Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 IAK 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWN 1000.00%
12 RZG 1.23%
13 SIXS 1.23%
14 XSVM 1.19%
15 PFI 0.99%
16 FDM 0.87%
17 XSLV 0.83%
18 SQLV 0.47%
19 SIXL 0.45%
20 PSCF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.83M (15.52%) -3.79K
Decreased by -0.06%
Sep 30, 23
2 Vanguard Group Inc 4.82M (10.96%) -135.71K
Decreased by -2.81%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.54M (5.77%) 366.61K
Increased by +14.44%
Sep 30, 23
4 FMR Inc 2.02M (4.59%) 26.01K
Increased by +1.29%
Sep 30, 23
5 State Street Corporation 1.61M (3.66%) 75.33K
Increased by +4.68%
Sep 30, 23
6 Repertoire Partners LP 1.52M (3.46%) -720.78K
Decreased by -47.36%
Sep 30, 23
7 Boussard & Gavaudan Assets 1.37M (3.12%) -16.84K
Decreased by -1.23%
Sep 30, 23
8 Geode Capital Management, LLC 901.25K (2.05%) 28.56K
Increased by +3.17%
Sep 30, 23
9 Amvescap Plc. 885.46K (2.01%) 49.53K
Increased by +5.59%
Sep 30, 23
10 Bracebridge Capital, LLC 799.23K (1.82%) 0.00
Increased by 0.00%
Sep 30, 23
11 Goldman Sachs Group Inc 671.23K (1.52%) 292.78K
Increased by +43.62%
Sep 30, 23
12 Charles Schwab Investment Management Inc 640.08K (1.45%) 14.47K
Increased by +2.26%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 578.85K (1.31%) -242.79K
Decreased by -41.94%
Sep 30, 23
14 Nuveen Asset Management, LLC 567.64K (1.29%) -1.57K
Decreased by -0.28%
Sep 30, 23
15 Northern Trust Corp 501.73K (1.14%) 62.00
Increased by +0.01%
Sep 30, 23
16 AQR Capital Management LLC 501.12K (1.14%) -188.25K
Decreased by -37.56%
Sep 30, 23
17 Bank of New York Mellon Corp 469.67K (1.07%) -6.41K
Decreased by -1.37%
Sep 30, 23
18 American Century Companies Inc 427.68K (0.97%) 73.19K
Increased by +17.11%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 415.04K (0.94%) 415.04K
Increased by +100.00%
Sep 30, 23
20 Jupiter Asset Management Limited 408.72K (0.93%) 160.71K
Increased by +39.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.01M (6.83%) 0.00
Increased by 0.00%
Dec 29, 23
2 Fidelity® Value 2.00M (4.54%) 29.50K
Increased by +1.47%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.32M (2.99%) 39.05K
Increased by +2.96%
Dec 29, 23
5 Vanguard Small Cap Index 1.11M (2.52%) 3.42K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 777.70K (1.77%) 8.77K
Increased by +1.13%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 676.75K (1.54%) 1.04K
Increased by +0.15%
Nov 30, 23
8 CREF Stock R1 563.15K (1.28%) 90.21K
Increased by +16.02%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 542.74K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 Invesco S&P SmallCap Value with Momt ETF 504.21K (1.15%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Small Cap Value I 488.15K (1.11%) 39.05K
Increased by +8.00%
Nov 30, 23
12 iShares Russell 2000 Value ETF 439.36K (1.00%) 8.98K
Increased by +2.05%
Dec 29, 23
13 DFA US Targeted Value I 438.02K (1.00%) -28.91K
Decreased by -6.60%
Nov 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 429.20K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Small Cap Index 418.79K (0.95%) 8.91K
Increased by +2.13%
Oct 31, 23
16 Avantis US Small Cap Value ETF 417.94K (0.95%) 1.96K
Increased by +0.47%
Dec 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 392.81K (0.89%) 1.74K
Increased by +0.44%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 374.47K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 299.32K (0.68%) -1.28K
Decreased by -0.43%
Nov 30, 23
20 Dimensional US Targeted Value ETF 296.79K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23