Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 XSD 0.68%
2 RZV 0.52%
3 SSLY 0.38%
4 PSCT 0.37%
5 IWC 0.13%
6 SLYV 0.09%
7 IJS 0.09%
8 DFSV 0.09%
9 VIOV 0.08%
10 AVSC 0.06%
11 PRFZ 0.06%
12 RWJ 0.05%
13 GSSC 0.05%
14 QVMS 0.05%
15 SPSM 0.05%
16 IJR 0.04%
17 IWN 0.04%
18 DFAT 0.04%
19 VTWV 0.04%
20 VIOO 0.04%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.56M (15.48%) -61.11K
Decreased by -1.72%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.11M (9.18%) 1.67K
Increased by +0.08%
Dec 31, 23
3 Vanguard Group Inc 2.04M (8.86%) 1.75K
Increased by +0.09%
Sep 30, 23
4 State Street Corporation 1.26M (5.49%) -5.24K
Decreased by -0.42%
Sep 30, 23
5 Manufacturers Life Insurance Co 1.01M (4.38%) 198.29K
Increased by +19.71%
Sep 30, 23
6 FMR Inc 514.04K (2.24%) -154
Decreased by -0.03%
Sep 30, 23
7 Geode Capital Management, LLC 475.44K (2.07%) 14.01K
Increased by +2.95%
Sep 30, 23
8 Royce & Associates, LP 416.58K (1.81%) -99.16K
Decreased by -23.8%
Sep 30, 23
9 Arnhold & S. Bleichroeder Advisers, LLC 393.68K (1.71%) 54.93K
Increased by +13.95%
Sep 30, 23
10 Gagnon Securities LLC 348.33K (1.52%) -4.38K
Decreased by -1.26%
Sep 30, 23
11 Wellington Management Company LLP 293.3K (1.28%) 217.8K
Increased by +74.26%
Sep 30, 23
12 American Century Companies Inc 283.26K (1.23%) -551
Decreased by -0.19%
Sep 30, 23
13 Northern Trust Corp 248.85K (1.08%) 2.57K
Increased by +1.03%
Sep 30, 23
14 Citadel Advisors Llc 229.16K (1%) 22.28K
Increased by +9.72%
Sep 30, 23
15 Uniplan Investment Counsel, Inc. 226.63K (0.99%) 6.07K
Increased by +2.68%
Sep 30, 23
16 Peregrine Capital Management,LLC 201.46K (0.88%) -66.5K
Decreased by -33.01%
Dec 31, 23
17 Bridgeway Capital Management, LLC 194.95K (0.85%) 6.95K
Increased by +3.57%
Sep 30, 23
18 Gagnon Advisors, LLC 189.36K (0.82%) 0
Increased by 0%
Sep 30, 23
19 Charles Schwab Investment Management Inc 181.68K (0.79%) 6.25K
Increased by +3.44%
Sep 30, 23
20 Renaissance Technologies Corp 180.9K (0.79%) -12.9K
Decreased by -7.13%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.53M (6.68%) 1.37K
Increased by +0.09%
Jan 31, 24
2 JHancock Small Cap Core NAV 743.19K (3.23%) 6.07K
Increased by +0.82%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 643.49K (2.8%) 0
Increased by 0%
Dec 31, 23
4 DFA US Small Cap Value I 578.56K (2.52%) 0
Increased by 0%
Dec 31, 23
5 iShares Russell 2000 ETF 571.43K (2.49%) -10.37K
Decreased by -1.82%
Jan 31, 24
6 Fidelity Select Semiconductors 513.3K (2.23%) 0
Increased by 0%
Dec 31, 23
7 Select Semiconductors 513.3K (2.23%) 0
Increased by 0%
Nov 30, 23
8 Vanguard Information Technology ETF 497.76K (2.17%) 2.99K
Increased by +0.6%
Dec 31, 23
9 SPDR® S&P Semiconductor ETF 417.59K (1.82%) 0
Increased by 0%
Jan 31, 24
10 First Eagle US Small Cap Strategy 348.51K (1.52%) -17.99K
Decreased by -5.16%
Dec 31, 23
11 First Eagle Small Cap Opportunity I 345.65K (1.5%) 36.33K
Increased by +10.51%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 322.32K (1.4%) 20.08K
Increased by +6.23%
Dec 31, 23
13 iShares S&P Small-Cap 600 Value ETF 281K (1.22%) -783
Decreased by -0.28%
Jan 31, 24
14 DFA US Targeted Value I 273.25K (1.19%) -10.68K
Decreased by -3.91%
Dec 31, 23
15 Fidelity Small Cap Index 228.2K (0.99%) 5.18K
Increased by +2.27%
Nov 30, 23
16 Royce Small-Cap Opportunity Invmt 224.88K (0.98%) -33.41K
Decreased by -14.86%
Dec 31, 23
17 Fidelity® Small Cap Index 223.02K (0.97%) 6.37K
Increased by +2.85%
Oct 31, 23
18 iShares Russell 2000 Value ETF 217.96K (0.95%) -414
Decreased by -0.19%
Jan 31, 24
19 DFA US Small Cap I 199.25K (0.87%) -2.13K
Decreased by -1.07%
Dec 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 193.96K (0.84%) 123
Increased by +0.06%
Jan 31, 24