Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 RNSC 0.51%
10 CSML 0.33%
11 DES 0.33%
12 CUT 0.30%
13 FYT 0.26%
14 EES 0.22%
15 FYX 0.20%
16 DHS 0.13%
17 DFSV 0.08%
18 FNDA 0.08%
19 AVSC 0.07%
20 PRFZ 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 5.39M (13.61%) 38.10K
Increased by +0.71%
Sep 30, 23
2 Rubric Capital Management LP 5.00M (12.61%) 184.22K
Increased by +3.68%
Sep 30, 23
3 Vanguard Group Inc 3.64M (9.19%) 39.66K
Increased by +1.09%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 3.50M (8.83%) -9.86K
Decreased by -0.28%
Sep 30, 23
5 Frontier Capital Management CO Inc 3.30M (8.33%) 87.41K
Increased by +2.65%
Sep 30, 23
6 BlackRock Inc 2.95M (7.45%) -35.14K
Decreased by -1.19%
Sep 30, 23
7 EVR Research LP 1.76M (4.44%) 160.00K
Increased by +9.09%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.31M (3.30%) 161.90K
Increased by +12.39%
Sep 30, 23
9 Bridgeway Capital Management, LLC 1.12M (2.83%) 56.85K
Increased by +5.08%
Sep 30, 23
10 Geode Capital Management, LLC 992.06K (2.50%) 42.85K
Increased by +4.32%
Sep 30, 23
11 Charles Schwab Investment Management Inc 964.11K (2.43%) 77.13K
Increased by +8.00%
Sep 30, 23
12 State Street Corporation 960.73K (2.42%) -28.59K
Decreased by -2.98%
Sep 30, 23
13 Bank of New York Mellon Corp 906.20K (2.29%) -6.14K
Decreased by -0.68%
Sep 30, 23
14 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 726.20K (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
15 SEI Investments Co 598.45K (1.51%) 36.35K
Increased by +6.07%
Sep 30, 23
16 Advisors Asset Management 548.08K (1.38%) 41.64K
Increased by +7.60%
Sep 30, 23
17 CastleKnight Management LP 517.97K (1.31%) 30.42K
Increased by +5.87%
Sep 30, 23
18 First Trust Advisors L.P. 505.88K (1.28%) 40.03K
Increased by +7.91%
Sep 30, 23
19 Empowered Funds, LLC 397.59K (1.00%) 56.85K
Increased by +14.30%
Sep 30, 23
20 Northern Trust Corp 379.80K (0.96%) -6.32K
Decreased by -1.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 4.41M (11.12%) 0.00
Increased by 0.00%
Sep 30, 23
2 American Century U.S. Small Cap Value 4.41M (11.12%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 1.12M (2.83%) 7.14K
Increased by +0.64%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 1.07M (2.70%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 919.67K (2.32%) 2.81K
Increased by +0.31%
Nov 30, 23
6 Bridgeway Omni Small-Cap Value 722.64K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Omni Small-Cap Value N 722.64K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 642.32K (1.62%) -1.01K
Decreased by -0.16%
Nov 30, 23
9 American Century US Small Cap Val Eq Tr 594.22K (1.50%) 36.35K
Increased by +6.12%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 585.15K (1.48%) 1.58K
Increased by +0.27%
Nov 30, 23
11 Schwab Fundamental US Small Company ETF 545.71K (1.38%) 390.00
Increased by +0.07%
Dec 30, 23
12 EA Bridgeway Omni Small-Cap Value ETF 540.19K (1.36%) 2.29K
Increased by +0.42%
Dec 29, 23
13 Vanguard Explorer Value Inv 454.39K (1.15%) 7.57K
Increased by +1.67%
Sep 30, 23
14 WisdomTree US SmallCap Dividend ETF 433.77K (1.09%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 2000 Value ETF 394.48K (1.00%) 735.00
Increased by +0.19%
Dec 29, 23
16 Fidelity® Small Cap Index 392.00K (0.99%) 11.55K
Increased by +2.95%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 326.21K (0.82%) 0.00
Increased by 0.00%
Dec 31, 23
18 DFA US Small Cap Value I 320.62K (0.81%) 19.93K
Increased by +6.22%
Nov 30, 23
19 Bridge Builder Small/Mid Cap Value 269.90K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Extended Market Index 214.70K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23