Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 IYY 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWN 1000.00%
10 SLX 4.78%
11 XME 4.54%
12 ZIG 3.55%
13 BUYN 2.61%
14 PYZ 2.00%
15 XMVM 1.67%
16 EWMC 1.38%
17 HAPY 1.34%
18 SDVY 1.07%
19 RFV 1.05%
20 SMCP 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.85M (13.75%) -148.64K
Decreased by -0.94%
Sep 30, 23
2 Vanguard Group Inc 12.45M (10.80%) 487.79K
Increased by +3.92%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 7.45M (6.46%) 31.46K
Increased by +0.42%
Sep 30, 23
4 FMR Inc 5.66M (4.91%) -911.19K
Decreased by -16.10%
Sep 30, 23
5 State Street Corporation 5.31M (4.61%) -267.37K
Decreased by -5.04%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 2.51M (2.17%) 527.71K
Increased by +21.06%
Sep 30, 23
7 Geode Capital Management, LLC 2.48M (2.15%) 118.79K
Increased by +4.79%
Sep 30, 23
8 Berkley W R Corp 1.95M (1.69%) -939.88K
Decreased by -48.20%
Sep 30, 23
9 Northern Trust Corp 1.90M (1.65%) -30.12K
Decreased by -1.59%
Sep 30, 23
10 Principal Financial Group Inc 1.69M (1.46%) -4.83K
Decreased by -0.29%
Sep 30, 23
11 Amvescap Plc. 1.51M (1.31%) -129.58K
Decreased by -8.59%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.39M (1.20%) 335.93K
Increased by +24.25%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.36M (1.18%) 264.94K
Increased by +19.54%
Sep 30, 23
14 Bank of New York Mellon Corp 1.35M (1.17%) -62.55K
Decreased by -4.64%
Sep 30, 23
15 Goldman Sachs Group Inc 1.34M (1.16%) -2.30K
Decreased by -0.17%
Sep 30, 23
16 American Century Companies Inc 1.18M (1.03%) 32.22K
Increased by +2.72%
Sep 30, 23
17 HHG PLC 1.13M (0.98%) -64.93K
Decreased by -5.75%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.09M (0.95%) 59.08K
Increased by +5.41%
Sep 30, 23
19 JPMorgan Chase & Co 1.09M (0.95%) -35.90K
Decreased by -3.29%
Sep 30, 23
20 Millennium Management LLC 1.08M (0.94%) 4.34K
Increased by +0.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.66M (3.17%) 4.38K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.55M (3.08%) -642.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 3.14M (2.73%) 20.00K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.02M (2.62%) 12.85K
Increased by +0.42%
Nov 30, 23
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.37M (2.06%) 513.16K
Increased by +21.63%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.37M (2.06%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap Value I 2.21M (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 2.10M (1.82%) 3.59K
Increased by +0.17%
Nov 30, 23
9 SPDR® S&P Metals and Mining ETF 1.71M (1.49%) -5.12K
Decreased by -0.30%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.46%) 39.19K
Increased by +2.33%
Nov 30, 23
11 Fidelity® Series Small Cap Opps 1.28M (1.11%) 88.20K
Increased by +6.89%
Oct 31, 23
12 Fidelity® Mid-Cap Stock 1.25M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 1.13M (0.98%) 30.13K
Increased by +2.67%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.12M (0.97%) 2.09K
Increased by +0.19%
Dec 29, 23
15 DFA US Targeted Value I 1.10M (0.96%) 30.68K
Increased by +2.79%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 935.19K (0.81%) -8.06K
Decreased by -0.86%
Nov 30, 23
17 Janus Henderson Small Cap Value L 892.37K (0.77%) -27.62K
Decreased by -3.09%
Sep 30, 23
18 Dimensional US Targeted Value ETF 814.89K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23