Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IEZ 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 XES 3.95%
13 PXJ 2.25%
14 PSCE 1.51%
15 OIH 0.80%
16 RZV 0.50%
17 RWJ 0.23%
18 VIOG 0.15%
19 FYC 0.14%
20 VIOV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.45M (16.26%) -54.21K
Decreased by -3.74%
Sep 30, 23
2 Vanguard Group Inc 875.04K (9.81%) -82.82K
Decreased by -9.46%
Sep 30, 23
3 State Street Corporation 487.88K (5.47%) 34.26K
Increased by +7.02%
Sep 30, 23
4 Gendell Jeffrey L 384.18K (4.31%) 164.82K
Increased by +42.90%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 281.93K (3.16%) 29.80K
Increased by +10.57%
Sep 30, 23
6 Valiant Capital Management LP 231.70K (2.60%) 35.00K
Increased by +15.11%
Sep 30, 23
7 Marshall Wace Asset Management Ltd 207.26K (2.32%) 32.61K
Increased by +15.74%
Sep 30, 23
8 Van Eck Associates Corporation 200.86K (2.25%) -71.01K
Decreased by -35.35%
Sep 30, 23
9 Goldman Sachs Group Inc 187.65K (2.10%) 91.75K
Increased by +48.90%
Sep 30, 23
10 Geode Capital Management, LLC 181.44K (2.03%) 5.30K
Increased by +2.92%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 173.09K (1.94%) 43.00K
Increased by +24.84%
Sep 30, 23
12 Charles Schwab Investment Management Inc 167.63K (1.88%) 4.89K
Increased by +2.92%
Sep 30, 23
13 Millennium Management LLC 166.54K (1.87%) 146.03K
Increased by +87.68%
Sep 30, 23
14 Pantechnicon Advisors LLP 125.00K (1.40%) 125.00K
Increased by +100.00%
Sep 30, 23
15 Amvescap Plc. 115.94K (1.30%) -3.38K
Decreased by -2.91%
Sep 30, 23
16 American Century Companies Inc 115.49K (1.29%) 11.43K
Increased by +9.89%
Sep 30, 23
17 Contrarius Investment Management Ltd 113.90K (1.28%) -169.58K
Decreased by -148.89%
Sep 30, 23
18 Two Sigma Investments LLC 110.14K (1.23%) 100.80K
Increased by +91.52%
Sep 30, 23
19 Northern Trust Corp 103.26K (1.16%) 92.00
Increased by +0.09%
Sep 30, 23
20 Wellington Management Company LLP 102.08K (1.14%) 5.21K
Increased by +5.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 597.74K (6.70%) 270.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 284.78K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 245.06K (2.75%) 1.55K
Increased by +0.63%
Dec 29, 23
4 VanEck Oil Services ETF 218.34K (2.45%) 0.00
Increased by 0.00%
Dec 30, 23
5 SPDR® S&P Oil & Gas Equipment&Svcs ETF 161.36K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 129.82K (1.45%) 267.00
Increased by +0.21%
Nov 30, 23
7 Contrarius Global Equity Investor 128.44K (1.44%) 24.96K
Increased by +19.43%
Dec 31, 23
8 iShares S&P Small-Cap 600 Value ETF 125.13K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
9 Avantis US Small Cap Value ETF 115.58K (1.30%) 558.00
Increased by +0.48%
Dec 30, 23
10 Fidelity® Small Cap Index 88.03K (0.99%) 2.33K
Increased by +2.65%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 86.84K (0.97%) 62.00
Increased by +0.07%
Dec 30, 23
12 Vanguard Strategic Equity Inv 83.84K (0.94%) -34.92K
Decreased by -41.66%
Sep 30, 23
13 Vanguard Explorer Inv 82.97K (0.93%) -11.73K
Decreased by -14.14%
Sep 30, 23
14 Vanguard Tax-Managed Small Cap Adm 79.52K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 75.18K (0.84%) 336.00
Increased by +0.45%
Dec 29, 23
16 iShares Russell 2000 Growth ETF 73.84K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares S&P Small-Cap 600 Growth ETF 62.34K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 62.18K (0.70%) 195.00
Increased by +0.31%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 54.46K (0.61%) -2.90K
Decreased by -5.32%
Dec 31, 23
20 Fidelity® Extended Market Index 48.99K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23