Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 HDG 0.00%
5 DFSV 0.00%
6 DFAT 0.00%
7 DFAC 0.00%
8 VTI 0.00%
9 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Janney Montgomery Scott LLC 134.72K (5.32%) 2.00K
Increased by +1.48%
Sep 30, 23
2 Oppenheimer & Close Inc 125.59K (4.96%) 0.00
Increased by 0.00%
Sep 30, 23
3 Renaissance Technologies Corp 55.76K (2.20%) 8.10K
Increased by +14.53%
Sep 30, 23
4 EAM Investors, LLC 49.10K (1.94%) -12.21K
Decreased by -24.86%
Sep 30, 23
5 Vanguard Group Inc 46.98K (1.85%) 7.79K
Increased by +16.57%
Sep 30, 23
6 Courier Capital Corp 35.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
7 Geode Capital Management, LLC 31.16K (1.23%) 2.38K
Increased by +7.64%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 21.77K (0.86%) 300.00
Increased by +1.38%
Sep 30, 23
9 Ellsworth Advisors, LLC 18.28K (0.72%) 160.00
Increased by +0.88%
Sep 30, 23
10 Elkhorn Partners Limited Partnership 17.90K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
11 BlackRock Inc 16.50K (0.65%) 5.33K
Increased by +32.30%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 10.71K (0.42%) 75.00
Increased by +0.70%
Sep 30, 23
13 Perritt Capital Management Inc. 10.31K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royal Bank of Canada 10.30K (0.41%) 1.20K
Increased by +11.65%
Sep 30, 23
15 Susquehanna International Group, LLP 10.10K (0.40%) 10.10K
Increased by +100.00%
Sep 30, 23
16 Wells Fargo & Co 2.02K (0.08%) 1.00
Increased by +0.05%
Sep 30, 23
17 Acadian Asset Management LLC 1.28K (0.05%) 1.28K
Increased by +100.00%
Sep 30, 23
18 UBS Group AG 1.07K (0.04%) 1.07K
Increased by +100.00%
Sep 30, 23
19 Tower Research Capital LLC 567.00 (0.02%) 298.00
Increased by +52.56%
Sep 30, 23
20 CWM, LLC duplicate 500.00 (0.02%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 EAM Ultra Micro Cap 49.10K (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 36.31K (1.43%) 2.22K
Increased by +6.11%
Nov 30, 23
3 VT De Lisle America B USD 17.36K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
4 Fidelity® Extended Market Index 15.66K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 14.60K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
6 Pleiades Small Cap Equity A 12.45K (0.49%) -3.10K
Decreased by -24.91%
Sep 30, 23
7 Perritt Ultra MicroCap 10.31K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23
8 RBC Microcap Value I 10.30K (0.41%) 1.20K
Increased by +11.65%
Sep 30, 23
9 Fidelity® Total Market Index 8.69K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 BlackRock Extended Mkt Composite 6.89K (0.27%) 6.70K
Increased by +97.34%
Sep 30, 23
11 iShares Micro-Cap ETF 6.48K (0.26%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Small Cap Value I 6.09K (0.24%) 0.00
Increased by 0.00%
Nov 30, 23
13 BlackRock Extended Equity Market K 6.01K (0.24%) -12.00
Decreased by -0.20%
Dec 31, 23
14 DFA US Core Equity 2 I 4.45K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Total Market Index 3.10K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Core Equity 1 I 2.61K (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 NT Ext Equity Mkt Idx Fd - L 2.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
18 Northern Trust Extended Eq Market Idx 2.50K (0.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 BlackRock U.S. Equity Market F 2.18K (0.09%) 4.00
Increased by +0.18%
Dec 31, 23
20 Schwab Total Stock Market Index 2.02K (0.08%) 0.00
Increased by 0.00%
Nov 30, 23