Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWC 1000.00%
5 VRAI 1.16%
6 ROSC 0.59%
7 FDM 0.45%
8 EQWS 0.24%
9 DES 0.10%
10 FSMD 0.08%
11 EES 0.05%
12 VTWV 0.03%
13 PRFZ 0.03%
14 GSSC 0.02%
15 DHS 0.02%
16 AVSC 0.02%
17 RYLD 0.01%
18 VTWO 0.01%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.34M (8.56%) 108.14K
Increased by +8.08%
Sep 30, 23
2 Renaissance Technologies Corp 1.09M (6.97%) -108.69K
Decreased by -9.97%
Sep 30, 23
3 Vanguard Group Inc 968.57K (6.20%) 33.35K
Increased by +3.44%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 758.73K (4.85%) -55.82K
Decreased by -7.36%
Sep 30, 23
5 HighTower Advisors, LLC 471.79K (3.02%) -82.43K
Decreased by -17.47%
Sep 30, 23
6 Foundry Partners, LLC 455.17K (2.91%) 1.25K
Increased by +0.27%
Sep 30, 23
7 Geode Capital Management, LLC 417.23K (2.67%) 22.96K
Increased by +5.50%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 381.76K (2.44%) -83.36K
Decreased by -21.84%
Jun 30, 23
9 State Street Corporation 306.57K (1.96%) 20.12K
Increased by +6.56%
Sep 30, 23
10 Two Sigma Advisers, LLC 299.90K (1.92%) 1.50K
Increased by +0.50%
Sep 30, 23
11 Acadian Asset Management LLC 269.98K (1.73%) 269.98K
Increased by +100.00%
Sep 30, 23
12 Fuller & Thaler Asset Management Inc 251.32K (1.61%) -7.51K
Decreased by -2.99%
Sep 30, 23
13 Two Sigma Investments LLC 248.00K (1.59%) -93.32K
Decreased by -37.63%
Sep 30, 23
14 Nuveen Asset Management, LLC 232.99K (1.49%) 118.77K
Increased by +50.98%
Sep 30, 23
15 BMO Capital Markets Corp. 232.11K (1.48%) 210.31K
Increased by +90.61%
Jun 30, 23
16 Bank of Montreal 232.11K (1.48%) 210.31K
Increased by +90.61%
Jun 30, 23
17 Northern Trust Corp 186.29K (1.19%) -467.00
Decreased by -0.25%
Sep 30, 23
18 Springbok Capital Management, LLC 185.82K (1.19%) 632.00
Increased by +0.34%
Sep 30, 23
19 Bank of New York Mellon Corp 182.75K (1.17%) 23.30K
Increased by +12.75%
Sep 30, 23
20 EAM Investors, LLC 180.91K (1.16%) 0.00
Increased by 0.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Foundry Partners Micro Cap Value 637.85K (4.08%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 518.47K (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 470.09K (3.01%) 3.01K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 308.71K (1.97%) 32.00
Increased by +0.01%
Nov 30, 23
5 Fuller & Thaler Behavrl Micro-Cap Core 251.32K (1.61%) 1.99K
Increased by +0.79%
Sep 30, 23
6 CREF Stock R1 182.96K (1.17%) 28.76K
Increased by +15.72%
Oct 31, 23
7 Fidelity® Small Cap Index 174.75K (1.12%) 4.44K
Increased by +2.54%
Oct 31, 23
8 iShares Russell 2000 Value ETF 164.73K (1.05%) 306.00
Increased by +0.19%
Dec 29, 23
9 Foundry Partners Micro Cap Value Plus 162.45K (1.04%) 21.82K
Increased by +13.43%
Sep 30, 23
10 DFA US Targeted Value I 146.79K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
11 WisdomTree US SmallCap Dividend ETF 121.25K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
12 Kennedy Micro Cap 116.78K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Extended Market Index 111.03K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap I 98.49K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 EAM Ultra Micro Cap 97.42K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 83.61K (0.53%) 20.43K
Increased by +24.44%
Nov 30, 23
17 DFA US Small Cap Value I 70.74K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Micro Cap I 68.71K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 68.30K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Trust Dow Jones Sel MicroCap ETF 54.91K (0.35%) 0.00
Increased by 0.00%
Dec 28, 23