Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 WBIY 1.18%
2 BOAT 0.69%
3 AFSM 0.4%
4 CVY 0.33%
5 BFOR 0.3%
6 EBIZ 0.3%
7 IWC 0.18%
8 JPSE 0.15%
9 AVUV 0.12%
10 FSMD 0.12%
11 AVSC 0.09%
12 EUSC 0.09%
13 GSSC 0.09%
14 DLS 0.08%
15 DFSV 0.07%
16 DLS 0.06%
17 PSC 0.06%
18 FNDC 0.06%
19 PDN 0.06%
20 IWN 0.06%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.43M (9.74%) 3.9K
Increased by +0.11%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.76M (7.84%) 56.98K
Increased by +2.07%
Dec 31, 23
3 Aristotle Capital Boston, LLC 2.03M (5.76%) -383
Decreased by -0.02%
Sep 30, 23
4 Private Management Group Inc 1.71M (4.84%) 977
Increased by +0.06%
Sep 30, 23
5 RBF LLC 941.88K (2.68%) 0
Increased by 0%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 809.5K (2.3%) 0
Increased by 0%
Sep 30, 23
7 Royce & Associates, LP 758.31K (2.15%) 68.71K
Increased by +9.06%
Sep 30, 23
8 State Street Corporation 711.47K (2.02%) 14.21K
Increased by +2%
Sep 30, 23
9 JPMorgan Chase & Co 672.16K (1.91%) 559.05K
Increased by +83.17%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 572.31K (1.63%) -267.44K
Decreased by -46.73%
Sep 30, 23
11 Wellington Management Company LLP 562.46K (1.6%) 68
Increased by +0.01%
Sep 30, 23
12 Geode Capital Management, LLC 535.49K (1.52%) 30.93K
Increased by +5.78%
Sep 30, 23
13 SEI Investments Co 527K (1.5%) -28.15K
Decreased by -5.34%
Sep 30, 23
14 Renaissance Technologies Corp 526.48K (1.5%) -95.82K
Decreased by -18.2%
Sep 30, 23
15 Federated Hermes Inc 405.74K (1.15%) 9.52K
Increased by +2.35%
Dec 31, 23
16 Two Sigma Advisers, LLC 395.4K (1.12%) -135.7K
Decreased by -34.32%
Sep 30, 23
17 Wells Fargo & Co 385.25K (1.09%) 10.97K
Increased by +2.85%
Sep 30, 23
18 Wayne Hummer Asset Mgmt Company 379.19K (1.08%) -5.11K
Decreased by -1.35%
Sep 30, 23
19 Bridgeway Capital Management, LLC 370.39K (1.05%) 12.64K
Increased by +3.41%
Sep 30, 23
20 Northern Trust Corp 359.03K (1.02%) -834
Decreased by -0.23%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 938.77K (2.67%) -17.1K
Decreased by -1.82%
Jan 31, 24
2 DFA US Small Cap Value I 659.23K (1.87%) 0
Increased by 0%
Dec 31, 23
3 Avantis US Small Cap Value ETF 562.98K (1.6%) 7.83K
Increased by +1.39%
Jan 31, 24
4 Royce Small-Cap Opportunity Invmt 480.52K (1.36%) -10K
Decreased by -2.08%
Dec 31, 23
5 DFA US Targeted Value I 446.43K (1.27%) 0
Increased by 0%
Dec 31, 23
6 Fidelity Small Cap Index 407.46K (1.16%) 8.49K
Increased by +2.08%
Nov 30, 23
7 Fidelity® Small Cap Index 398.98K (1.13%) 11.78K
Increased by +2.95%
Oct 31, 23
8 iShares Russell 2000 Value ETF 389.42K (1.11%) -741
Decreased by -0.19%
Jan 31, 24
9 Aristotle Small Cap Equity CIT B 387.55K (1.1%) 0
Increased by 0%
Jan 31, 24
10 Federated Hermes MDT SCC Institutional 372.22K (1.06%) 9.23K
Increased by +2.48%
Dec 31, 23
11 Federated Hermes MDT Small Cap Core IS 372.22K (1.06%) 9.23K
Increased by +2.48%
Dec 31, 23
12 JPM Global Income A (div) EUR 320.54K (0.91%) 850
Increased by +0.27%
Jan 31, 24
13 Dimensional US Targeted Value ETF 284.01K (0.81%) 0
Increased by 0%
Jan 31, 24
14 FTGF RY US SmCp Opp A USD Dis(A) 264.82K (0.75%) 14.79K
Increased by +5.59%
Dec 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 262.5K (0.75%) 0
Increased by 0%
Jan 31, 24
16 Aristotle Small Cap Eq R6 237.78K (0.68%) 0
Increased by 0%
Sep 30, 23
17 DFA US Small Cap I 231.56K (0.66%) -2.47K
Decreased by -1.07%
Dec 31, 23
18 Bridgeway Omni Small-Cap Value 216.4K (0.61%) 0
Increased by 0%
Dec 31, 23
19 Bridgeway Omni Small-Cap Value N 216.4K (0.61%) 0
Increased by 0%
Sep 30, 23
20 iProfile U.S. Equity Private Pool I 200.4K (0.57%) -6.52K
Decreased by -3.25%
Nov 30, 23