Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 UWM 0.00%
3 URTY 0.00%
4 AVSC 0.00%
5 HDG 0.00%
6 DFAS 0.00%
7 IWN 0.00%
8 IWM 0.00%
9 VTWO 0.00%
10 VTWV 0.00%
11 VXF 0.00%
12 RYLD 0.00%
13 VTHR 0.00%
14 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Royce & Associates, LP 1.51M (6.80%) -3.44K
Decreased by -0.23%
Mar 31, 24
2 BlackRock Inc 1.40M (6.29%) -58.30K
Decreased by -4.17%
Mar 31, 24
3 Divisar Capital Management, LLC 1.07M (4.82%) -409.82K
Decreased by -38.25%
Sep 30, 23
4 Vanguard Group Inc 1.02M (4.59%) 12.23K
Increased by +1.20%
Mar 31, 24
5 Geode Capital Management, LLC 511.38K (2.30%) 37.94K
Increased by +7.42%
Mar 31, 24
6 State Street Corporation 385.89K (1.74%) 4.62K
Increased by +1.20%
Mar 31, 24
7 Millennium Management LLC 353.60K (1.59%) 353.60K
Increased by +100.00%
Sep 30, 23
8 Belpointe Asset Management LLC 352.12K (1.59%) 352.12K
Increased by +100.00%
Mar 31, 24
9 Jacobs Levy Equity Management, Inc. 183.92K (0.83%) -255.55K
Decreased by -138.95%
Mar 31, 24
10 Northern Trust Corp 173.16K (0.78%) -10.75K
Decreased by -6.21%
Mar 31, 24
11 Nierenberg Investment Management Co 172.56K (0.78%) 117.00K
Increased by +67.80%
Mar 31, 24
12 Kovack Advisors Inc 121.50K (0.55%) 600.00
Increased by +0.49%
Mar 31, 24
13 Dimensional Fund Advisors, Inc. 92.56K (0.42%) -126.19K
Decreased by -136.33%
Mar 31, 24
14 One Capital Management, LLC 81.64K (0.37%) 0.00
Increased by 0.00%
Mar 31, 24
15 Select Equity Group LP 71.33K (0.32%) -89.72K
Decreased by -125.78%
Dec 31, 23
16 Squarepoint Ops LLC 59.82K (0.27%) -96.31K
Decreased by -160.99%
Dec 31, 23
17 Nuveen Asset Management, LLC 59.79K (0.27%) 0.00
Increased by 0.00%
Mar 31, 24
18 Bank of New York Mellon Corp 56.91K (0.26%) -6.48K
Decreased by -11.38%
Mar 31, 24
19 Goldman Sachs Group Inc 56.60K (0.25%) 11.86K
Increased by +20.95%
Dec 31, 23
20 ING Investment Management LLC 52.09K (0.23%) 52.09K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Royce Small-Cap Opportunity Invmt 777.58K (3.50%) -187.25K
Decreased by -24.08%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 641.75K (2.89%) 0.00
Increased by 0.00%
Jun 30, 24
3 FTGF RY US SmCp Opp A USD Dis(A) 468.59K (2.11%) 0.00
Increased by 0.00%
Jun 30, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 231.84K (1.04%) 0.00
Increased by 0.00%
Jun 30, 24
5 Fidelity Small Cap Index 214.69K (0.97%) 0.00
Increased by 0.00%
May 31, 24
6 Fidelity® Small Cap Index 204.06K (0.92%) 5.37K
Increased by +2.63%
Oct 31, 23
7 iShares Russell 2000 Value ETF 190.75K (0.86%) -252.00
Decreased by -0.13%
May 30, 24
8 Fidelity Extended Market Index 126.77K (0.57%) 5.53K
Increased by +4.36%
Jun 30, 24
9 Fidelity® Extended Market Index 111.86K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 107.55K (0.48%) -19.90K
Decreased by -18.50%
Jun 30, 24
11 Vanguard Russell 2000 ETF 82.85K (0.37%) -659.00
Decreased by -0.80%
May 31, 24
12 Russell Inv Tax-Managed US Mid&Sm Cap S 81.78K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
13 NT R2000 Value Index Fund - NL 70.77K (0.32%) 0.00
Increased by 0.00%
Dec 31, 23
14 Hodges Small Cap Core 70.00K (0.32%) -85.00K
Decreased by -121.43%
Mar 31, 23
15 Merlin MSMID50 67.05K (0.30%) 8.11K
Increased by +12.09%
Jun 30, 24
16 NT R2000 Index Fund - NL 62.41K (0.28%) -7.86K
Decreased by -12.59%
Mar 31, 24
17 Empower Small Cap Value/Kennedy SP 53.31K (0.24%) -104.64K
Decreased by -196.29%
Jun 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 51.39K (0.23%) 0.00
Increased by 0.00%
May 31, 24
19 iShares Russell 2000 ETF 51.03K (0.23%) -494.97K
Decreased by -969.96%
Jun 28, 24
20 iShares Micro-Cap ETF 50.65K (0.23%) 349.00
Increased by +0.69%
Jul 29, 24