Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 PSCM 6.93%
11 XME 5.01%
12 PXI 4.81%
13 CAFG 3.94%
14 DSMC 2.19%
15 JSML 1.87%
16 DWAS 1.76%
17 DWMC 1.73%
18 RZG 1.63%
19 ROSC 1.42%
20 SQLV 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.20M (10.34%) -102.68K
Decreased by -8.54%
Sep 30, 23
2 Vanguard Group Inc 1.15M (9.90%) -69.31K
Decreased by -6.02%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 702.30K (6.03%) 57.93K
Increased by +8.25%
Sep 30, 23
4 State Street Corporation 574.27K (4.93%) -187.05K
Decreased by -32.57%
Sep 30, 23
5 Renaissance Technologies Corp 551.32K (4.74%) -121.30K
Decreased by -22.00%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 496.12K (4.26%) 496.12K
Increased by +100.00%
Sep 30, 23
7 Gendell Jeffrey L 442.15K (3.80%) -157.92K
Decreased by -35.72%
Sep 30, 23
8 Dalal Street LLC 441.51K (3.79%) 78.86K
Increased by +17.86%
Sep 30, 23
9 Alta Fundamental Advisers LLC 276.14K (2.37%) -182.29K
Decreased by -66.01%
Sep 30, 23
10 Geode Capital Management, LLC 252.67K (2.17%) -5.37K
Decreased by -2.13%
Sep 30, 23
11 SysTrade AG 250.00K (2.15%) -12.26K
Decreased by -4.91%
Sep 30, 23
12 American Century Companies Inc 246.83K (2.12%) 15.69K
Increased by +6.36%
Sep 30, 23
13 Crocodile Capital Partners GmbH 176.91K (1.52%) -36.00K
Decreased by -20.35%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 170.37K (1.46%) 97.73K
Increased by +57.37%
Sep 30, 23
15 Susquehanna International Group, LLP 150.93K (1.30%) 72.50K
Increased by +48.04%
Sep 30, 23
16 Charles Schwab Investment Management Inc 144.94K (1.25%) -722.00
Decreased by -0.50%
Sep 30, 23
17 Towle & Co 126.92K (1.09%) -17.94K
Decreased by -14.13%
Sep 30, 23
18 Northern Trust Corp 124.31K (1.07%) -5.16K
Decreased by -4.15%
Sep 30, 23
19 Amvescap Plc. 115.82K (1.00%) 74.58K
Increased by +64.40%
Sep 30, 23
20 JPMorgan Chase & Co 113.48K (0.98%) -1.50K
Decreased by -1.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 791.05K (6.80%) 310.00
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavioral Sm-Cp Eq R6 469.54K (4.03%) 469.54K
Increased by +100.00%
Sep 30, 23
3 Fuller & Thaler Behavioral Small-Cap Eq 469.54K (4.03%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 410.50K (3.53%) 3.82K
Increased by +0.93%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 365.06K (3.14%) 517.00
Increased by +0.14%
Nov 30, 23
6 iShares Russell 2000 ETF 309.44K (2.66%) 1.98K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 301.07K (2.59%) 912.00
Increased by +0.30%
Nov 30, 23
8 SPDR® S&P Metals and Mining ETF 262.16K (2.25%) -784.00
Decreased by -0.30%
Dec 31, 23
9 Avantis US Small Cap Value ETF 237.34K (2.04%) 504.00
Increased by +0.21%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 174.49K (1.50%) 3.93K
Increased by +2.25%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 168.71K (1.45%) 894.00
Increased by +0.53%
Nov 30, 23
12 DFA US Small Cap Value I 147.32K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 120.38K (1.03%) 3.25K
Increased by +2.70%
Oct 31, 23
14 T. Rowe Price Integrated US Sm Gr Eq 117.10K (1.01%) 74.60K
Increased by +63.71%
Sep 30, 23
15 TRP Integrated US Small-Cap Gr Eq 117.10K (1.01%) 74.60K
Increased by +63.71%
Sep 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 112.88K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Targeted Value I 106.49K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Value ETF 103.04K (0.89%) 192.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 101.59K (0.87%) 462.00
Increased by +0.45%
Dec 29, 23
20 Dimensional US Targeted Value ETF 89.24K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23