Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 PKB 2.83%
10 JSML 0.98%
11 DEEP 0.97%
12 FYC 0.61%
13 DWAS 0.39%
14 SMLV 0.32%
15 IWC 0.29%
16 FYX 0.29%
17 BFOR 0.27%
18 JSMD 0.26%
19 ROSC 0.23%
20 GSSC 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gendell Jeffrey L 11.41M (135.62%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 1.11M (13.15%) 121.98K
Increased by +11.02%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 721.15K (8.57%) 13.25K
Increased by +1.84%
Sep 30, 23
4 BlackRock Inc 572.40K (6.80%) 7.45K
Increased by +1.30%
Sep 30, 23
5 AltraVue Capital, LLC 501.56K (5.96%) -14.08K
Decreased by -2.81%
Sep 30, 23
6 Vanguard Group Inc 436.08K (5.18%) 6.52K
Increased by +1.49%
Sep 30, 23
7 Royce & Associates, LP 414.21K (4.92%) -3.10K
Decreased by -0.75%
Sep 30, 23
8 State Street Corporation 191.66K (2.28%) 960.00
Increased by +0.50%
Sep 30, 23
9 Renaissance Technologies Corp 181.73K (2.16%) -866.00
Decreased by -0.48%
Sep 30, 23
10 Geode Capital Management, LLC 172.75K (2.05%) 4.48K
Increased by +2.59%
Sep 30, 23
11 Millennium Management LLC 137.86K (1.64%) 12.47K
Increased by +9.04%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 129.14K (1.53%) 7.73K
Increased by +5.98%
Sep 30, 23
13 Legato Capital Management LLC 95.51K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
14 State of Wyoming 90.93K (1.08%) 15.69K
Increased by +17.26%
Sep 30, 23
15 New York State Common Retirement Fund 90.80K (1.08%) -19.00
Decreased by -0.02%
Sep 30, 23
16 Northern Trust Corp 90.73K (1.08%) 1.90K
Increased by +2.10%
Sep 30, 23
17 Kennedy Capital Management Inc 82.23K (0.98%) -672.00
Decreased by -0.82%
Sep 30, 23
18 Charles Schwab Investment Management Inc 77.78K (0.92%) 169.00
Increased by +0.22%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 72.86K (0.87%) 6.85K
Increased by +9.41%
Sep 30, 23
20 Wells Fargo & Co 71.64K (0.85%) -1.78K
Decreased by -2.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Small Cap Opps 526.92K (6.26%) 0.00
Increased by 0.00%
Oct 31, 23
2 Fidelity® Stock Selector Small Cap 297.12K (3.53%) 0.00
Increased by 0.00%
Oct 31, 23
3 Royce Value Trust 268.94K (3.20%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 235.70K (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 221.18K (2.63%) 1.42K
Increased by +0.64%
Dec 29, 23
6 DFA US Small Cap I 201.84K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Micro Cap I 156.48K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
8 Fidelity Special Situations Series F 150.00K (1.78%) 15.90K
Increased by +10.60%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 127.55K (1.52%) 322.00
Increased by +0.25%
Nov 30, 23
10 Invesco Building & Construction ETF 87.92K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 79.15K (0.94%) 2.15K
Increased by +2.72%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 73.49K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
13 Kennedy Small Cap Value 68.16K (0.81%) -14.06K
Decreased by -20.63%
Dec 31, 23
14 Royce Micro Cap Trust 62.87K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
15 Royce Micro-Cap Invmt 57.10K (0.68%) -2.70K
Decreased by -4.73%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 51.52K (0.61%) 1.20K
Increased by +2.33%
Dec 31, 23
17 Strategic Advisers® Fidelity US TtlStk 49.52K (0.59%) 9.45K
Increased by +19.08%
Nov 30, 23
18 DFA US Targeted Value I 49.43K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 45.05K (0.54%) 122.00
Increased by +0.27%
Nov 30, 23
20 Invesco Dorsey Wright SmallCap Momt ETF 38.02K (0.45%) 252.00
Increased by +0.66%
Dec 29, 23