Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 PBW 1.66%
12 DWMC 1.57%
13 PRN 1.38%
14 FDM 1.05%
15 DWAS 0.93%
16 ROSC 0.88%
17 BFOR 0.32%
18 SQLV 0.32%
19 AFSM 0.13%
20 AVUV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 778.96K (6.51%) 18.52K
Increased by +2.38%
Sep 30, 23
2 BlackRock Inc 743.87K (6.22%) -8.89K
Decreased by -1.20%
Sep 30, 23
3 Vanguard Group Inc 676.72K (5.65%) 30.75K
Increased by +4.54%
Sep 30, 23
4 Portolan Capital Management, LLC 379.18K (3.17%) 24.05K
Increased by +6.34%
Sep 30, 23
5 Renaissance Technologies Corp 359.05K (3.00%) 26.00K
Increased by +7.24%
Sep 30, 23
6 Acadian Asset Management LLC 320.06K (2.67%) 155.29K
Increased by +48.52%
Sep 30, 23
7 Geode Capital Management, LLC 251.56K (2.10%) 22.53K
Increased by +8.95%
Sep 30, 23
8 LSV Asset Management 215.80K (1.80%) -5.90K
Decreased by -2.73%
Sep 30, 23
9 State Street Corporation 197.74K (1.65%) 10.49K
Increased by +5.31%
Sep 30, 23
10 Amvescap Plc. 188.85K (1.58%) -129.81K
Decreased by -68.74%
Sep 30, 23
11 Loomis, Sayles & Company LP 175.54K (1.47%) 175.54K
Increased by +100.00%
Sep 30, 23
12 American Century Companies Inc 169.92K (1.42%) 39.05K
Increased by +22.98%
Sep 30, 23
13 Potrero Capital Research, LLC 149.36K (1.25%) 46.36K
Increased by +31.04%
Sep 30, 23
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 138.83K (1.16%) 36.60K
Increased by +26.36%
Sep 30, 23
15 Bank of New York Mellon Corp 127.38K (1.06%) -2.01K
Decreased by -1.58%
Sep 30, 23
16 Oberweis Asset Management Inc 121.50K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Boston Partners Global Investors, Inc 114.91K (0.96%) -17.40K
Decreased by -15.15%
Sep 30, 23
18 Hillsdale Investment Management Inc. 106.70K (0.89%) -1.07K
Decreased by -1.00%
Sep 30, 23
19 Northern Trust Corp 104.15K (0.87%) 3.00K
Increased by +2.88%
Sep 30, 23
20 Charles Schwab Investment Management Inc 78.67K (0.66%) 50.27K
Increased by +63.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 379.16K (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 281.23K (2.35%) 1.81K
Increased by +0.64%
Dec 29, 23
3 Strategic Advisers® Small-Mid Cap 257.39K (2.15%) -65.87K
Decreased by -25.59%
Oct 31, 23
4 DFA US Small Cap Value I 207.12K (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
5 Avantis US Small Cap Value ETF 174.77K (1.46%) 504.00
Increased by +0.29%
Dec 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 174.51K (1.46%) 314.00
Increased by +0.18%
Nov 30, 23
7 DFA US Targeted Value I 116.32K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco WilderHill Clean Energy ETF 106.76K (0.89%) -45.50K
Decreased by -42.62%
Dec 29, 23
9 Fidelity® Small Cap Index 101.42K (0.85%) 2.80K
Increased by +2.76%
Oct 31, 23
10 Oberweis Micro-Cap 96.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
11 Oberweis Micro-Cap Growth 96.50K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Russell 2000 Value ETF 92.16K (0.77%) 171.00
Increased by +0.19%
Dec 29, 23
13 Boston Partners Small Cap Value II Inv 89.72K (0.75%) -1.44K
Decreased by -1.61%
Oct 31, 23
14 Hillsdale US Small Cap Eq Fund Srs A U$ 86.22K (0.72%) -55.00K
Decreased by -63.79%
Jun 30, 23
15 DFA US Micro Cap I 83.53K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 Calamos Timpani Small Cap Growth I 73.55K (0.61%) -43.75K
Decreased by -59.49%
Sep 30, 23
17 Timpani Small Cap Growth Equity 73.55K (0.61%) -101.36K
Decreased by -137.81%
Sep 30, 23
18 Dimensional US Targeted Value ETF 70.84K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 63.00K (0.53%) 4.80K
Increased by +7.62%
Dec 31, 23
20 Gabelli Equity Trust 62.99K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23