Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 XES 4.26%
12 PXI 3.09%
13 PSCE 3.08%
14 PXJ 2.94%
15 CBSE 2.17%
16 CBLS 2.05%
17 OIH 1.34%
18 RZG 0.75%
19 XSMO 0.71%
20 XSVM 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.17M (17.79%) 603.50K
Increased by +2.40%
Sep 30, 23
2 Vanguard Group Inc 13.23M (9.35%) -246.78K
Decreased by -1.87%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 10.42M (7.36%) 466.01K
Increased by +4.47%
Sep 30, 23
4 State Street Corporation 6.66M (4.71%) 256.28K
Increased by +3.85%
Sep 30, 23
5 Millennium Management LLC 5.05M (3.57%) 1.92M
Increased by +38.06%
Sep 30, 23
6 Amvescap Plc. 4.42M (3.12%) -1.17M
Decreased by -26.44%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 3.70M (2.61%) 1.51M
Increased by +40.76%
Sep 30, 23
8 Van Eck Associates Corporation 3.17M (2.24%) -852.20K
Decreased by -26.85%
Sep 30, 23
9 Geode Capital Management, LLC 2.90M (2.05%) 95.98K
Increased by +3.30%
Sep 30, 23
10 Systematic Financial Management LP 2.71M (1.92%) -72.77K
Decreased by -2.68%
Sep 30, 23
11 ExodusPoint Capital Management, LP 2.49M (1.76%) 2.44M
Increased by +98.17%
Sep 30, 23
12 Bank of New York Mellon Corp 2.41M (1.70%) -70.64K
Decreased by -2.93%
Sep 30, 23
13 Orbis Allan Gray Ltd 2.28M (1.61%) -436.85K
Decreased by -19.17%
Sep 30, 23
14 Fisher Asset Management, LLC 2.24M (1.59%) 2.24M
Increased by +100.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.93M (1.37%) -134.09K
Decreased by -6.93%
Sep 30, 23
16 Public Employees Retirt Assn Of Colorado 1.91M (1.35%) 10.64K
Increased by +0.56%
Sep 30, 23
17 Two Sigma Advisers, LLC 1.81M (1.28%) -405.80K
Decreased by -22.40%
Sep 30, 23
18 Ameriprise Financial Inc 1.71M (1.21%) 73.70K
Increased by +4.31%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 1.70M (1.21%) -8.66K
Decreased by -0.51%
Sep 30, 23
20 Encompass Capital Advisors LLC 1.67M (1.18%) -318.20K
Decreased by -19.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.52M (6.73%) 4.35K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.51M (3.19%) 11.39K
Increased by +0.25%
Nov 30, 23
3 iShares Russell 2000 ETF 3.85M (2.73%) 24.51K
Increased by +0.64%
Dec 29, 23
4 VanEck Oil Services ETF 2.96M (2.09%) 0.00
Increased by 0.00%
Dec 30, 23
5 Orbis SICAV Global Bal Instl Inv 2.47M (1.74%) 0.00
Increased by 0.00%
Jun 30, 23
6 DFA US Small Cap Value I 2.37M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (1.42%) 3.64K
Increased by +0.18%
Nov 30, 23
8 Vanguard Small Cap Index 1.86M (1.32%) 21.01K
Increased by +1.13%
Nov 30, 23
9 Avantis US Small Cap Value ETF 1.79M (1.27%) 12.29K
Increased by +0.69%
Dec 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.70M (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Targeted Value I 1.63M (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
12 Global X Robotics & Artfcl Intllgnc ETF 1.59M (1.13%) 0.00
Increased by 0.00%
Dec 29, 23
13 Columbia Acorn Inst 1.47M (1.04%) 270.41K
Increased by +18.44%
Nov 30, 23
14 iShares Russell 2000 Value ETF 1.41M (0.99%) 2.62K
Increased by +0.19%
Dec 29, 23
15 Fidelity® Small Cap Index 1.38M (0.98%) 36.06K
Increased by +2.61%
Oct 31, 23
16 SPDR® S&P Oil & Gas Equipment&Svcs ETF 1.35M (0.96%) 0.00
Increased by 0.00%
Dec 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 1.35M (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
18 Dimensional US Targeted Value ETF 1.24M (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.21M (0.85%) 5.46K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 1.10M (0.77%) 0.00
Increased by 0.00%
Nov 30, 23