Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IAK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 ENZL 4.62%
13 YLCO 4.22%
14 RNRG 4.22%
15 KBWP 3.13%
16 PBD 1.03%
17 CLMA 0.71%
18 SMOG 0.66%
19 SIXL 0.52%
20 PSCF 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (21.11%) -155.13K
Decreased by -2.77%
Sep 30, 23
2 Vanguard Group Inc 3.20M (12.06%) -2.05K
Decreased by -0.06%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.81M (6.83%) 85.72K
Increased by +4.73%
Sep 30, 23
4 Semper Augustus Investments Group LLC 1.35M (5.09%) 91.67K
Increased by +6.78%
Sep 30, 23
5 Renaissance Technologies Corp 1.26M (4.73%) -53.00K
Decreased by -4.22%
Sep 30, 23
6 State Street Corporation 999.56K (3.76%) 3.87K
Increased by +0.39%
Sep 30, 23
7 ABSHER WEALTH MANAGEMENT, LLC 720.23K (2.71%) 32.88K
Increased by +4.56%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 549.91K (2.07%) 43.84K
Increased by +7.97%
Sep 30, 23
9 Geode Capital Management, LLC 547.37K (2.06%) 19.51K
Increased by +3.56%
Sep 30, 23
10 Ameriprise Financial Inc 501.06K (1.89%) -2.40K
Decreased by -0.48%
Sep 30, 23
11 Charles Schwab Investment Management Inc 490.06K (1.85%) 20.56K
Increased by +4.20%
Sep 30, 23
12 Amvescap Plc. 386.16K (1.45%) -97.29K
Decreased by -25.19%
Sep 30, 23
13 Speece Thorson Capital Group Inc 383.74K (1.45%) 66.57K
Increased by +17.35%
Sep 30, 23
14 Bank of New York Mellon Corp 369.04K (1.39%) -31.55K
Decreased by -8.55%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 334.38K (1.26%) 26.20K
Increased by +7.83%
Sep 30, 23
16 Nuveen Asset Management, LLC 328.84K (1.24%) -907.00
Decreased by -0.28%
Sep 30, 23
17 Northern Trust Corp 273.90K (1.03%) -1.90K
Decreased by -0.69%
Sep 30, 23
18 Millennium Management LLC 251.30K (0.95%) 58.63K
Increased by +23.33%
Sep 30, 23
19 Bridgeway Capital Management, LLC 250.88K (0.94%) 8.69K
Increased by +3.46%
Sep 30, 23
20 Baird Financial Group, Inc. 221.63K (0.83%) -8.47K
Decreased by -3.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.79M (6.73%) 815.00
Increased by +0.05%
Dec 29, 23
2 SA Fundamental Intrinsic Value Equity 1.31M (4.95%) 135.06K
Increased by +10.27%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 867.13K (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 766.87K (2.89%) 4.86K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 718.88K (2.71%) 2.20K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 498.07K (1.88%) 3.34K
Increased by +0.67%
Nov 30, 23
7 DFA US Targeted Value I 409.67K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
8 BlackRock Advantage Small Cap Core Instl 394.60K (1.49%) -6.04K
Decreased by -1.53%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 381.81K (1.44%) 790.00
Increased by +0.21%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 373.71K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
11 Dimensional US Targeted Value ETF 281.94K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares Russell 2000 Value ETF 262.00K (0.99%) 489.00
Increased by +0.19%
Dec 29, 23
13 Fidelity® Small Cap Index 259.08K (0.98%) 7.09K
Increased by +2.74%
Oct 31, 23
14 CREF Stock R1 257.12K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 251.76K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab Fundamental US Small Company ETF 230.36K (0.87%) 164.00
Increased by +0.07%
Dec 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 225.46K (0.85%) 1.03K
Increased by +0.46%
Dec 29, 23
18 Columbia Small Cap Value I 224.95K (0.85%) 1.30K
Increased by +0.58%
Oct 31, 23
19 Columbia Small Cap Value I A 224.95K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23