Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 PFI 1.17%
9 SIXS 1.11%
10 XSVM 0.96%
11 FYT 0.61%
12 XSMO 0.59%
13 PSCF 0.57%
14 DWAS 0.39%
15 USVM 0.36%
16 EES 0.32%
17 FYX 0.32%
18 JPSE 0.30%
19 SLYV 0.30%
20 VIOV 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.89M (20.47%) 58.17K
Increased by +0.99%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.16M (7.49%) -88.26K
Decreased by -4.10%
Sep 30, 23
3 Vanguard Group Inc 2.14M (7.43%) 480.00
Increased by +0.02%
Sep 30, 23
4 683 Capital Management LLC 1.20M (4.17%) -250.00K
Decreased by -20.83%
Sep 30, 23
5 State Street Corporation 1.20M (4.16%) -5.18K
Decreased by -0.43%
Sep 30, 23
6 Empyrean Capital Partners, LP 1.05M (3.66%) -18.00K
Decreased by -1.71%
Sep 30, 23
7 Renaissance Technologies Corp 863.42K (3.00%) 39.74K
Increased by +4.60%
Sep 30, 23
8 JPMorgan Chase & Co 766.17K (2.66%) -60.74K
Decreased by -7.93%
Sep 30, 23
9 Wellington Management Company LLP 745.79K (2.59%) 17.11K
Increased by +2.29%
Sep 30, 23
10 Geode Capital Management, LLC 627.70K (2.18%) 21.36K
Increased by +3.40%
Sep 30, 23
11 Mangrove Partners 565.01K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 512.33K (1.78%) -2.17K
Decreased by -0.42%
Sep 30, 23
13 Harspring Capital Management LLC 478.00K (1.66%) -91.00K
Decreased by -19.04%
Sep 30, 23
14 Northern Trust Corp 458.19K (1.59%) 3.13K
Increased by +0.68%
Sep 30, 23
15 Millennium Management LLC 407.00K (1.41%) 178.01K
Increased by +43.74%
Sep 30, 23
16 Assenagon Asset Management SA 376.18K (1.31%) 76.58K
Increased by +20.36%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 368.55K (1.28%) 930.00
Increased by +0.25%
Sep 30, 23
18 Amvescap Plc. 352.62K (1.23%) 56.11K
Increased by +15.91%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 322.45K (1.12%) 48.63K
Increased by +15.08%
Sep 30, 23
20 Nuveen Asset Management, LLC 305.64K (1.06%) 20.95K
Increased by +6.85%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.90%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 945.31K (3.29%) 1.89K
Increased by +0.20%
Nov 30, 23
3 iShares Russell 2000 ETF 730.99K (2.54%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 442.10K (1.54%) 745.00
Increased by +0.17%
Nov 30, 23
5 iShares S&P Small-Cap 600 Value ETF 415.10K (1.44%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA US Targeted Value I 320.70K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 BlackRock Advantage Small Cap Core Instl 304.69K (1.06%) -6.64K
Decreased by -2.18%
Nov 30, 23
8 Fidelity® Small Cap Index 293.03K (1.02%) 7.45K
Increased by +2.54%
Oct 31, 23
9 DFA US Small Cap Value I 290.52K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Russell 2000 Value ETF 275.90K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Micro Cap I 275.50K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Tax-Managed Small Cap Adm 261.68K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 258.64K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 255.45K (0.89%) 1.16K
Increased by +0.45%
Dec 29, 23
15 Dimensional US Targeted Value ETF 249.46K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® S&P 600 Small Cap Value ETF 208.78K (0.73%) 657.00
Increased by +0.31%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 184.79K (0.64%) -3.00K
Decreased by -1.62%
Dec 31, 23
18 Schwab Fundamental US Small Company ETF 168.58K (0.59%) 120.00
Increased by +0.07%
Dec 30, 23
19 Orchard Small Cap Value ESG 167.53K (0.58%) -27.14K
Decreased by -16.20%
Sep 30, 23
20 Orchard US Small Cap Value USD Instl 1 167.53K (0.58%) -27.14K
Decreased by -16.20%
Sep 30, 23