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 ISCG 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 AIRR 2.27%
12 BOUT 1.87%
13 PRN 1.38%
14 DWMC 1.31%
15 DWAS 1.03%
16 FDM 0.89%
17 PRFZ 0.07%
18 GSSC 0.07%
19 AVUV 0.06%
20 AVSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 632.84K (6.60%) 48.82K
Increased by +7.71%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 556.41K (5.81%) 29.56K
Increased by +5.31%
Sep 30, 23
3 Vanguard Group Inc 516.99K (5.39%) 49.13K
Increased by +9.50%
Sep 30, 23
4 Renaissance Technologies Corp 397.97K (4.15%) 81.40K
Increased by +20.45%
Sep 30, 23
5 Royce & Associates, LP 328.64K (3.43%) -135.08K
Decreased by -41.10%
Sep 30, 23
6 Acadian Asset Management LLC 316.87K (3.31%) 301.66K
Increased by +95.20%
Sep 30, 23
7 Amvescap Plc. 308.85K (3.22%) 269.81K
Increased by +87.36%
Sep 30, 23
8 Geode Capital Management, LLC 191.99K (2.00%) 12.78K
Increased by +6.66%
Sep 30, 23
9 State Street Corporation 187.50K (1.96%) 36.09K
Increased by +19.25%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 182.01K (1.90%) 133.35K
Increased by +73.26%
Sep 30, 23
11 EAM Investors, LLC 126.71K (1.32%) -50.59K
Decreased by -39.93%
Sep 30, 23
12 American Century Companies Inc 115.76K (1.21%) 51.27K
Increased by +44.29%
Sep 30, 23
13 Millennium Management LLC 114.55K (1.20%) -18.08K
Decreased by -15.78%
Sep 30, 23
14 GlobeFlex Capital, L.P. 95.48K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 O'Shaughnessy Asset Management LLC 90.62K (0.95%) -3.10K
Decreased by -3.42%
Sep 30, 23
16 Northern Trust Corp 75.77K (0.79%) 1.80K
Increased by +2.38%
Sep 30, 23
17 Nuveen Asset Management, LLC 71.70K (0.75%) 42.28K
Increased by +58.96%
Sep 30, 23
18 Victory Capital Management Inc. 61.37K (0.64%) -17.99K
Decreased by -29.31%
Sep 30, 23
19 AQR Capital Management LLC 48.60K (0.51%) 48.60K
Increased by +100.00%
Sep 30, 23
20 FMR Inc 43.93K (0.46%) 43.93K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust RBA Amer Indl RenaisTM ETF 366.04K (3.82%) 1.63K
Increased by +0.45%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 273.92K (2.86%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 249.07K (2.60%) 1.59K
Increased by +0.64%
Dec 29, 23
4 Royce Small-Cap Opportunity Invmt 212.62K (2.22%) -84.51K
Decreased by -39.75%
Sep 30, 23
5 Invesco Dorsey Wright SmallCap Momt ETF 182.50K (1.90%) 1.21K
Increased by +0.66%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 140.45K (1.47%) 298.00
Increased by +0.21%
Nov 30, 23
7 Avantis US Small Cap Value ETF 136.23K (1.42%) 864.00
Increased by +0.63%
Dec 30, 23
8 CREF Stock R1 130.99K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
9 FTGF RY US SmCp Opp A USD Dis(A) 108.46K (1.13%) -42.63K
Decreased by -39.31%
Sep 30, 23
10 DFA US Micro Cap I 97.19K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 89.10K (0.93%) 2.32K
Increased by +2.61%
Oct 31, 23
12 DFA US Small Cap Value I 88.99K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 73.97K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Russell 2000 Value ETF 71.14K (0.74%) 132.00
Increased by +0.19%
Dec 29, 23
15 Invesco Dorsey Wright IndustrialsMomtETF 63.65K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Targeted Value I 62.31K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 56.60K (0.59%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Extended Market Index 53.63K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
19 EAM Ultra Micro Cap 51.62K (0.54%) -8.08K
Decreased by -15.65%
Nov 30, 23
20 Acadian Global Small-Cap Equity CIT Cl A 42.82K (0.45%) 19.69K
Increased by +45.99%
Sep 30, 23