Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 ITOT 1000.00%
6 IAK 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 JKK 1000.00%
11 SIXS 1.10%
12 DEEP 1.05%
13 XSLV 0.85%
14 XSVM 0.70%
15 FYT 0.63%
16 ROSC 0.51%
17 SIXL 0.41%
18 PSCF 0.35%
19 FYX 0.32%
20 SMLV 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (15.04%) -77.80K
Decreased by -2.04%
Sep 30, 23
2 Vanguard Group Inc 3.14M (12.37%) -66.49K
Decreased by -2.12%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.06M (8.13%) -915.00
Decreased by -0.04%
Sep 30, 23
4 State Street Corporation 965.69K (3.81%) -15.29K
Decreased by -1.58%
Sep 30, 23
5 Northern Trust Corp 599.11K (2.36%) 1.66K
Increased by +0.28%
Sep 30, 23
6 Geode Capital Management, LLC 544.71K (2.15%) 14.02K
Increased by +2.57%
Sep 30, 23
7 Goldman Sachs Group Inc 536.02K (2.11%) 5.49K
Increased by +1.02%
Sep 30, 23
8 Nuveen Asset Management, LLC 408.03K (1.61%) 70.82K
Increased by +17.36%
Sep 30, 23
9 Charles Schwab Investment Management Inc 397.60K (1.57%) 24.43K
Increased by +6.15%
Sep 30, 23
10 Renaissance Technologies Corp 324.91K (1.28%) 9.41K
Increased by +2.90%
Sep 30, 23
11 Millennium Management LLC 314.93K (1.24%) -197.90K
Decreased by -62.84%
Sep 30, 23
12 Boston Partners Global Investors, Inc 308.21K (1.22%) -9.18K
Decreased by -2.98%
Sep 30, 23
13 Loomis, Sayles & Company LP 300.52K (1.19%) -2.60K
Decreased by -0.86%
Sep 30, 23
14 Bank of New York Mellon Corp 296.80K (1.17%) -20.97K
Decreased by -7.07%
Sep 30, 23
15 Amvescap Plc. 289.83K (1.14%) -13.54K
Decreased by -4.67%
Sep 30, 23
16 Eagle Asset Management, Inc. 285.86K (1.13%) 25.66K
Increased by +8.97%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 278.64K (1.10%) -6.36K
Decreased by -2.28%
Sep 30, 23
18 Ameriprise Financial Inc 274.08K (1.08%) -16.54K
Decreased by -6.03%
Sep 30, 23
19 American Century Companies Inc 236.36K (0.93%) 8.02K
Increased by +3.39%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 234.01K (0.92%) 4.59K
Increased by +1.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.72M (6.77%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 848.43K (3.35%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 675.51K (2.66%) 2.05K
Increased by +0.30%
Nov 30, 23
4 iShares Russell 2000 ETF 575.93K (2.27%) 0.00
Increased by 0.00%
Dec 29, 23
5 DFA US Small Cap Value I 556.64K (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 468.99K (1.85%) 3.13K
Increased by +0.67%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 368.04K (1.45%) 6.41K
Increased by +1.74%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 357.46K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
9 DFA US Targeted Value I 281.07K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
10 Northern Small Cap Value 262.66K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Small Cap Index 258.09K (1.02%) 7.31K
Increased by +2.83%
Oct 31, 23
12 iShares Russell 2000 Value ETF 242.54K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
13 Avantis US Small Cap Value ETF 238.54K (0.94%) 0.00
Increased by 0.00%
Dec 30, 23
14 CREF Stock R1 229.33K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 226.43K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 219.25K (0.86%) 987.00
Increased by +0.45%
Dec 29, 23
17 DFA US Small Cap I 211.38K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 210.50K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 Eagle Small Cap Core Inst'l 204.86K (0.81%) 20.82K
Increased by +10.16%
Sep 30, 23
20 Dimensional US Targeted Value ETF 183.30K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23