Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 JKJ 1000.00%
4 ISCV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 FDM 1.37%
10 XSVM 1.13%
11 RZV 1.05%
12 DEEP 1.00%
13 PSCM 0.92%
14 GYLD 0.75%
15 RWX 0.39%
16 WOOD 0.39%
17 RFDI 0.36%
18 CUT 0.28%
19 JPSE 0.26%
20 IFGL 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.70M (16.61%) -133.28K
Decreased by -4.93%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 2.06M (12.65%) -3.50K
Decreased by -0.17%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.42M (8.70%) 64.09K
Increased by +4.53%
Sep 30, 23
4 Vanguard Group Inc 1.12M (6.89%) -14.18K
Decreased by -1.26%
Sep 30, 23
5 State Street Corporation 630.26K (3.87%) -11.58K
Decreased by -1.84%
Sep 30, 23
6 Pictet Asset Manangement SA 575.44K (3.54%) 575.44K
Increased by +100.00%
Sep 30, 23
7 Amvescap Plc. 420.36K (2.58%) 11.29K
Increased by +2.69%
Sep 30, 23
8 Geode Capital Management, LLC 343.52K (2.11%) 10.03K
Increased by +2.92%
Sep 30, 23
9 Charles Schwab Investment Management Inc 321.72K (1.98%) 14.73K
Increased by +4.58%
Sep 30, 23
10 Bridgeway Capital Management, LLC 308.10K (1.89%) -447.00
Decreased by -0.15%
Sep 30, 23
11 American Century Companies Inc 284.15K (1.75%) 23.23K
Increased by +8.18%
Sep 30, 23
12 Millennium Management LLC 249.29K (1.53%) 176.53K
Increased by +70.81%
Sep 30, 23
13 Ameriprise Financial Inc 215.62K (1.33%) -7.13K
Decreased by -3.31%
Sep 30, 23
14 FIRST SABREPOINT CAPITAL MANAGEMENT LP 200.80K (1.23%) -99.20K
Decreased by -49.40%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 187.96K (1.16%) -1.33K
Decreased by -0.71%
Sep 30, 23
16 Northern Trust Corp 183.99K (1.13%) 797.00
Increased by +0.43%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 181.67K (1.12%) -7.80K
Decreased by -4.30%
Sep 30, 23
18 Acadian Asset Management LLC 167.47K (1.03%) 140.00K
Increased by +83.60%
Sep 30, 23
19 Assenagon Asset Management SA 153.16K (0.94%) 49.14K
Increased by +32.08%
Sep 30, 23
20 Bank of New York Mellon Corp 147.10K (0.90%) -8.18K
Decreased by -5.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.27M (7.82%) -2.70K
Decreased by -0.21%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 1.11M (6.84%) 505.00
Increased by +0.05%
Dec 29, 23
3 T. Rowe Price U.S. SC Value Eq Tr-Z 563.15K (3.46%) 500.00
Increased by +0.09%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 486.08K (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 429.74K (2.64%) 2.75K
Increased by +0.64%
Dec 29, 23
6 Avantis US Small Cap Value ETF 291.66K (1.79%) 1.24K
Increased by +0.43%
Dec 30, 23
7 DFA US Core Equity 1 I 257.01K (1.58%) -9.63K
Decreased by -3.75%
Nov 30, 23
8 DFA US Small Cap Value I 248.36K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 245.79K (1.51%) 474.00
Increased by +0.19%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 232.93K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
11 Invesco S&P SmallCap Value with Momt ETF 222.27K (1.37%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Targeted Value I 176.05K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
13 True Potential Pictet Balanced Acc 165.61K (1.02%) 165.61K
Increased by +100.00%
Sep 30, 23
14 Fidelity® Small Cap Index 162.51K (1.00%) 4.64K
Increased by +2.86%
Oct 31, 23
15 iShares Russell 2000 Value ETF 155.46K (0.96%) 288.00
Increased by +0.19%
Dec 29, 23
16 Schwab Fundamental US Small Company ETF 152.11K (0.93%) 108.00
Increased by +0.07%
Dec 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 144.94K (0.89%) 630.00
Increased by +0.43%
Dec 29, 23
18 True Potential Pictet Growth Acc 143.36K (0.88%) 143.36K
Increased by +100.00%
Sep 30, 23
19 Pictet-Timber I USD 142.32K (0.87%) -13.60K
Decreased by -9.56%
May 31, 23
20 Bridgeway Small Cap Value 126.67K (0.78%) -6.92K
Decreased by -5.47%
Sep 30, 23