Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 QINC 3.15%
9 XSLV 0.76%
10 ROSC 0.52%
11 FPXE 0.46%
12 QABA 0.33%
13 SOCL 0.32%
14 SMLV 0.25%
15 PSCF 0.19%
16 FDTS 0.17%
17 KRE 0.10%
18 SLYV 0.10%
19 ISCF 0.10%
20 VIOV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.79M (15.15%) 2.80K
Increased by +0.10%
Sep 30, 23
2 Vanguard Group Inc 1.26M (6.87%) -886.00
Decreased by -0.07%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.15M (6.27%) 15.33K
Increased by +1.33%
Sep 30, 23
4 Systematic Financial Management LP 904.77K (4.92%) 17.43K
Increased by +1.93%
Sep 30, 23
5 State Street Corporation 820.73K (4.46%) -45.61K
Decreased by -5.56%
Sep 30, 23
6 Franklin Resources Inc 526.74K (2.86%) 199.00
Increased by +0.04%
Sep 30, 23
7 Geode Capital Management, LLC 397.64K (2.16%) 14.46K
Increased by +3.64%
Sep 30, 23
8 Goldman Sachs Group Inc 337.62K (1.84%) -10.16K
Decreased by -3.01%
Sep 30, 23
9 Amvescap Plc. 317.17K (1.72%) -22.09K
Decreased by -6.96%
Sep 30, 23
10 Royce & Associates, LP 292.74K (1.59%) 133.54K
Increased by +45.62%
Sep 30, 23
11 Northern Trust Corp 251.52K (1.37%) -4.09K
Decreased by -1.62%
Sep 30, 23
12 Hotchkis & Wiley Capital Management LLC 251.41K (1.37%) 20.65K
Increased by +8.21%
Sep 30, 23
13 Bank of New York Mellon Corp 214.50K (1.17%) -3.31K
Decreased by -1.54%
Sep 30, 23
14 American Century Companies Inc 202.68K (1.10%) 19.52K
Increased by +9.63%
Sep 30, 23
15 AQR Capital Management LLC 192.72K (1.05%) 31.48K
Increased by +16.34%
Sep 30, 23
16 Charles Schwab Investment Management Inc 153.52K (0.83%) 7.14K
Increased by +4.65%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 144.15K (0.78%) -115.68K
Decreased by -80.25%
Sep 30, 23
18 Cramer Rosenthal McGlynn LLC 141.87K (0.77%) -12.61K
Decreased by -8.89%
Sep 30, 23
19 Brandywine Global Investment Mgmt LLC 131.02K (0.71%) 32.82K
Increased by +25.05%
Sep 30, 23
20 Panagora Asset Management Inc 116.98K (0.64%) 267.00
Increased by +0.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.26M (6.86%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 550.93K (3.00%) 0.00
Increased by 0.00%
Nov 30, 23
3 Templeton Global Smaller Comp A 441.87K (2.40%) -20.02K
Decreased by -4.53%
Oct 31, 23
4 Templeton Global Smaller Comp Fund A 441.87K (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 420.28K (2.28%) 0.00
Increased by 0.00%
Dec 29, 23
6 iShares S&P Small-Cap 600 Value ETF 266.36K (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 261.68K (1.42%) 8.95K
Increased by +3.42%
Nov 30, 23
8 DFA US Small Cap Value I 252.77K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
9 Avantis US Small Cap Value ETF 200.86K (1.09%) 576.00
Increased by +0.29%
Dec 30, 23
10 DFA US Targeted Value I 190.91K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 181.65K (0.99%) 6.50K
Increased by +3.58%
Oct 31, 23
12 iShares Russell 2000 Value ETF 170.74K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 164.95K (0.90%) 735.00
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 150.76K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco S&P SmallCap Value with Momt ETF 140.33K (0.76%) 1.34K
Increased by +0.96%
Nov 30, 23
16 Dimensional US Targeted Value ETF 135.20K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® S&P 600 Small Cap Value ETF 132.97K (0.72%) 417.00
Increased by +0.31%
Dec 31, 23
18 Royce Capital Small-Cap Inv 128.07K (0.70%) 31.19K
Increased by +24.35%
Sep 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 127.74K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 119.48K (0.65%) 3.50K
Increased by +2.93%
Dec 31, 23