Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 XRT 1.20%
10 RWJ 1.12%
11 RETL 0.97%
12 XSVM 0.93%
13 RZV 0.69%
14 FYT 0.48%
15 PSCD 0.47%
16 DGRS 0.41%
17 EES 0.37%
18 RNSC 0.34%
19 CVY 0.31%
20 USVM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.51M (12.81%) -230.67K
Decreased by -9.18%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.92M (9.79%) -36.52K
Decreased by -1.90%
Sep 30, 23
3 Vanguard Group Inc 1.67M (8.49%) -4.73K
Decreased by -0.28%
Sep 30, 23
4 Hotchkis & Wiley Capital Management LLC 914.62K (4.66%) -6.29K
Decreased by -0.69%
Sep 30, 23
5 State Street Corporation 743.51K (3.79%) -58.26K
Decreased by -7.84%
Sep 30, 23
6 Macquarie Group Ltd 575.44K (2.93%) -10.33K
Decreased by -1.80%
Sep 30, 23
7 Amvescap Plc. 537.19K (2.74%) -14.87K
Decreased by -2.77%
Sep 30, 23
8 Millennium Management LLC 490.37K (2.50%) -246.97K
Decreased by -50.36%
Sep 30, 23
9 Goldman Sachs Group Inc 392.98K (2.00%) -171.51K
Decreased by -43.64%
Sep 30, 23
10 Charles Schwab Investment Management Inc 381.21K (1.94%) 16.12K
Increased by +4.23%
Sep 30, 23
11 Geode Capital Management, LLC 323.37K (1.65%) 10.58K
Increased by +3.27%
Sep 30, 23
12 Northern Trust Corp 311.76K (1.59%) -469.00
Decreased by -0.15%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 301.53K (1.54%) 286.00K
Increased by +94.85%
Sep 30, 23
14 Bank of New York Mellon Corp 267.45K (1.36%) 6.00
Increased by +0.00%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 216.32K (1.10%) 13.36K
Increased by +6.18%
Sep 30, 23
16 Mutual Of America Capital Management LLC 204.04K (1.04%) -11.76K
Decreased by -5.76%
Sep 30, 23
17 LSV Asset Management 198.40K (1.01%) -194.70K
Decreased by -98.14%
Sep 30, 23
18 Bridgeway Capital Management, LLC 190.34K (0.97%) -35.25K
Decreased by -18.52%
Sep 30, 23
19 Nuveen Asset Management, LLC 178.53K (0.91%) 125.12K
Increased by +70.08%
Sep 30, 23
20 Citadel Advisors Llc 163.47K (0.83%) 18.53K
Increased by +11.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 994.95K (5.07%) 455.00
Increased by +0.05%
Dec 29, 23
2 DFA US Small Cap Value I 476.16K (2.43%) 0.00
Increased by 0.00%
Nov 30, 23
3 Delaware Small Cap Core I 470.79K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
4 Macquarie US Small Cap Core Equity 470.79K (2.40%) 0.00
Increased by 0.00%
Dec 31, 23
5 Vanguard Total Stock Mkt Idx Inv 444.71K (2.27%) 0.00
Increased by 0.00%
Nov 30, 23
6 American Beacon Small Cp Val R5 396.26K (2.02%) -1.00K
Decreased by -0.25%
Nov 30, 23
7 iShares Russell 2000 ETF 391.93K (2.00%) 2.49K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 365.31K (1.86%) 4.28K
Increased by +1.17%
Nov 30, 23
9 Invesco S&P SmallCap 600 Revenue ETF 311.67K (1.59%) 0.00
Increased by 0.00%
Dec 29, 23
10 Hennessy Cornerstone Mid Cap 30 Inv 260.40K (1.33%) 33.90K
Increased by +13.02%
Sep 30, 23
11 DFA US Targeted Value I 256.34K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 253.35K (1.29%) 2.44K
Increased by +0.96%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 232.65K (1.19%) 438.00
Increased by +0.19%
Nov 30, 23
14 DFA US Micro Cap I 226.03K (1.15%) -14.11K
Decreased by -6.24%
Nov 30, 23
15 Hotchkis & Wiley Small Cap Value I 214.40K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 207.62K (1.06%) -1.40K
Decreased by -0.67%
Dec 29, 23
17 Westwood Mgt SmallCap Value 205.22K (1.05%) 205.22K
Increased by +100.00%
Dec 31, 23
18 Westwood Quality SmallCap Fund Inst 205.22K (1.05%) 205.22K
Increased by +100.00%
Dec 31, 23
19 Schwab Fundamental US Small Company ETF 205.11K (1.05%) 146.00
Increased by +0.07%
Dec 30, 23
20 DFA US Small Cap I 173.12K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23