Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCV 1000.00%
3 IWC 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 NSCS 1.09%
7 DEEP 1.01%
8 AFSM 0.83%
9 QABA 0.59%
10 RZG 0.57%
11 FYT 0.52%
12 SQLV 0.51%
13 PSCF 0.31%
14 KRE 0.31%
15 ROSC 0.29%
16 BFOR 0.27%
17 FYX 0.27%
18 EES 0.20%
19 DPST 0.19%
20 SLYG 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.41M (11.32%) 17.69K
Increased by +1.26%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 1.35M (10.84%) 500.00
Increased by +0.04%
Sep 30, 23
3 Vanguard Group Inc 870.88K (7.01%) -839.00
Decreased by -0.10%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 657.00K (5.29%) 35.25K
Increased by +5.36%
Sep 30, 23
5 State Street Corporation 581.67K (4.68%) -14.47K
Decreased by -2.49%
Sep 30, 23
6 Boston Partners Global Investors, Inc 484.90K (3.90%) -23.63K
Decreased by -4.87%
Sep 30, 23
7 Nuveen Asset Management, LLC 465.02K (3.74%) 40.40K
Increased by +8.69%
Sep 30, 23
8 Geode Capital Management, LLC 307.64K (2.48%) 13.55K
Increased by +4.41%
Sep 30, 23
9 HSBC Holdings PLC 267.34K (2.15%) -18.42K
Decreased by -6.89%
Sep 30, 23
10 Stieven Capital Advisors, L.p. 253.79K (2.04%) -10.50K
Decreased by -4.14%
Sep 30, 23
11 Millennium Management LLC 243.08K (1.96%) 42.85K
Increased by +17.63%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 197.15K (1.59%) 21.15K
Increased by +10.73%
Sep 30, 23
13 Northern Trust Corp 195.80K (1.58%) -736.00
Decreased by -0.38%
Sep 30, 23
14 Bank of New York Mellon Corp 152.27K (1.23%) -9.53K
Decreased by -6.26%
Sep 30, 23
15 Phocas Financial Corp 147.99K (1.19%) -204.00
Decreased by -0.14%
Sep 30, 23
16 Renaissance Technologies Corp 138.96K (1.12%) 15.50K
Increased by +11.15%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 129.01K (1.04%) -56.43K
Decreased by -43.74%
Sep 30, 23
18 Goldman Sachs Group Inc 122.28K (0.98%) -85.49K
Decreased by -69.92%
Sep 30, 23
19 American Century Companies Inc 112.13K (0.90%) 23.03K
Increased by +20.54%
Sep 30, 23
20 Maltese Capital Management LLC 110.00K (0.88%) -4.70K
Decreased by -4.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 918.21K (7.39%) -2.00K
Decreased by -0.22%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 831.15K (6.69%) 0.00
Increased by 0.00%
Dec 29, 23
3 T. Rowe Price U.S. SC Value Eq Tr-Z 399.73K (3.22%) 400.00
Increased by +0.10%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 389.30K (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 200.05K (1.61%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 192.49K (1.55%) 347.00
Increased by +0.18%
Nov 30, 23
7 CREF Stock R1 171.02K (1.38%) 10.14K
Increased by +5.93%
Oct 31, 23
8 Avantis US Small Cap Value ETF 133.61K (1.07%) 720.00
Increased by +0.54%
Dec 30, 23
9 Fidelity® Small Cap Index 130.80K (1.05%) 4.10K
Increased by +3.14%
Oct 31, 23
10 Phocas Small Cap Value Equity 129.69K (1.04%) 8.33K
Increased by +6.42%
Sep 30, 23
11 SPDR® S&P Regional Banking ETF 127.16K (1.02%) 984.00
Increased by +0.77%
Dec 29, 23
12 DFA US Micro Cap I 120.50K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 118.94K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Targeted Value I 111.27K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 106.33K (0.86%) 483.00
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 101.96K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 101.54K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Nuveen Small Cap Value Equity 100.93K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
19 Nuveen Small Cap Value I 100.93K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nuveen Small Cap Value SMA 100.93K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23