Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 IWV 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IWC 1000.00%
11 RZV 0.41%
12 SQLV 0.36%
13 ROSC 0.35%
14 PSCI 0.29%
15 JSML 0.26%
16 AFSM 0.24%
17 SMLF 0.23%
18 CSML 0.20%
19 DGRS 0.16%
20 IJS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.24M (17.44%) -159.30K
Decreased by -4.91%
Sep 30, 23
2 Vanguard Group Inc 1.55M (8.32%) -19.16K
Decreased by -1.24%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.30M (7.00%) -20.99K
Decreased by -1.61%
Sep 30, 23
4 Renaissance Technologies Corp 1.10M (5.91%) -29.84K
Decreased by -2.71%
Sep 30, 23
5 State Street Corporation 746.76K (4.02%) -119.00
Decreased by -0.02%
Sep 30, 23
6 Systematic Financial Management LP 532.32K (2.86%) -10.36K
Decreased by -1.95%
Sep 30, 23
7 Applied Fundamental Research, LLC 475.76K (2.56%) 25.35K
Increased by +5.33%
Sep 30, 23
8 Geode Capital Management, LLC 421.03K (2.26%) 17.90K
Increased by +4.25%
Sep 30, 23
9 Hotchkis & Wiley Capital Management LLC 419.47K (2.26%) 10.04K
Increased by +2.39%
Sep 30, 23
10 Invenomic Capital Management, LP 388.51K (2.09%) 15.65K
Increased by +4.03%
Sep 30, 23
11 JPMorgan Chase & Co 373.85K (2.01%) 29.85K
Increased by +7.98%
Sep 30, 23
12 Millennium Management LLC 336.17K (1.81%) 289.74K
Increased by +86.19%
Sep 30, 23
13 LSV Asset Management 305.77K (1.64%) 11.84K
Increased by +3.87%
Sep 30, 23
14 Assenagon Asset Management SA 297.19K (1.60%) 129.64K
Increased by +43.62%
Sep 30, 23
15 Bank of New York Mellon Corp 294.98K (1.59%) -8.02K
Decreased by -2.72%
Sep 30, 23
16 Charles Schwab Investment Management Inc 261.40K (1.41%) 9.87K
Increased by +3.78%
Sep 30, 23
17 Northern Trust Corp 247.19K (1.33%) 776.00
Increased by +0.31%
Sep 30, 23
18 Ameriprise Financial Inc 239.33K (1.29%) -13.24K
Decreased by -5.53%
Sep 30, 23
19 Goldman Sachs Group Inc 213.71K (1.15%) 15.50K
Increased by +7.25%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 210.87K (1.13%) 27.79K
Increased by +13.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.35M (7.25%) 615.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 580.52K (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 541.88K (2.91%) 3.44K
Increased by +0.63%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 290.38K (1.56%) 643.00
Increased by +0.22%
Nov 30, 23
5 iShares S&P Small-Cap 600 Value ETF 282.98K (1.52%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA US Small Cap Value I 266.37K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invenomic Institutional 260.23K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
8 DFA US Targeted Value I 216.96K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Russell 2000 Value ETF 192.35K (1.03%) 357.00
Increased by +0.19%
Dec 29, 23
10 Fidelity® Small Cap Index 192.17K (1.03%) 5.20K
Increased by +2.71%
Oct 31, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 173.28K (0.93%) 777.00
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 166.97K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 146.73K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P 600 Small Cap Value ETF 140.63K (0.76%) 441.00
Increased by +0.31%
Dec 31, 23
15 DFA US Micro Cap I 134.95K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Strategic Small-Cap Equity Inv 121.53K (0.65%) -11.18K
Decreased by -9.19%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 116.26K (0.63%) 5.00K
Increased by +4.30%
Dec 31, 23
18 Dimensional US Targeted Value ETF 113.49K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
19 Franklin MicroCap Value A 113.28K (0.61%) 7.40K
Increased by +6.53%
Nov 30, 23
20 First Eagle US Small Cap Strategy 111.69K (0.60%) 9.16K
Increased by +8.20%
Sep 30, 23