Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 PXJ 2.77%
11 PSCE 1.41%
12 XES 0.53%
13 RZV 0.46%
14 CSML 0.21%
15 IJS 0.14%
16 VIOV 0.12%
17 SLYV 0.12%
18 ESIX 0.10%
19 SSLY 0.08%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 South Dakota Investment Council 5.24M (21.58%) -288.74K
Decreased by -5.51%
Sep 30, 23
2 BlackRock Inc 3.70M (15.22%) -29.33K
Decreased by -0.79%
Sep 30, 23
3 Solus Alternative Asset Management LP 3.53M (14.53%) -146.98K
Decreased by -4.17%
Sep 30, 23
4 Vanguard Group Inc 1.66M (6.82%) -45.41K
Decreased by -2.74%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.12M (4.62%) 170.98K
Increased by +15.23%
Sep 30, 23
6 Empyrean Capital Partners, LP 1.03M (4.23%) 0.00
Increased by 0.00%
Sep 30, 23
7 Taconic Capital Advisors L.P. 991.83K (4.08%) -20.00K
Decreased by -2.02%
Sep 30, 23
8 State Street Corporation 958.83K (3.95%) 77.17K
Increased by +8.05%
Sep 30, 23
9 Newtyn Management LLC 692.90K (2.85%) 18.63K
Increased by +2.69%
Sep 30, 23
10 Ameriprise Financial Inc 489.77K (2.02%) -6.77K
Decreased by -1.38%
Sep 30, 23
11 Western Standard LLC 481.33K (1.98%) -201.20K
Decreased by -41.80%
Sep 30, 23
12 Geode Capital Management, LLC 478.52K (1.97%) 16.23K
Increased by +3.39%
Sep 30, 23
13 Wellington Management Company LLP 421.30K (1.73%) 184.70K
Increased by +43.84%
Sep 30, 23
14 Adage Capital Partners Gp LLC 400.00K (1.65%) -225.00K
Decreased by -56.25%
Sep 30, 23
15 Royce & Associates, LP 397.36K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
16 Brown Advisory Holdings Inc 350.61K (1.44%) 350.61K
Increased by +100.00%
Sep 30, 23
17 Amvescap Plc. 287.54K (1.18%) 18.72K
Increased by +6.51%
Sep 30, 23
18 Bank of America Corp 283.24K (1.17%) 78.50K
Increased by +27.71%
Sep 30, 23
19 Clayton Partners, LLC 281.55K (1.16%) 88.00
Increased by +0.03%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 266.86K (1.10%) 43.15K
Increased by +16.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.61M (6.64%) -13.47K
Decreased by -0.84%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 696.25K (2.87%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 620.20K (2.55%) 3.96K
Increased by +0.64%
Dec 29, 23
4 Brown Advisory Small-Cap Fdmtl Val Inv 439.27K (1.81%) -5.42K
Decreased by -1.23%
Nov 30, 23
5 BMO Global Smaller Companies Ord 357.40K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 344.63K (1.42%) 718.00
Increased by +0.21%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 337.65K (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA US Small Cap Value I 308.07K (1.27%) 9.22K
Increased by +2.99%
Nov 30, 23
9 Fidelity® Small Cap Index 225.99K (0.93%) 6.23K
Increased by +2.76%
Oct 31, 23
10 iShares Russell 2000 Value ETF 222.24K (0.92%) 414.00
Increased by +0.19%
Dec 29, 23
11 Avantis US Small Cap Value ETF 221.14K (0.91%) 0.00
Increased by 0.00%
Dec 30, 23
12 Royce Value Trust 219.46K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 209.34K (0.86%) 924.00
Increased by +0.44%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 189.58K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
15 Royce Micro Cap Trust 177.90K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
16 SPDR® S&P 600 Small Cap Value ETF 167.85K (0.69%) 528.00
Increased by +0.31%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 137.18K (0.56%) 4.70K
Increased by +3.43%
Dec 31, 23
18 Fidelity® Extended Market Index 127.79K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
19 Donald Smith & Co. All Eq Accounts Comp 126.88K (0.52%) -2.00K
Decreased by -1.58%
Sep 30, 23
20 Dimensional US Targeted Value ETF 123.32K (0.51%) 0.00
Increased by 0.00%
Dec 29, 23