Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 RZV 1.37%
10 XRT 0.75%
11 RETL 0.61%
12 PSCD 0.41%
13 CSML 0.22%
14 RWJ 0.19%
15 EES 0.17%
16 VIOV 0.13%
17 SLYV 0.12%
18 SSLY 0.12%
19 IJS 0.11%
20 PSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.26M (16.72%) -310.15K
Decreased by -9.51%
Sep 30, 23
2 American Century Companies Inc 2.02M (10.34%) -71.02K
Decreased by -3.52%
Sep 30, 23
3 Vanguard Group Inc 1.41M (7.22%) -101.30K
Decreased by -7.19%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.39M (7.14%) -107.61K
Decreased by -7.73%
Sep 30, 23
5 State Street Corporation 887.71K (4.55%) -88.52K
Decreased by -9.97%
Sep 30, 23
6 Millennium Management LLC 646.18K (3.31%) -136.78K
Decreased by -21.17%
Sep 30, 23
7 Citadel Advisors Llc 550.00K (2.82%) 56.11K
Increased by +10.20%
Sep 30, 23
8 Broad Bay Capital Management, LP 525.00K (2.69%) -225.00K
Decreased by -42.86%
Sep 30, 23
9 Geode Capital Management, LLC 427.37K (2.19%) 1.79K
Increased by +0.42%
Sep 30, 23
10 Charles Schwab Investment Management Inc 424.85K (2.18%) 28.54K
Increased by +6.72%
Sep 30, 23
11 Private Management Group Inc 401.86K (2.06%) 2.80K
Increased by +0.70%
Sep 30, 23
12 Bridgeway Capital Management, LLC 322.05K (1.65%) 6.16K
Increased by +1.91%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 316.41K (1.62%) 46.94K
Increased by +14.83%
Sep 30, 23
14 SEI Investments Co 297.21K (1.52%) 6.35K
Increased by +2.14%
Sep 30, 23
15 J. Goldman & Co LP 260.26K (1.33%) 185.51K
Increased by +71.28%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 256.05K (1.31%) -15.23K
Decreased by -5.95%
Sep 30, 23
17 Amvescap Plc. 248.34K (1.27%) 8.69K
Increased by +3.50%
Sep 30, 23
18 Peregrine Capital Management,LLC 219.73K (1.13%) -9.46K
Decreased by -4.31%
Sep 30, 23
19 Northern Trust Corp 215.85K (1.11%) -5.88K
Decreased by -2.72%
Sep 30, 23
20 Bank of New York Mellon Corp 207.95K (1.07%) -13.32K
Decreased by -6.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.61M (8.27%) -37.77K
Decreased by -2.34%
Sep 30, 23
2 American Century U.S. Small Cap Value 1.61M (8.27%) -37.77K
Decreased by -2.34%
Sep 30, 23
3 iShares Core S&P Small-Cap ETF 1.34M (6.87%) 610.00
Increased by +0.05%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 651.46K (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 568.00K (2.91%) 3.61K
Increased by +0.64%
Dec 29, 23
6 DFA US Small Cap Value I 420.48K (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 286.81K (1.47%) 15.26K
Increased by +5.32%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 280.39K (1.44%) 0.00
Increased by 0.00%
Dec 29, 23
9 Schwab Fundamental US Small Company ETF 228.77K (1.17%) 162.00
Increased by +0.07%
Dec 30, 23
10 American Century US Small Cap Val Eq Tr 224.44K (1.15%) 7.59K
Increased by +3.38%
Sep 30, 23
11 Fidelity® Small Cap Index 206.18K (1.06%) 5.92K
Increased by +2.87%
Oct 31, 23
12 iShares Russell 2000 Value ETF 204.60K (1.05%) 381.00
Increased by +0.19%
Dec 29, 23
13 DFA US Targeted Value I 196.79K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 174.66K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 173.94K (0.89%) 777.00
Increased by +0.45%
Dec 29, 23
16 DFA US Micro Cap I 156.65K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 Argenta-Fund Global Thematic R Cap 153.35K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
18 DFA US Small Cap I 147.52K (0.76%) 0.00
Increased by 0.00%
Oct 31, 23
19 Bridgeway Small Cap Value 146.92K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Small-Cap Value 146.92K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23