Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWC 1000.00%
10 CNTR 0.75%
11 RZG 0.55%
12 DWAS 0.33%
13 ISMD 0.18%
14 PSCF 0.15%
15 SSLY 0.13%
16 PSC 0.10%
17 FSMD 0.08%
18 VIOG 0.08%
19 IJT 0.08%
20 SLYG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 2.04M (96.32%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 577.61K (27.31%) 4.11K
Increased by +0.71%
Sep 30, 23
3 Vanguard Group Inc 365.49K (17.28%) -11.71K
Decreased by -3.20%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 284.71K (13.46%) 6.92K
Increased by +2.43%
Sep 30, 23
5 State Street Corporation 141.56K (6.69%) 2.90K
Increased by +2.05%
Sep 30, 23
6 Charles Schwab Investment Management Inc 86.40K (4.08%) 2.91K
Increased by +3.37%
Sep 30, 23
7 Geode Capital Management, LLC 80.21K (3.79%) 6.38K
Increased by +7.96%
Sep 30, 23
8 Smith Thomas W 77.65K (3.67%) 0.00
Increased by 0.00%
Sep 30, 23
9 Northern Trust Corp 68.37K (3.23%) 2.36K
Increased by +3.45%
Sep 30, 23
10 Ingalls & Snyder LLC 61.29K (2.90%) -120.00
Decreased by -0.20%
Sep 30, 23
11 Amvescap Plc. 58.37K (2.76%) 20.79K
Increased by +35.61%
Sep 30, 23
12 Goldman Sachs Group Inc 55.49K (2.62%) 36.02K
Increased by +64.91%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 50.92K (2.41%) 2.77K
Increased by +5.45%
Sep 30, 23
14 Bank of New York Mellon Corp 37.65K (1.78%) -15.00
Decreased by -0.04%
Sep 30, 23
15 Bridgeway Capital Management, LLC 31.75K (1.50%) 948.00
Increased by +2.99%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 28.88K (1.37%) -731.00
Decreased by -2.53%
Sep 30, 23
17 Two Sigma Investments LLC 27.82K (1.31%) -18.03K
Decreased by -64.82%
Sep 30, 23
18 LANDSCAPE CAPITAL MANAGEMENT,LLC 25.95K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
19 D. E. Shaw & Co LP 25.48K (1.20%) 3.98K
Increased by +15.60%
Sep 30, 23
20 Ameriprise Financial Inc 21.52K (1.02%) -821.00
Decreased by -3.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sosin Partners, LP 744.49K (35.20%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 228.27K (10.79%) 100.00
Increased by +0.04%
Dec 29, 23
3 iShares Russell 2000 ETF 116.23K (5.49%) 731.00
Increased by +0.63%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 94.35K (4.46%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 80.41K (3.80%) 228.00
Increased by +0.28%
Nov 30, 23
6 DFA US Micro Cap I 63.90K (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap I 56.20K (2.66%) -3.26K
Decreased by -5.80%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 55.68K (2.63%) -90.00
Decreased by -0.16%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 50.08K (2.37%) 114.00
Increased by +0.23%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 41.09K (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 40.77K (1.93%) 2.58K
Increased by +6.34%
Oct 31, 23
12 Schwab Fundamental US Small Company ETF 39.40K (1.86%) 28.00
Increased by +0.07%
Dec 30, 23
13 iShares Russell 2000 Value ETF 37.03K (1.75%) 69.00
Increased by +0.19%
Dec 29, 23
14 iShares S&P Small-Cap 600 Growth ETF 32.53K (1.54%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 31.76K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 29.30K (1.39%) 126.00
Increased by +0.43%
Dec 29, 23
17 DFA US Core Equity 2 I 27.45K (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 23.83K (1.13%) -96.00
Decreased by -0.40%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 23.50K (1.11%) 1.90K
Increased by +8.08%
Dec 31, 23
20 Northern Small Cap Value 21.25K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23