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 IWO 1000.00%
9 IWV 1000.00%
10 PXE 2.88%
11 FDM 2.65%
12 FCG 0.93%
13 CSB 0.65%
14 RYJ 0.59%
15 XOP 0.38%
16 GUSH 0.34%
17 CVY 0.33%
18 DES 0.19%
19 CSML 0.18%
20 CSA 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Teacher Retirement System Of Texas 7.99M (9.58%) 7.99M
Increased by +100.00%
Sep 30, 23
2 Vanguard Group Inc 7.64M (9.16%) 3.71M
Increased by +48.49%
Sep 30, 23
3 Goff John C 4.68M (5.61%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 3.29M (3.94%) 468.91K
Increased by +14.27%
Sep 30, 23
5 Aventail Capital Group, LP 2.10M (2.51%) 1.63M
Increased by +77.82%
Sep 30, 23
6 Citadel Advisors Llc 1.75M (2.10%) 1.71M
Increased by +97.38%
Sep 30, 23
7 State Street Corporation 1.49M (1.78%) 132.17K
Increased by +8.90%
Sep 30, 23
8 Hotchkis & Wiley Capital Management LLC 1.38M (1.65%) 274.06K
Increased by +19.91%
Sep 30, 23
9 Geode Capital Management, LLC 1.17M (1.41%) 416.72K
Increased by +35.48%
Sep 30, 23
10 King Luther Capital Management Corp 1.16M (1.39%) -82.25K
Decreased by -7.10%
Sep 30, 23
11 Northwestern University 1.09M (1.31%) 1.09M
Increased by +100.00%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 1.05M (1.26%) 715.71K
Increased by +67.87%
Sep 30, 23
13 Zimmer Partners LP 1.01M (1.21%) 1.01M
Increased by +100.00%
Sep 30, 23
14 Bridgeway Capital Management, LLC 929.64K (1.11%) 929.64K
Increased by +100.00%
Sep 30, 23
15 Deutsche Bank AG 776.52K (0.93%) -336.00
Decreased by -0.04%
Sep 30, 23
16 Victory Capital Management Inc. 727.04K (0.87%) -13.31K
Decreased by -1.83%
Sep 30, 23
17 Kohlberg Kravis Roberts & Co LP 572.35K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
18 Adage Capital Partners Gp LLC 500.00K (0.60%) 500.00K
Increased by +100.00%
Sep 30, 23
19 Bank of New York Mellon Corp 482.06K (0.58%) 12.90K
Increased by +2.68%
Sep 30, 23
20 American Century Companies Inc 480.69K (0.58%) 147.55K
Increased by +30.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.44M (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.05M (2.45%) 13.03K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.03M (2.43%) 6.23K
Increased by +0.31%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.41M (1.69%) -2.20K
Decreased by -0.16%
Nov 30, 23
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.15M (1.38%) -6.53K
Decreased by -0.57%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.23%) 1.95K
Increased by +0.19%
Nov 30, 23
7 Avantis US Small Cap Value ETF 781.25K (0.94%) 8.35K
Increased by +1.07%
Dec 30, 23
8 DWS Small Cap Core S 651.00K (0.78%) 1.00K
Increased by +0.15%
Nov 30, 23
9 EA Bridgeway Omni Small-Cap Value ETF 509.67K (0.61%) 2.15K
Increased by +0.42%
Dec 29, 23
10 Bridgeway Omni Small-Cap Value 465.15K (0.56%) 465.15K
Increased by +100.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 465.15K (0.56%) 465.15K
Increased by +100.00%
Sep 30, 23
12 iShares Russell 2000 Value ETF 451.76K (0.54%) 840.00
Increased by +0.19%
Dec 29, 23
13 Vanguard Energy ETF 407.41K (0.49%) 3.08K
Increased by +0.76%
Nov 30, 23
14 Fidelity® Extended Market Index 387.35K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
15 Victory Market Neutral Income I 381.63K (0.46%) 2.93K
Increased by +0.77%
Sep 30, 23
16 Schwab US Small-Cap ETF™ 374.37K (0.45%) 165.00
Increased by +0.04%
Dec 30, 23
17 Fidelity® Small Cap Index 373.29K (0.45%) 10.64K
Increased by +2.85%
Oct 31, 23
18 First Trust Natural Gas ETF 327.51K (0.39%) 0.00
Increased by 0.00%
Dec 28, 23
19 Invesco Energy Exploration & Prod ETF 325.70K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
20 WisdomTree US SmallCap Dividend ETF 310.00K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23