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 ITOT 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 SEA 3.93%
9 BOAT 3.83%
10 PXJ 3.21%
11 WCEO 1.40%
12 DBLV 1.13%
13 FTXR 0.76%
14 FYC 0.44%
15 AVUV 0.36%
16 RNSC 0.34%
17 AVSC 0.33%
18 USVM 0.32%
19 BFOR 0.29%
20 DFSV 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.58M (10.20%) 181.29K
Increased by +5.06%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 3.08M (8.76%) 52.31K
Increased by +1.70%
Sep 30, 23
3 BlackRock Inc 2.83M (8.07%) -181.37K
Decreased by -6.40%
Sep 30, 23
4 AllianceBernstein L.P. 2.69M (7.65%) 2.64M
Increased by +98.18%
Sep 30, 23
5 Pale Fire Capital SE 1.74M (4.96%) -56.06K
Decreased by -3.22%
Sep 30, 23
6 Donald Smith & Co Inc 1.29M (3.69%) -36.51K
Decreased by -2.82%
Sep 30, 23
7 Victory Capital Management Inc. 1.05M (2.98%) -22.48K
Decreased by -2.15%
Sep 30, 23
8 Hosking Partners LLP 964.53K (2.75%) 161.64K
Increased by +16.76%
Sep 30, 23
9 State Street Corporation 896.61K (2.55%) -15.56K
Decreased by -1.74%
Sep 30, 23
10 Geode Capital Management, LLC 808.56K (2.30%) 8.58K
Increased by +1.06%
Sep 30, 23
11 Cyrus Capital Partners, LP 740.98K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
12 Renaissance Technologies Corp 715.53K (2.04%) -78.38K
Decreased by -10.95%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 677.64K (1.93%) -6.77K
Decreased by -1.00%
Sep 30, 23
14 Frontier Capital Management CO Inc 671.11K (1.91%) 457.42K
Increased by +68.16%
Sep 30, 23
15 Loomis, Sayles & Company LP 472.08K (1.34%) -9.60K
Decreased by -2.03%
Sep 30, 23
16 Private Management Group Inc 462.31K (1.32%) -2.95K
Decreased by -0.64%
Sep 30, 23
17 Northern Trust Corp 444.14K (1.26%) -3.81K
Decreased by -0.86%
Sep 30, 23
18 American Century Companies Inc 423.94K (1.21%) 116.92K
Increased by +27.58%
Sep 30, 23
19 VR Advisory Services Ltd 399.04K (1.14%) -25.37K
Decreased by -6.36%
Sep 30, 23
20 T. Rowe Price Investment Management,Inc. 383.64K (1.09%) -35.42K
Decreased by -9.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.40M (3.99%) 2.20K
Increased by +0.16%
Nov 30, 23
2 Donald Smith & Co. All Eq Accounts Comp 1.28M (3.64%) -36.40K
Decreased by -2.85%
Sep 30, 23
3 iShares Russell 2000 ETF 1.08M (3.07%) 6.88K
Increased by +0.64%
Dec 29, 23
4 Delaware Small Cap Value A 912.80K (2.60%) 98.71K
Increased by +10.81%
Nov 30, 23
5 Donald Smith & Co. All Cap Val Eq 773.46K (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
6 DFA US Small Cap Value I 761.49K (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 585.61K (1.67%) 5.11K
Increased by +0.87%
Dec 30, 23
8 Vanguard Small Cap Index 570.53K (1.62%) 1.75K
Increased by +0.31%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 539.32K (1.54%) 894.00
Increased by +0.17%
Nov 30, 23
10 AB Discovery Value Advisor 497.06K (1.42%) -154.62K
Decreased by -31.11%
Nov 30, 23
11 DFA US Targeted Value I 487.44K (1.39%) 16.23K
Increased by +3.33%
Nov 30, 23
12 Dimensional US Targeted Value ETF 412.82K (1.18%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Small Cap Value Index Inv 395.85K (1.13%) -612.00
Decreased by -0.15%
Nov 30, 23
14 Fidelity® Small Cap Index 391.97K (1.12%) 10.62K
Increased by +2.71%
Oct 31, 23
15 Integrity Small-Cap Value Comp 389.90K (1.11%) -24.75K
Decreased by -6.35%
Sep 30, 23
16 Victory Integrity Small-Cap Value A 389.90K (1.11%) -24.75K
Decreased by -6.35%
Sep 30, 23
17 iShares Russell 2000 Value ETF 386.44K (1.10%) 720.00
Increased by +0.19%
Dec 29, 23
18 Frontier Small Cap Growth 314.74K (0.90%) 208.03K
Increased by +66.10%
Sep 30, 23
19 Delaware VIP Small Cap Value Series Std 295.30K (0.84%) 39.78K
Increased by +13.47%
Nov 30, 23
20 DFA US Small Cap I 273.98K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23