Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 FFTY 3.04%
10 PFI 2.57%
11 BRNY 2.30%
12 PSCF 1.41%
13 SIXS 1.14%
14 KBE 1.05%
15 DWAS 1.05%
16 SMCP 0.97%
17 IJS 0.89%
18 XSLV 0.76%
19 SLYV 0.75%
20 VIOV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.72M (16.77%) -287.54K
Decreased by -2.68%
Sep 30, 23
2 Vanguard Group Inc 7.23M (11.32%) 77.84K
Increased by +1.08%
Sep 30, 23
3 Cooperman Leon G 3.05M (4.78%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 2.68M (4.20%) -44.59K
Decreased by -1.66%
Sep 30, 23
5 Diamond Hill Capital Management Inc 2.51M (3.93%) -108.97K
Decreased by -4.33%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.43M (3.80%) -4.21K
Decreased by -0.17%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.03M (3.18%) 676.48K
Increased by +33.27%
Sep 30, 23
8 Rubric Capital Management LP 1.97M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
9 Wellington Management Company LLP 1.69M (2.64%) -40.22K
Decreased by -2.38%
Sep 30, 23
10 Assenagon Asset Management SA 1.41M (2.21%) 687.32K
Increased by +48.69%
Sep 30, 23
11 Geode Capital Management, LLC 1.41M (2.20%) 27.83K
Increased by +1.98%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 1.31M (2.05%) 139.42K
Increased by +10.62%
Sep 30, 23
13 HG Vora Capital Management LLC 1.00M (1.56%) -1.25M
Decreased by -125.00%
Sep 30, 23
14 JPMorgan Chase & Co 929.54K (1.45%) 226.30K
Increased by +24.35%
Sep 30, 23
15 Northern Trust Corp 840.41K (1.32%) -12.79K
Decreased by -1.52%
Sep 30, 23
16 Citadel Advisors Llc 834.11K (1.31%) 720.67K
Increased by +86.40%
Sep 30, 23
17 INHERENT GROUP, LP 731.14K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 731.02K (1.14%) 43.12K
Increased by +5.90%
Sep 30, 23
19 OCO Capital Partners, L.P. 700.00K (1.10%) -250.00K
Decreased by -35.71%
Sep 30, 23
20 Nierenberg Investment Management Co 632.85K (0.99%) -30.00K
Decreased by -4.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.38M (6.85%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.87M (2.92%) 2.74K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 1.77M (2.77%) 17.61K
Increased by +0.99%
Dec 29, 23
4 Vanguard Small Cap Index 1.56M (2.44%) 7.44K
Increased by +0.48%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.08M (1.69%) 935.00
Increased by +0.09%
Nov 30, 23
6 Diamond Hill Small-Mid Cap Equity 1.03M (1.62%) -23.90K
Decreased by -2.31%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 955.16K (1.49%) 19.00K
Increased by +1.99%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 921.44K (1.44%) -2.74K
Decreased by -0.30%
Dec 29, 23
9 Diamond Hill Small-Mid Cap I 720.44K (1.13%) -23.90K
Decreased by -3.32%
Nov 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 680.07K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 Diamond Hill Select Equity 631.11K (0.99%) 3.63K
Increased by +0.58%
Nov 30, 23
12 Fidelity® Small Cap Index 631.01K (0.99%) 18.78K
Increased by +2.98%
Oct 31, 23
13 iShares Russell 2000 Value ETF 621.41K (0.97%) 1.16K
Increased by +0.19%
Dec 29, 23
14 Diamond Hill Select I 577.86K (0.90%) 3.66K
Increased by +0.63%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 565.87K (0.89%) 2.54K
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 557.30K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Targeted Value I 464.32K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 461.49K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap Value I 442.46K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P Bank ETF 423.28K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23