Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 JETS 3.39%
9 XTN 2.24%
10 RZV 1.56%
11 BVAL 1.25%
12 PSCI 0.90%
13 PMOM 0.69%
14 EZY 0.68%
15 RWJ 0.68%
16 OOTO 0.64%
17 CRUZ 0.60%
18 IJS 0.34%
19 FYT 0.32%
20 VIOV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 61.17M (18.41%) 22.83M
Increased by +37.33%
Sep 30, 23
2 Vanguard Group Inc 36.71M (11.05%) 3.10M
Increased by +8.44%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 13.40M (4.03%) -2.60M
Decreased by -19.39%
Sep 30, 23
4 State Street Corporation 12.84M (3.86%) 1.74M
Increased by +13.55%
Sep 30, 23
5 Donald Smith & Co Inc 11.10M (3.34%) 42.65K
Increased by +0.38%
Sep 30, 23
6 US Global Investors Inc 7.88M (2.37%) 866.86K
Increased by +11.00%
Sep 30, 23
7 Geode Capital Management, LLC 6.94M (2.09%) 64.50K
Increased by +0.93%
Sep 30, 23
8 PRIMECAP Management Company 4.94M (1.49%) -23.80K
Decreased by -0.48%
Sep 30, 23
9 American Century Companies Inc 4.58M (1.38%) 1.52M
Increased by +33.18%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 4.34M (1.31%) 998.45K
Increased by +23.02%
Sep 30, 23
11 Charles Schwab Investment Management Inc 3.68M (1.11%) 162.07K
Increased by +4.41%
Sep 30, 23
12 Amvescap Plc. 3.46M (1.04%) 1.79M
Increased by +51.74%
Sep 30, 23
13 Northern Trust Corp 3.09M (0.93%) -639.01K
Decreased by -20.71%
Sep 30, 23
14 Citadel Advisors Llc 3.00M (0.90%) 2.33M
Increased by +77.68%
Sep 30, 23
15 Bank of New York Mellon Corp 2.81M (0.85%) -408.08K
Decreased by -14.53%
Sep 30, 23
16 Goldman Sachs Group Inc 2.50M (0.75%) 814.96K
Increased by +32.61%
Sep 30, 23
17 AQR Capital Management LLC 2.48M (0.75%) 1.43M
Increased by +57.69%
Sep 30, 23
18 Wellington Management Company LLP 2.41M (0.73%) -6.65M
Decreased by -275.68%
Sep 30, 23
19 Ipg Investment Advisors, LLC 2.37M (0.71%) 818.43K
Increased by +34.50%
Sep 30, 23
20 BNP Paribas Arbitrage, SA 2.36M (0.71%) 725.74K
Increased by +30.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 22.31M (6.72%) 0.00
Increased by 0.00%
Dec 29, 23
2 Donald Smith & Co. All Eq Accounts Comp 11.00M (3.31%) 40.90K
Increased by +0.37%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 10.40M (3.13%) 25.23K
Increased by +0.24%
Nov 30, 23
4 US Global Jets ETF 9.78M (2.94%) -33.16K
Decreased by -0.34%
Dec 29, 23
5 iShares Russell 2000 ETF 8.92M (2.68%) 141.35K
Increased by +1.59%
Dec 29, 23
6 Vanguard Small Cap Index 8.62M (2.60%) 26.47K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 5.98M (1.80%) -9.35K
Decreased by -0.16%
Nov 30, 23
8 Donald Smith & Co. Md-Cap Val Eq 4.79M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Selected Value Inv 4.79M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
10 Avantis US Small Cap Value ETF 4.78M (1.44%) 18.77K
Increased by +0.39%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 4.71M (1.42%) 64.92K
Increased by +1.38%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 4.66M (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
13 Donald Smith & Co. All Cap Val Eq 3.41M (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Value ETF 3.21M (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Small Cap Index 3.16M (0.95%) 73.16K
Increased by +2.31%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 2.85M (0.86%) 12.83K
Increased by +0.45%
Dec 29, 23
17 BlackRock Advantage Small Cap Core Instl 2.51M (0.76%) 501.69K
Increased by +19.95%
Nov 30, 23
18 PRIMECAP Odyssey Aggressive Growth 2.48M (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 2.32M (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 2.15M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23