Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DEEP 1.03%
2 BOAT 0.43%
3 IWC 0.10%
4 PRFZ 0.06%
5 AVUV 0.05%
6 EWX 0.04%
7 GSSC 0.04%
8 PSC 0.04%
9 AVSC 0.03%
10 IWN 0.03%
11 VTWV 0.02%
12 IWM 0.01%
13 VTWO 0.01%
14 SPEM 0.01%
15 UWM 0.01%
16 URTY 0.01%
17 AVSU 0.01%
18 HDG 0.00%
19 AVUS 0.00%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.66M (5.85%) -41.21K
Decreased by -1.12%
Sep 30, 23
2 Renaissance Technologies Corp 3.42M (5.47%) -24.60K
Decreased by -0.72%
Sep 30, 23
3 State Street Corporation 1.31M (2.10%) -13.69K
Decreased by -1.04%
Sep 30, 23
4 American Century Companies Inc 1.10M (1.75%) 124.95K
Increased by +11.40%
Sep 30, 23
5 Bridgeway Capital Management, LLC 927.30K (1.48%) 31.60K
Increased by +3.41%
Sep 30, 23
6 Acadian Asset Management LLC 907.77K (1.45%) 903.80K
Increased by +99.56%
Sep 30, 23
7 Goldman Sachs Group Inc 810.11K (1.29%) -202.09K
Decreased by -24.95%
Sep 30, 23
8 Geode Capital Management, LLC 719.89K (1.15%) 21.97K
Increased by +3.05%
Sep 30, 23
9 JPMorgan Chase & Co 690.70K (1.10%) -50.16K
Decreased by -7.26%
Sep 30, 23
10 Vanguard Group Inc 629.92K (1.01%) -2.95K
Decreased by -0.47%
Sep 30, 23
11 Susquehanna International Group, LLP 559.48K (0.89%) 243.15K
Increased by +43.46%
Sep 30, 23
12 Harvey Capital Management Inc 511.19K (0.82%) -54.18K
Decreased by -10.60%
Sep 30, 23
13 Northern Trust Corp 420.22K (0.67%) -29.07K
Decreased by -6.92%
Sep 30, 23
14 Empowered Funds, LLC 385.20K (0.62%) 31.60K
Increased by +8.20%
Sep 30, 23
15 AQR Capital Management LLC 372.69K (0.60%) -69.14K
Decreased by -18.55%
Sep 30, 23
16 Amvescap Plc. 350.84K (0.56%) 29.69K
Increased by +8.46%
Sep 30, 23
17 HRT FINANCIAL LLC 339.54K (0.54%) -42.25K
Decreased by -12.44%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 331.76K (0.53%) 51.86K
Increased by +15.63%
Sep 30, 23
19 Scion Asset Management, LLC 300.00K (0.48%) 172.47K
Increased by +57.49%
Sep 30, 23
20 Los Angeles Capital Management LLC 238.10K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.62M (2.58%) -4.05K
Decreased by -0.25%
Nov 30, 23
2 Avantis US Small Cap Value ETF 1.06M (1.69%) 1.22K
Increased by +0.12%
Nov 30, 23
3 Acadian Emerging Markets Small-Cap Comp 745.14K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fidelity® Small Cap Index 645.45K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 Value ETF 610.61K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
6 Bridgeway Omni Small-Cap Value 542.10K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bridgeway Omni Small-Cap Value N 542.10K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
8 Goldman Sachs Small Cp Val Insghts Instl 467.96K (0.75%) -642.09K
Decreased by -137.21%
Jul 31, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 459.10K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
10 EA Bridgeway Omni Small-Cap Value ETF 405.98K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
11 Invesco FTSE RAFI US 1500 Small-Mid ETF 322.48K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
12 State St Russell Sm Cap® Indx SL Cl I 256.17K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
13 Incrementum All Seasons Fund EUR I 228.89K (0.37%) 34.69K
Increased by +15.15%
Oct 31, 23
14 Vanguard Russell 2000 ETF 205.19K (0.33%) 1.94K
Increased by +0.95%
Nov 30, 23
15 JPMorgan Small Cap Value I 200.76K (0.32%) 4.22K
Increased by +2.10%
Oct 31, 23
16 NT R2000 Value Index Fund - NL 199.06K (0.32%) -6.51K
Decreased by -3.27%
Sep 30, 23
17 NT R2000 Index Fund - NL 197.39K (0.32%) -6.94K
Decreased by -3.52%
Sep 30, 23
18 SPDR® Portfolio Emerging Markets ETF 182.50K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Small Cap Index 159.86K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
20 NT R2000 Index Fund - DC - NL - 2 156.05K (0.25%) -5.32K
Decreased by -3.41%
Sep 30, 23