Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 FILL 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 IWN 1000.00%
11 IWM 1000.00%
12 ZIG 3.26%
13 PXE 2.62%
14 XOP 2.43%
15 BUYN 2.35%
16 RFG 2.33%
17 FCG 2.17%
18 ACTX_old 2.15%
19 XMVM 1.78%
20 PXI 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.45M (12.50%) -249.59K
Decreased by -1.28%
Sep 30, 23
2 Vanguard Group Inc 16.16M (10.38%) -288.26K
Decreased by -1.78%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 13.56M (8.71%) -249.79K
Decreased by -1.84%
Sep 30, 23
4 Southeastern Asset Management Inc 9.38M (6.02%) -2.78M
Decreased by -29.69%
Sep 30, 23
5 State Street Corporation 9.35M (6.00%) -242.94K
Decreased by -2.60%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 6.19M (3.97%) 6.19M
Increased by +100.00%
Sep 30, 23
7 D. E. Shaw & Co LP 5.96M (3.83%) 1.84M
Increased by +30.96%
Sep 30, 23
8 Bank of New York Mellon Corp 3.76M (2.41%) -130.14K
Decreased by -3.46%
Sep 30, 23
9 Amvescap Plc. 3.59M (2.30%) 376.25K
Increased by +10.49%
Sep 30, 23
10 Geode Capital Management, LLC 3.35M (2.15%) 56.17K
Increased by +1.67%
Sep 30, 23
11 FMR Inc 2.82M (1.81%) 130.19K
Increased by +4.62%
Sep 30, 23
12 Massachusetts Financial Services Company 2.54M (1.63%) -540.30K
Decreased by -21.28%
Sep 30, 23
13 Aequim Alternative Investments LP 2.51M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.39M (1.54%) 933.49K
Increased by +39.07%
Sep 30, 23
15 Northern Trust Corp 2.30M (1.48%) -105.02K
Decreased by -4.57%
Sep 30, 23
16 Southeast Asset Advisors Inc. 2.25M (1.44%) 253.48K
Increased by +11.27%
Sep 30, 23
17 Macquarie Group Ltd 2.20M (1.41%) -1.14M
Decreased by -51.83%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 2.19M (1.41%) 2.02M
Increased by +92.44%
Sep 30, 23
19 American Century Companies Inc 2.15M (1.38%) 217.75K
Increased by +10.11%
Sep 30, 23
20 JPMorgan Chase & Co 2.04M (1.31%) -639.91K
Decreased by -31.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.86M (3.12%) 4.13K
Increased by +0.09%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.82M (3.10%) -873.00
Decreased by -0.02%
Dec 29, 23
3 SPDR® S&P Oil & Gas Explor & Prodtn ETF 4.26M (2.74%) -48.80K
Decreased by -1.15%
Dec 31, 23
4 iShares Russell 2000 ETF 4.17M (2.68%) 26.53K
Increased by +0.64%
Dec 29, 23
5 DFA US Small Cap Value I 4.12M (2.65%) -71.45K
Decreased by -1.73%
Nov 30, 23
6 Vanguard Small Cap Index 3.97M (2.55%) 19.07K
Increased by +0.48%
Nov 30, 23
7 Longleaf Partners 3.71M (2.38%) -1.12M
Decreased by -30.19%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 2.76M (1.77%) 9.48K
Increased by +0.34%
Nov 30, 23
9 Avantis US Small Cap Value ETF 2.49M (1.60%) 15.23K
Increased by +0.61%
Dec 30, 23
10 Longleaf Partners Small-Cap 2.36M (1.52%) -674.76K
Decreased by -28.60%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.32M (1.49%) 76.99K
Increased by +3.31%
Nov 30, 23
12 DFA US Targeted Value I 1.77M (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
13 MFS New Discovery Value I 1.74M (1.12%) -306.04K
Decreased by -17.62%
Nov 30, 23
14 Fidelity® Low-Priced Stock 1.62M (1.04%) -1.68K
Decreased by -0.10%
Oct 31, 23
15 Fidelity® Small Cap Index 1.53M (0.98%) 41.18K
Increased by +2.69%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.51M (0.97%) 2.81K
Increased by +0.19%
Dec 29, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.29M (0.83%) -11.14K
Decreased by -0.86%
Nov 30, 23
18 Dimensional US Targeted Value ETF 1.29M (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap I 1.18M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 1.16M (0.75%) 0.00
Increased by 0.00%
Nov 30, 23