.48K
Increased by +42.38%
Sep 30, 23
3 American Century Small Cap Value Inv 645.00K (5.49%) 0.00
Increased by 0.00%
Sep 30, 23
4 American Century U.S. Small Cap Value 645.00K (5.49%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 528.78K (4.50%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 454.37K (3.87%) 2.88K
Increased by +0.63%
Dec 29, 23
7 Pacific Ridge Capital Ptnrs Micro Cp Val 299.45K (2.55%) 299.45K
Increased by +100.00%
Sep 30, 23
8 Fuller & Thaler Behavrl Micro-Cap Core 250.85K (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 236.83K (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
10 Federated Hermes MDT SCC Institutional 208.46K (1.78%) -3.19K
Decreased by -1.53%
Sep 30, 23
11 Federated Hermes MDT Small Cap Core IS 208.46K (1.78%) -3.19K
Decreased by -1.53%
Sep 30, 23
12 Adara Smaller Companies 206.15K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 Acuitas US Microcap Strategy 170.15K (1.45%) 18.33K
Increased by +10.77%
Sep 30, 23
14 Fidelity® Small Cap Index 148.98K (1.27%) 5.08K
Increased by +3.41%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 137.06K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
16 Invesco FTSE RAFI US 1500 Small-Mid ETF 124.24K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
17 AST T. Rowe Price Asset Allocation 107.25K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 Federated Hermes MDT SCG Institutional 96.34K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
19 Federated Hermes MDT Small Cap Growth IS 96.34K (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 85.41K (0.73%) 15.11K
Increased by +17.69%
Dec 31, 23