Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 DWAS 0.45%
11 ISMD 0.22%
12 AVUV 0.07%
13 FDIS 0.06%
14 AVSC 0.05%
15 IWN 0.04%
16 PRFZ 0.04%
17 DFSV 0.03%
18 VTWV 0.03%
19 GSSC 0.03%
20 DFAT 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Park West Asset Management LLC 2.18M (8.82%) -249.49K
Decreased by -11.47%
Sep 30, 23
2 BlackRock Inc 2.08M (8.45%) 11.71K
Increased by +0.56%
Sep 30, 23
3 Vanguard Group Inc 1.92M (7.78%) 309.80K
Increased by +16.15%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.78M (7.20%) 79.61K
Increased by +4.48%
Sep 30, 23
5 Private Management Group Inc 1.36M (5.53%) -34.46K
Decreased by -2.53%
Sep 30, 23
6 Punch & Associates Inv Mgmt Inc 1.32M (5.36%) 0.00
Increased by 0.00%
Sep 30, 23
7 Renaissance Technologies Corp 1.16M (4.71%) -8.00K
Decreased by -0.69%
Sep 30, 23
8 Awm Investment Company Inc 1.12M (4.55%) 0.00
Increased by 0.00%
Sep 30, 23
9 Royce & Associates, LP 1.08M (4.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 Coliseum Capital Management LLC 928.96K (3.77%) 0.00
Increased by 0.00%
Sep 30, 23
11 Alyeska Investment Group, L.P. 779.20K (3.16%) 129.96K
Increased by +16.68%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 741.67K (3.01%) -5.01K
Decreased by -0.68%
Sep 30, 23
13 Goldman Sachs Group Inc 734.19K (2.98%) 69.49K
Increased by +9.46%
Sep 30, 23
14 Geode Capital Management, LLC 638.07K (2.59%) -2.77K
Decreased by -0.43%
Sep 30, 23
15 Acuitas Investments, LLC 628.91K (2.55%) -51.27K
Decreased by -8.15%
Sep 30, 23
16 Pacific Ridge Capital Partners, LLC 627.89K (2.55%) 38.63K
Increased by +6.15%
Sep 30, 23
17 Putnam Investments LLC 545.49K (2.21%) -67.31K
Decreased by -12.34%
Sep 30, 23
18 RBF LLC 518.93K (2.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 State Street Corporation 515.23K (2.09%) 5.23K
Increased by +1.02%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 426.39K (1.73%) 55.61K
Increased by +13.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.24M (5.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 830.12K (3.37%) 5.29K
Increased by +0.64%
Dec 29, 23
3 Royce Value Trust 639.03K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 471.78K (1.91%) 63.00
Increased by +0.01%
Nov 30, 23
5 Avantis US Small Cap Value ETF 449.62K (1.82%) 324.00
Increased by +0.07%
Dec 30, 23
6 Royce Micro Cap Trust 445.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA US Small Cap Value I 432.98K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
8 First Eagle Small Cap Opportunity I 403.01K (1.63%) 2.85K
Increased by +0.71%
Nov 30, 23
9 First Eagle US Small Cap Strategy 395.66K (1.60%) 54.24K
Increased by +13.71%
Sep 30, 23
10 Putnam Small Cap Value Managed Account 379.01K (1.54%) -46.30K
Decreased by -12.22%
Sep 30, 23
11 Putnam U.S. Small Cap Value Equity 379.01K (1.54%) -46.30K
Decreased by -12.22%
Sep 30, 23
12 Pacific Ridge Capital Ptnrs Micro Cp Val 362.74K (1.47%) 362.74K
Increased by +100.00%
Sep 30, 23
13 Fidelity® Small Cap Index 314.81K (1.28%) 4.18K
Increased by +1.33%
Oct 31, 23
14 DFA US Targeted Value I 278.91K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 Putnam Small Cap Value A 274.01K (1.11%) -105.00K
Decreased by -38.32%
Dec 31, 23
16 iShares Russell 2000 Value ETF 258.22K (1.05%) 480.00
Increased by +0.19%
Dec 29, 23
17 Boston Partners Small Cap Value II Inv 242.11K (0.98%) -3.90K
Decreased by -1.61%
Oct 31, 23
18 Bridgeway Omni Small-Cap Value 221.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 221.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
20 Adara Smaller Companies 200.43K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23