Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FILL 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 IWC 1000.00%
11 FDM 1.07%
12 DGRS 0.33%
13 CSML 0.21%
14 XOP 0.17%
15 GUSH 0.16%
16 DES 0.12%
17 GSSC 0.07%
18 AVUV 0.07%
19 EES 0.07%
20 FENY 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.36M (8.09%) -787.00
Decreased by -0.01%
Sep 30, 23
2 Vanguard Group Inc 5.67M (5.48%) 26.55K
Increased by +0.47%
Sep 30, 23
3 State Street Corporation 3.92M (3.80%) -683.74K
Decreased by -17.43%
Sep 30, 23
4 Renaissance Technologies Corp 2.29M (2.22%) -24.87K
Decreased by -1.08%
Sep 30, 23
5 Kornitzer Capital Management Inc 2.20M (2.13%) 79.75K
Increased by +3.63%
Sep 30, 23
6 Geode Capital Management, LLC 2.18M (2.11%) 88.26K
Increased by +4.05%
Sep 30, 23
7 Millennium Management LLC 2.11M (2.04%) 558.78K
Increased by +26.46%
Sep 30, 23
8 FIRST SABREPOINT CAPITAL MANAGEMENT LP 1.84M (1.78%) -864.00K
Decreased by -47.06%
Sep 30, 23
9 Tieton Capital Management, LLC 1.51M (1.46%) -73.67K
Decreased by -4.88%
Sep 30, 23
10 American Century Companies Inc 1.19M (1.15%) 138.81K
Increased by +11.64%
Sep 30, 23
11 Amvescap Plc. 1.19M (1.15%) -778.75K
Decreased by -65.40%
Sep 30, 23
12 Bank of New York Mellon Corp 1.14M (1.10%) -106.02K
Decreased by -9.30%
Sep 30, 23
13 Fidelity International Ltd 1.07M (1.03%) 1.07M
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 1.03M (1.00%) 16.72K
Increased by +1.62%
Sep 30, 23
15 Franklin Resources Inc 885.38K (0.86%) -86.17K
Decreased by -9.73%
Sep 30, 23
16 Bridgeway Capital Management, LLC 710.27K (0.69%) 89.77K
Increased by +12.64%
Sep 30, 23
17 LSV Asset Management 572.18K (0.55%) 32.40K
Increased by +5.66%
Sep 30, 23
18 Foundry Partners, LLC 530.20K (0.51%) -1.31M
Decreased by -247.80%
Sep 30, 23
19 Ancora Advisors LLC 414.21K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
20 Nuveen Asset Management, LLC 408.84K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.34M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.88M (2.78%) 18.32K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 1.56M (1.51%) 3.52K
Increased by +0.23%
Nov 30, 23
4 Tieton Small Cap Value 1.51M (1.46%) -73.67K
Decreased by -4.88%
Sep 30, 23
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.32M (1.28%) -15.16K
Decreased by -1.15%
Dec 31, 23
6 Avantis US Small Cap Value ETF 1.29M (1.25%) 11.45K
Increased by +0.88%
Dec 30, 23
7 Fidelity® Small Cap Index 1.04M (1.01%) 29.31K
Increased by +2.81%
Oct 31, 23
8 iShares Russell 2000 Value ETF 915.99K (0.89%) 1.70K
Increased by +0.19%
Dec 29, 23
9 Franklin MicroCap Value A 901.25K (0.87%) 87.35K
Increased by +9.69%
Nov 30, 23
10 Fidelity Emerging Markets Ord 899.15K (0.87%) 899.15K
Increased by +100.00%
Aug 31, 23
11 Foundry Partners Micro Cap Value 765.95K (0.74%) -311.32K
Decreased by -40.65%
Sep 30, 23
12 Invesco EQV Intl Small Company A 660.95K (0.64%) -100.00K
Decreased by -15.13%
Sep 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 613.72K (0.59%) 42.20K
Increased by +6.88%
Dec 31, 23
14 Fidelity® Extended Market Index 594.64K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
15 WisdomTree US SmallCap Dividend ETF 518.10K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
16 Hwabao WP S&P Oil&Gas E&P QDII-LOF RMB A 465.56K (0.45%) -322.49K
Decreased by -69.27%
Jun 30, 23
17 Pleiades Small Cap Equity A 415.55K (0.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value 400.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 400.00K (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 396.05K (0.38%) 0.00
Increased by 0.00%
Dec 31, 23