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 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 CNTR 1.08%
13 XRT 1.03%
14 RETL 0.83%
15 XSVM 0.76%
16 RZV 0.50%
17 PSCD 0.50%
18 BFIT 0.39%
19 AFSM 0.34%
20 ROSC 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.02M (18.63%) -41.48K
Decreased by -2.06%
Sep 30, 23
2 Vanguard Group Inc 860.54K (7.95%) -20.06K
Decreased by -2.33%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 775.07K (7.16%) -8.53K
Decreased by -1.10%
Sep 30, 23
4 LSV Asset Management 676.22K (6.25%) -6.20K
Decreased by -0.92%
Sep 30, 23
5 Macquarie Group Ltd 621.76K (5.74%) 96.81K
Increased by +15.57%
Sep 30, 23
6 Bronte Capital Management Pty Ltd 607.84K (5.62%) 42.38K
Increased by +6.97%
Sep 30, 23
7 State Street Corporation 586.43K (5.42%) -57.19K
Decreased by -9.75%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 534.45K (4.94%) 488.81K
Increased by +91.46%
Sep 30, 23
9 Ameriprise Financial Inc 489.32K (4.52%) 42.31K
Increased by +8.65%
Sep 30, 23
10 Amvescap Plc. 290.81K (2.69%) 8.46K
Increased by +2.91%
Sep 30, 23
11 Charles Schwab Investment Management Inc 261.24K (2.41%) 34.20K
Increased by +13.09%
Sep 30, 23
12 Geode Capital Management, LLC 260.72K (2.41%) 11.07K
Increased by +4.25%
Sep 30, 23
13 Citadel Advisors Llc 246.44K (2.28%) 162.03K
Increased by +65.75%
Sep 30, 23
14 Skylands Capital, LLC 223.85K (2.07%) -36.20K
Decreased by -16.17%
Sep 30, 23
15 Smith Graham & Co Inv Adv, L.P.** 220.52K (2.04%) -1.95K
Decreased by -0.88%
Sep 30, 23
16 Millennium Management LLC 200.52K (1.85%) -12.24K
Decreased by -6.11%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 191.68K (1.77%) 9.64K
Increased by +5.03%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 191.64K (1.77%) 3.42K
Increased by +1.78%
Sep 30, 23
19 Bank of New York Mellon Corp 165.40K (1.53%) -10.83K
Decreased by -6.55%
Sep 30, 23
20 Balyasny Asset Management LLC 156.73K (1.45%) 156.73K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 829.84K (7.67%) 375.00
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 509.88K (4.71%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 509.88K (4.71%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 372.70K (3.44%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 331.78K (3.07%) 2.11K
Increased by +0.64%
Dec 29, 23
6 Columbia Small Cap Value II 228.20K (2.11%) 32.80K
Increased by +14.37%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 184.71K (1.71%) 350.00
Increased by +0.19%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 173.40K (1.60%) -2.31K
Decreased by -1.33%
Dec 29, 23
9 Schwab Fundamental US Small Company ETF 143.72K (1.33%) 102.00
Increased by +0.07%
Dec 30, 23
10 Avantis US Small Cap Value ETF 142.51K (1.32%) 1.08K
Increased by +0.76%
Dec 30, 23
11 SPDR® S&P Retail ETF 138.70K (1.28%) 6.48K
Increased by +4.67%
Nov 30, 23
12 DFA US Targeted Value I 135.95K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 121.58K (1.12%) 3.35K
Increased by +2.76%
Oct 31, 23
14 Vanguard Tax-Managed Small Cap Adm 113.34K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 105.42K (0.97%) 483.00
Increased by +0.46%
Dec 29, 23
16 DFA US Small Cap Value I 98.78K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 90.63K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Small Cap I 90.25K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 86.66K (0.80%) 273.00
Increased by +0.32%
Dec 31, 23
20 Contrarius Global Equity Investor 79.03K (0.73%) 79.03K
Increased by +100.00%
Sep 30, 23