Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 PBJ 2.83%
9 EATV 2.55%
10 PSCC 1.69%
11 RZV 1.67%
12 XSVM 1.58%
13 CSB 1.19%
14 VRAI 1.09%
15 SIXS 1.01%
16 XSLV 0.88%
17 PAGG 0.77%
18 HKND 0.48%
19 AFSM 0.47%
20 SIXL 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.78M (15.31%) 508.95K
Increased by +8.81%
Sep 30, 23
2 Vanguard Group Inc 4.41M (11.68%) 16.37K
Increased by +0.37%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.76M (9.98%) 34.37K
Increased by +0.91%
Sep 30, 23
4 FMR Inc 1.70M (4.49%) -1.77M
Decreased by -104.53%
Sep 30, 23
5 State Street Corporation 1.26M (3.33%) 46.38K
Increased by +3.69%
Sep 30, 23
6 Amvescap Plc. 1.11M (2.94%) -28.00K
Decreased by -2.53%
Sep 30, 23
7 Boston Partners Global Investors, Inc 1.08M (2.86%) -34.34K
Decreased by -3.19%
Sep 30, 23
8 Capital World Investors 1.03M (2.72%) 0.00
Increased by 0.00%
Sep 30, 23
9 Charles Schwab Investment Management Inc 821.64K (2.18%) 21.66K
Increased by +2.64%
Sep 30, 23
10 Geode Capital Management, LLC 693.69K (1.84%) 56.73K
Increased by +8.18%
Sep 30, 23
11 Bank of New York Mellon Corp 676.20K (1.79%) -81.86K
Decreased by -12.11%
Sep 30, 23
12 Victory Capital Management Inc. 479.56K (1.27%) 64.99K
Increased by +13.55%
Sep 30, 23
13 Ameriprise Financial Inc 441.09K (1.17%) -124.11K
Decreased by -28.14%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 428.50K (1.14%) 44.81K
Increased by +10.46%
Sep 30, 23
15 Northern Trust Corp 428.09K (1.13%) 5.08K
Increased by +1.19%
Sep 30, 23
16 Bridgeway Capital Management, LLC 411.36K (1.09%) 15.17K
Increased by +3.69%
Sep 30, 23
17 Millennium Management LLC 400.10K (1.06%) 34.80K
Increased by +8.70%
Sep 30, 23
18 Nuveen Asset Management, LLC 309.07K (0.82%) -1.04K
Decreased by -0.34%
Sep 30, 23
19 AQR Capital Management LLC 280.06K (0.74%) 127.68K
Increased by +45.59%
Sep 30, 23
20 Invenomic Capital Management, LP 266.91K (0.71%) 266.91K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (5.98%) 1.03K
Increased by +0.05%
Dec 29, 23
2 DFA US Small Cap Value I 1.25M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.14M (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
4 American Funds SMALLCAP World A 1.03M (2.72%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Small Cap Index 998.13K (2.65%) 3.04K
Increased by +0.30%
Nov 30, 23
6 iShares Russell 2000 ETF 921.07K (2.44%) 5.85K
Increased by +0.63%
Dec 29, 23
7 Fidelity® Low-Priced Stock 798.27K (2.12%) -531.99K
Decreased by -66.64%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 693.36K (1.84%) 5.44K
Increased by +0.78%
Nov 30, 23
9 DFA US Targeted Value I 521.02K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 473.68K (1.26%) 14.37K
Increased by +3.03%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 471.27K (1.25%) -6.33K
Decreased by -1.34%
Dec 29, 23
12 Schwab Fundamental US Small Company ETF 460.45K (1.22%) 328.00
Increased by +0.07%
Dec 30, 23
13 Invesco S&P SmallCap Value with Momt ETF 414.91K (1.10%) 0.00
Increased by 0.00%
Dec 29, 23
14 Dimensional US Targeted Value ETF 363.59K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 350.39K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 343.14K (0.91%) 17.51K
Increased by +5.10%
Dec 29, 23
17 Eurizon Equity Planet Z 335.48K (0.89%) 19.75K
Increased by +5.89%
Oct 31, 23
18 Vanguard Consumer Staples ETF 330.18K (0.88%) -4.43K
Decreased by -1.34%
Nov 30, 23
19 Fidelity® Small Cap Index 329.07K (0.87%) 8.86K
Increased by +2.69%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.45K (0.78%) 1.30K
Increased by +0.44%
Dec 29, 23