Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 JKJ 1000.00%
9 XTN 1.76%
10 FDM 1.22%
11 BOAT 0.69%
12 SQLV 0.52%
13 AFSM 0.52%
14 ROSC 0.39%
15 CSML 0.22%
16 AVUV 0.13%
17 JPSE 0.11%
18 AVSC 0.09%
19 TPOR 0.08%
20 DFSV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.17M (8.01%) 66.66K
Increased by +2.10%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.68M (6.78%) -23.86K
Decreased by -0.89%
Sep 30, 23
3 State Street Corporation 1.09M (2.76%) -71.46K
Decreased by -6.54%
Sep 30, 23
4 Vanguard Group Inc 1.01M (2.54%) 20.67K
Increased by +2.06%
Sep 30, 23
5 Ion Asset Management Ltd. 977.01K (2.47%) 71.84K
Increased by +7.35%
Sep 30, 23
6 Geode Capital Management, LLC 864.87K (2.18%) 66.90K
Increased by +7.74%
Sep 30, 23
7 COWEN AND COMPANY, LLC 838.64K (2.12%) 838.64K
Increased by +100.00%
Sep 30, 23
8 Loomis, Sayles & Company LP 782.16K (1.98%) -15.22K
Decreased by -1.95%
Sep 30, 23
9 FMR Inc 696.77K (1.76%) -35.62K
Decreased by -5.11%
Sep 30, 23
10 American Century Companies Inc 681.09K (1.72%) 56.84K
Increased by +8.35%
Sep 30, 23
11 AQR Capital Management LLC 612.44K (1.55%) 269.14K
Increased by +43.95%
Sep 30, 23
12 Royce & Associates, LP 610.22K (1.54%) 58.15K
Increased by +9.53%
Sep 30, 23
13 Townsend & Associates Inc 610.19K (1.54%) 83.62K
Increased by +13.70%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 560.76K (1.42%) 67.27K
Increased by +12.00%
Sep 30, 23
15 Wellington Management Company LLP 487.59K (1.23%) -188.09K
Decreased by -38.57%
Sep 30, 23
16 Gratus Capital LLC 467.30K (1.18%) 6.40K
Increased by +1.37%
Sep 30, 23
17 Renaissance Technologies Corp 453.80K (1.15%) 86.70K
Increased by +19.11%
Sep 30, 23
18 Bridgeway Capital Management, LLC 420.45K (1.06%) 15.48K
Increased by +3.68%
Sep 30, 23
19 Appleseed Capital 398.39K (1.01%) 350.32K
Increased by +87.93%
Sep 30, 23
20 Northern Trust Corp 373.88K (0.94%) 13.10K
Increased by +3.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.17M (2.95%) 7.44K
Increased by +0.64%
Dec 29, 23
2 Avantis US Small Cap Value ETF 686.22K (1.73%) 1.76K
Increased by +0.26%
Dec 30, 23
3 DFA US Small Cap Value I 668.25K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 578.36K (1.46%) 29.95K
Increased by +5.18%
Nov 30, 23
5 DFA US Targeted Value I 445.26K (1.12%) 26.30K
Increased by +5.91%
Nov 30, 23
6 Fidelity® Small Cap Index 408.94K (1.03%) 11.47K
Increased by +2.80%
Oct 31, 23
7 iShares Russell 2000 Value ETF 408.37K (1.03%) 759.00
Increased by +0.19%
Dec 29, 23
8 Dimensional US Targeted Value ETF 283.73K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
9 Royce Capital Small-Cap Inv 276.06K (0.70%) 30.90K
Increased by +11.19%
Sep 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 250.02K (0.63%) 22.90K
Increased by +9.16%
Dec 31, 23
11 DFA US Small Cap I 248.40K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Extended Market Index 238.28K (0.60%) 7.61K
Increased by +3.20%
Nov 30, 23
13 Bridgeway Omni Small-Cap Value 230.90K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bridgeway Omni Small-Cap Value N 230.90K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
15 FIRST Global Focus 226.22K (0.57%) -91.00K
Decreased by -40.23%
Nov 30, 23
16 Royce Pennsylvania Mutual Invmt 223.50K (0.56%) 17.40K
Increased by +7.79%
Sep 30, 23
17 Strategic Advisers® Fidelity US TtlStk 219.50K (0.55%) 0.00
Increased by 0.00%
Oct 31, 23
18 SPDR® S&P Transportation ETF 210.97K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
19 EA Bridgeway Omni Small-Cap Value ETF 207.95K (0.53%) 873.00
Increased by +0.42%
Dec 29, 23
20 DFA US Micro Cap I 199.67K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23