Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 FDM 0.37%
6 PAGG 0.35%
7 JPSE 0.09%
8 PSC 0.05%
9 AVUV 0.03%
10 AVSC 0.03%
11 DFSV 0.03%
12 PRFZ 0.02%
13 EES 0.02%
14 VAW 0.02%
15 VTWV 0.02%
16 DFAT 0.02%
17 VTWO 0.01%
18 DFAS 0.01%
19 RYLD 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 758.46K (8.74%) -86.75K
Decreased by -11.44%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 704.78K (8.12%) 99.84K
Increased by +14.17%
Sep 30, 23
3 Vanguard Group Inc 552.29K (6.36%) -9.58K
Decreased by -1.73%
Sep 30, 23
4 Azarias Capital Management, L.P. 432.88K (4.99%) 219.71K
Increased by +50.76%
Sep 30, 23
5 Arnhold & S. Bleichroeder Advisers, LLC 341.16K (3.93%) 89.13K
Increased by +26.12%
Sep 30, 23
6 State Street Corporation 224.50K (2.59%) -2.02K
Decreased by -0.90%
Sep 30, 23
7 Geode Capital Management, LLC 205.34K (2.37%) 7.67K
Increased by +3.73%
Sep 30, 23
8 Pinnacle Associates Inc 193.57K (2.23%) -2.49K
Decreased by -1.29%
Sep 30, 23
9 Federated Hermes Inc 182.63K (2.10%) -222.96K
Decreased by -122.09%
Sep 30, 23
10 Lloyd Harbor Capital Management, LLC 170.00K (1.96%) -10.99K
Decreased by -6.46%
Sep 30, 23
11 D. E. Shaw & Co LP 160.12K (1.84%) 20.60K
Increased by +12.87%
Sep 30, 23
12 Citadel Advisors Llc 159.94K (1.84%) -19.32K
Decreased by -12.08%
Sep 30, 23
13 Goehring & Rozencwajg Associates LLC 156.75K (1.81%) 5.13K
Increased by +3.27%
Sep 30, 23
14 Foundry Partners, LLC 143.39K (1.65%) 16.54K
Increased by +11.53%
Sep 30, 23
15 American Century Companies Inc 127.69K (1.47%) 11.15K
Increased by +8.73%
Sep 30, 23
16 Two Sigma Advisers, LLC 118.41K (1.36%) -41.00K
Decreased by -34.63%
Sep 30, 23
17 Northern Trust Corp 102.09K (1.18%) -1.56K
Decreased by -1.53%
Sep 30, 23
18 Susquehanna International Group, LLP 99.94K (1.15%) 21.87K
Increased by +21.89%
Sep 30, 23
19 Bridgeway Capital Management, LLC 86.75K (1.00%) 26.89K
Increased by +31.00%
Sep 30, 23
20 Advisor Group Holdings, Inc. 81.01K (0.93%) 35.17K
Increased by +43.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Small Cap Opportunity I 362.94K (4.18%) 29.13K
Increased by +8.03%
Nov 30, 23
2 First Eagle US Small Cap Strategy 317.78K (3.66%) 85.78K
Increased by +26.99%
Sep 30, 23
3 iShares Russell 2000 ETF 313.76K (3.61%) 11.14K
Increased by +3.55%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 295.44K (3.40%) 0.00
Increased by 0.00%
Nov 30, 23
5 Foundry Partners Micro Cap Value 197.29K (2.27%) 22.10K
Increased by +11.20%
Sep 30, 23
6 DFA US Small Cap Value I 193.45K (2.23%) 1.81K
Increased by +0.94%
Nov 30, 23
7 Federated Hermes MDT SCC Institutional 169.31K (1.95%) -205.67K
Decreased by -121.47%
Sep 30, 23
8 Federated Hermes MDT Small Cap Core IS 169.31K (1.95%) -205.67K
Decreased by -121.47%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 136.06K (1.57%) 3.10K
Increased by +2.28%
Nov 30, 23
10 Avantis US Small Cap Value ETF 117.75K (1.36%) 0.00
Increased by 0.00%
Dec 30, 23
11 iShares Russell 2000 Value ETF 109.31K (1.26%) 3.16K
Increased by +2.89%
Dec 29, 23
12 DFA US Targeted Value I 106.62K (1.23%) -5.29K
Decreased by -4.97%
Nov 30, 23
13 Fidelity® Small Cap Index 102.28K (1.18%) 2.03K
Increased by +1.99%
Oct 31, 23
14 PGIM Quant Solutions Small-Cap Val Z 79.80K (0.92%) 800.00
Increased by +1.00%
Nov 30, 23
15 Dimensional US Targeted Value ETF 78.26K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
16 PGIM Quant International Small Cap Eq 78.20K (0.90%) 78.20K
Increased by +100.00%
Sep 30, 23
17 PGIM Quant Small Cap value Equity 78.20K (0.90%) -6.00K
Decreased by -7.67%
Sep 30, 23
18 Goehring & Rozencwajg Resources Instl 77.09K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
19 Foundry Partners Micro Cap Value Plus 67.10K (0.77%) 26.57K
Increased by +39.61%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 67.09K (0.77%) 0.00
Increased by 0.00%
Dec 31, 23