Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 IWIN 1.1%
2 DES 0.06%
3 IWC 0.05%
4 VTWV 0.02%
5 DFSV 0.02%
6 PRFZ 0.02%
7 IWN 0.02%
8 DFAT 0.01%
9 VTWO 0.01%
10 IWM 0.01%
11 RYLD 0.01%
12 AVSC 0.01%
13 DFAS 0.01%
14 UWM 0.01%
15 URTY 0.01%
16 DFAC 0%
17 HDG 0%
18 ITOT 0%
19 AVSU 0%
20 DFAU 0%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 476.96K (8.81%) -350
Decreased by -0.07%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 401.43K (7.41%) 1.72K
Increased by +0.43%
Dec 31, 23
3 Pacific Ridge Capital Partners, LLC 215.5K (3.98%) 8.97K
Increased by +4.16%
Sep 30, 23
4 Towerview LLC 215.3K (3.98%) 15.98K
Increased by +7.42%
Dec 31, 23
5 CM Management, LLC 215K (3.97%) 0
Increased by 0%
Sep 30, 23
6 OAK FAMILY ADVISORS, LLC 141.43K (2.61%) -1.28K
Decreased by -0.9%
Dec 31, 23
7 Geode Capital Management, LLC 125.69K (2.32%) 784
Increased by +0.62%
Sep 30, 23
8 Franklin Resources Inc 108.96K (2.01%) -35.77K
Decreased by -32.82%
Sep 30, 23
9 BOOTHBAY FUND MANAGEMENT, LLC 108.41K (2%) 15K
Increased by +13.84%
Sep 30, 23
10 Vanguard Group Inc 94.26K (1.74%) -153.2K
Decreased by -162.54%
Sep 30, 23
11 State Street Corporation 92.11K (1.7%) 1.75K
Increased by +1.9%
Sep 30, 23
12 Northern Trust Corp 82.43K (1.52%) -253
Decreased by -0.31%
Sep 30, 23
13 Bank of New York Mellon Corp 71.14K (1.31%) 604
Increased by +0.85%
Sep 30, 23
14 Acuitas Investments, LLC 66.19K (1.22%) -3
Decreased by -0%
Sep 30, 23
15 NAPLES GLOBAL ADVISORS, LLC 54.87K (1.01%) -9.7K
Decreased by -17.68%
Dec 31, 23
16 Allen Investment Management LLC 40.39K (0.75%) 0
Increased by 0%
Sep 30, 23
17 Monaco Asset Management 39.84K (0.74%) 0
Increased by 0%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 37.67K (0.7%) -15.48K
Decreased by -41.11%
Sep 30, 23
19 Bridgeway Capital Management, LLC 36.96K (0.68%) 948
Increased by +2.56%
Sep 30, 23
20 Rodgers Brothers Inc. 30.39K (0.56%) 1
Increased by +0%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 176.36K (3.26%) -3.19K
Decreased by -1.81%
Jan 31, 24
2 Pacific Ridge Capital Ptnrs Micro Cp Val 124.49K (2.3%) 24.73K
Increased by +19.87%
Sep 30, 23
3 Franklin MicroCap Value A 103.31K (1.91%) 0
Increased by 0%
Dec 31, 23
4 Adara Smaller Companies 68.79K (1.27%) 0
Increased by 0%
Jan 31, 24
5 DFA US Micro Cap I 68.29K (1.26%) 0
Increased by 0%
Dec 31, 23
6 iShares Russell 2000 Value ETF 67.01K (1.24%) -126
Decreased by -0.19%
Jan 31, 24
7 Fidelity Small Cap Index 66.35K (1.23%) 443
Increased by +0.67%
Nov 30, 23
8 Fidelity® Small Cap Index 65.9K (1.22%) 0
Increased by 0%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 60.81K (1.12%) 0
Increased by 0%
Jan 31, 24
10 Vanguard Total Stock Mkt Idx Inv 60.41K (1.12%) 56.09K
Increased by +92.85%
Jan 31, 24
11 Dimensional US Targeted Value ETF 59.52K (1.1%) 0
Increased by 0%
Jan 31, 24
12 DFA US Targeted Value I 56.17K (1.04%) 0
Increased by 0%
Dec 31, 23
13 Acuitas US Microcap Strategy 47.64K (0.88%) -340
Decreased by -0.71%
Dec 31, 23
14 WisdomTree US SmallCap Dividend ETF 38.95K (0.72%) 0
Increased by 0%
Jan 31, 24
15 DFA US Small Cap I 31.39K (0.58%) 0
Increased by 0%
Dec 31, 23
16 Fidelity Extended Market Index 26.12K (0.48%) 1.28K
Increased by +4.88%
Dec 31, 23
17 Fidelity® Extended Market Index 24.85K (0.46%) 0
Increased by 0%
Nov 30, 23
18 Bridgeway Ultra-Small Company Market 24.55K (0.45%) 0
Increased by 0%
Sep 30, 23
19 DFA US Small Cap Value I 24.25K (0.45%) -1.85K
Decreased by -7.63%
Dec 31, 23
20 Vanguard Russell 2000 ETF 23.8K (0.44%) 552
Increased by +2.32%
Jan 31, 24