Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 RZV 1.11%
8 XSVM 1.08%
9 FDM 0.80%
10 MMSC 0.58%
11 SIXL 0.38%
12 CSML 0.21%
13 PSCF 0.15%
14 SSLY 0.13%
15 ROSC 0.09%
16 SLYV 0.08%
17 IJS 0.08%
18 VIOV 0.08%
19 RWJ 0.08%
20 EES 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.97M (20.14%) 2.32M
Increased by +23.22%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 4.30M (8.68%) -41.36K
Decreased by -0.96%
Sep 30, 23
3 Vanguard Group Inc 3.27M (6.60%) -313.37K
Decreased by -9.60%
Sep 30, 23
4 First Wilshire Securities Mgmt Inc (CA) 2.56M (5.18%) -78.02K
Decreased by -3.05%
Sep 30, 23
5 Kanen Wealth Management LLC 2.50M (5.04%) 349.00
Increased by +0.01%
Sep 30, 23
6 Stephens Inv Mgmt Group LLC 2.39M (4.83%) -2.83K
Decreased by -0.12%
Sep 30, 23
7 Wasatch Advisors Inc. 2.30M (4.66%) 148.66K
Increased by +6.45%
Sep 30, 23
8 Silvercrest Asset Management Group LLC 2.00M (4.04%) 152.15K
Increased by +7.61%
Sep 30, 23
9 Renaissance Technologies Corp 1.87M (3.79%) -263.27K
Decreased by -14.05%
Sep 30, 23
10 Archon Capital Management LLC 1.80M (3.63%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Capital Management, LLC 1.12M (2.27%) -257.05K
Decreased by -22.86%
Sep 30, 23
12 State Street Corporation 1.11M (2.24%) 6.75K
Increased by +0.61%
Sep 30, 23
13 Heartland Advisors Inc 1.01M (2.04%) -500.00
Decreased by -0.05%
Sep 30, 23
14 Amvescap Plc. 1.01M (2.03%) -20.95K
Decreased by -2.08%
Sep 30, 23
15 Azarias Capital Management, L.P. 985.63K (1.99%) 503.71K
Increased by +51.11%
Sep 30, 23
16 Lazard Asset Management LLC 917.84K (1.85%) -177.47K
Decreased by -19.34%
Sep 30, 23
17 JPMorgan Chase & Co 863.26K (1.74%) -265.57K
Decreased by -30.76%
Sep 30, 23
18 Millennium Management LLC 826.91K (1.67%) -494.33K
Decreased by -59.78%
Sep 30, 23
19 D. E. Shaw & Co LP 816.93K (1.65%) -49.13K
Decreased by -6.01%
Sep 30, 23
20 Boston Partners Global Investors, Inc 782.65K (1.58%) 356.32K
Increased by +45.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.54M (7.15%) 1.61K
Increased by +0.05%
Dec 29, 23
2 Stephens Small Cap Growth 2.51M (5.07%) 118.60K
Increased by +4.72%
Dec 31, 23
3 First Wilshire US SCV Equities SMA 2.29M (4.62%) 1.21K
Increased by +0.05%
Jun 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.62M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Small Cap Value I 1.13M (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
6 Wasatch Micro Cap 1.04M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 BlackRock Advantage Small Cap Core Instl 1.04M (2.10%) -24.48K
Decreased by -2.36%
Nov 30, 23
8 Heartland Value Investor 900.00K (1.82%) 75.00K
Increased by +8.33%
Dec 31, 23
9 Invesco S&P SmallCap Value with Momt ETF 840.07K (1.70%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares S&P Small-Cap 600 Value ETF 728.95K (1.47%) -14.59K
Decreased by -2.00%
Dec 29, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 727.86K (1.47%) 50.16K
Increased by +6.89%
Nov 30, 23
12 Oberweis Micro-Cap 595.30K (1.20%) 89.10K
Increased by +14.97%
Sep 30, 23
13 Oberweis Micro-Cap Growth 595.30K (1.20%) 89.10K
Increased by +14.97%
Sep 30, 23
14 DFA US Targeted Value I 559.39K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
15 Wasatch Micro Cap Value 554.61K (1.12%) 68.61K
Increased by +12.37%
Sep 30, 23
16 Vanguard Tax-Managed Small Cap Adm 533.12K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
17 Philotimo Focused Growth and Income 500.33K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 455.39K (0.92%) 2.02K
Increased by +0.44%
Dec 29, 23
19 DFA US Micro Cap I 454.42K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 444.01K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23