Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 ACTV 3.48%
9 CSML 0.19%
10 PRFZ 0.08%
11 FNDA 0.07%
12 AVSC 0.07%
13 SMLF 0.06%
14 GSSC 0.05%
15 BBSC 0.04%
16 VTWV 0.04%
17 DFAT 0.04%
18 DFAS 0.02%
19 DFSV 0.02%
20 VBR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 38.15M (18.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 17.42M (8.54%) 48.74K
Increased by +0.28%
Sep 30, 23
3 Neuberger Berman Group LLC 14.65M (7.18%) 139.31K
Increased by +0.95%
Sep 30, 23
4 BlackRock Inc 14.02M (6.87%) -398.01K
Decreased by -2.84%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 10.92M (5.35%) 8.50K
Increased by +0.08%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 8.59M (4.21%) -572.30K
Decreased by -6.67%
Sep 30, 23
7 William Blair Investment Management, LLC 6.52M (3.20%) -516.63K
Decreased by -7.92%
Sep 30, 23
8 D. E. Shaw & Co LP 4.30M (2.11%) 168.94K
Increased by +3.93%
Sep 30, 23
9 Charles Schwab Investment Management Inc 3.81M (1.87%) 393.33K
Increased by +10.31%
Sep 30, 23
10 Geode Capital Management, LLC 3.74M (1.83%) 243.37K
Increased by +6.51%
Sep 30, 23
11 State Street Corporation 3.68M (1.80%) 41.94K
Increased by +1.14%
Sep 30, 23
12 Segall Bryant & Hamill 2.54M (1.25%) -1.25M
Decreased by -49.28%
Sep 30, 23
13 Royce & Associates, LP 1.91M (0.94%) 77.30K
Increased by +4.05%
Sep 30, 23
14 Renaissance Technologies Corp 1.78M (0.87%) -25.20K
Decreased by -1.42%
Sep 30, 23
15 Millennium Management LLC 1.65M (0.81%) 579.21K
Increased by +35.02%
Sep 30, 23
16 Northern Trust Corp 1.64M (0.80%) 2.14K
Increased by +0.13%
Sep 30, 23
17 Prudential Financial Inc 1.53M (0.75%) 365.20K
Increased by +23.86%
Sep 30, 23
18 AMH Equity Ltd 1.49M (0.73%) 690.00K
Increased by +46.31%
Sep 30, 23
19 ExodusPoint Capital Management, LP 1.31M (0.64%) 595.99K
Increased by +45.41%
Sep 30, 23
20 Bridgeway Capital Management, LLC 1.14M (0.56%) -306.25K
Decreased by -26.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 6.83M (3.35%) -14.60K
Decreased by -0.21%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 5.55M (2.72%) 0.00
Increased by 0.00%
Nov 30, 23
3 Neuberger Berman Intrinsic Value I 5.11M (2.50%) 277.06K
Increased by +5.43%
Nov 30, 23
4 iShares Russell 2000 ETF 4.77M (2.34%) 30.32K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 4.49M (2.20%) 13.82K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 3.16M (1.55%) 44.46K
Increased by +1.41%
Nov 30, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 3.02M (1.48%) 2.80K
Increased by +0.09%
Sep 30, 23
8 William Blair Small Cap Value I 2.56M (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.49M (1.22%) 5.86K
Increased by +0.24%
Nov 30, 23
10 Schwab Fundamental US Small Company ETF 1.97M (0.97%) 1.41K
Increased by +0.07%
Dec 30, 23
11 iShares Russell 2000 Value ETF 1.68M (0.83%) 3.13K
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 1.65M (0.81%) 45.61K
Increased by +2.76%
Oct 31, 23
13 DFA US Small Cap I 1.28M (0.63%) -179.15K
Decreased by -14.03%
Nov 30, 23
14 Royce Small-Cap Opportunity Invmt 1.24M (0.61%) 72.51K
Increased by +5.87%
Sep 30, 23
15 LeaderShares® Activist Leaders® ETF 1.01M (0.49%) 60.38K
Increased by +6.01%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.01M (0.49%) 44.20K
Increased by +4.40%
Dec 31, 23
17 Dimensional US Targeted Value ETF 966.06K (0.47%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Small Cap Value I 944.59K (0.46%) -108.91K
Decreased by -11.53%
Nov 30, 23
19 VP Partners Small Cap Value 3 940.92K (0.46%) 1.25K
Increased by +0.13%
Nov 30, 23
20 Fidelity® Extended Market Index 934.32K (0.46%) 63.14K
Increased by +6.76%
Nov 30, 23