Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 FILL 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 PSCE 7.19%
10 PXE 2.78%
11 PXI 2.67%
12 FCG 2.15%
13 THD 1.27%
14 XOP 1.25%
15 SIXS 1.08%
16 SDVY 1.00%
17 SMCP 0.86%
18 RZG 0.76%
19 DBLV 0.76%
20 GUSH 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.86M (16.77%) -851.05K
Decreased by -7.84%
Sep 30, 23
2 Vanguard Group Inc 7.81M (12.07%) -225.98K
Decreased by -2.89%
Sep 30, 23
3 Gimbel Daniel Scott 6.25M (9.65%) -1.00K
Decreased by -0.02%
Sep 30, 23
4 FMR Inc 4.40M (6.79%) -449.00K
Decreased by -10.21%
Sep 30, 23
5 State Street Corporation 3.53M (5.45%) 135.90K
Increased by +3.85%
Sep 30, 23
6 Kimmeridge Energy Management Company, LLC 3.50M (5.41%) 0.00
Increased by 0.00%
Dec 31, 23
7 Dimensional Fund Advisors, Inc. 3.11M (4.80%) 267.39K
Increased by +8.60%
Sep 30, 23
8 LSV Asset Management 2.94M (4.55%) 1.49M
Increased by +50.49%
Sep 30, 23
9 Ares Management LLC 2.70M (4.17%) 0.00
Increased by 0.00%
Sep 30, 23
10 Principal Financial Group Inc 1.46M (2.25%) -63.91K
Decreased by -4.38%
Sep 30, 23
11 Geode Capital Management, LLC 1.40M (2.16%) 2.45K
Increased by +0.18%
Sep 30, 23
12 Pacer Advisors, INC. 1.14M (1.77%) -6.73K
Decreased by -0.59%
Sep 30, 23
13 American Century Companies Inc 925.18K (1.43%) 108.12K
Increased by +11.69%
Sep 30, 23
14 Bank of New York Mellon Corp 884.35K (1.37%) -35.87K
Decreased by -4.06%
Sep 30, 23
15 Northern Trust Corp 872.17K (1.35%) -839.00
Decreased by -0.10%
Sep 30, 23
16 Orbis Allan Gray Ltd 802.47K (1.24%) -80.53K
Decreased by -10.03%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 798.91K (1.23%) 51.68K
Increased by +6.47%
Sep 30, 23
18 Nuveen Asset Management, LLC 779.93K (1.20%) -5.65K
Decreased by -0.72%
Sep 30, 23
19 Charles Schwab Investment Management Inc 763.90K (1.18%) 58.56K
Increased by +7.67%
Sep 30, 23
20 Amvescap Plc. 696.92K (1.08%) 98.59K
Increased by +14.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.31M (6.66%) -4.07K
Decreased by -0.09%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.19M (3.38%) 3.54K
Increased by +0.16%
Nov 30, 23
3 Vanguard Small Cap Index 1.79M (2.76%) 8.32K
Increased by +0.47%
Nov 30, 23
4 iShares Russell 2000 ETF 1.71M (2.65%) -4.29K
Decreased by -0.25%
Nov 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 1.56M (2.41%) 14.13K
Increased by +0.91%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.24M (1.92%) 3.89K
Increased by +0.31%
Nov 30, 23
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.19M (1.84%) 40.65K
Increased by +3.42%
Nov 30, 23
8 Fidelity® Capital & Income 1.06M (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
9 Avantis US Small Cap Value ETF 920.53K (1.42%) 942.00
Increased by +0.10%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 915.45K (1.41%) 15.61K
Increased by +1.71%
Nov 30, 23
11 Orbis SICAV Global Bal Instl Inv 808.29K (1.25%) -83.40K
Decreased by -10.32%
Jun 30, 23
12 Fidelity Advisor® Floating Rate Hi Inc M 781.52K (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Small Cap Index 672.25K (1.04%) 14.36K
Increased by +2.14%
Sep 30, 23
14 iShares Russell 2000 Value ETF 665.20K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap Value I 624.17K (0.96%) 0.00
Increased by 0.00%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 552.01K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 540.75K (0.84%) 242.00
Increased by +0.04%
Nov 30, 23
18 Fidelity Advisor Strategic Income M 519.58K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity Advisor® Strategic Income M 519.58K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Tax-Managed Small Cap Adm 488.10K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23