Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 XSLV 0.95%
7 RZV 0.48%
8 SIXL 0.42%
9 SMLV 0.33%
10 QABA 0.32%
11 PSCF 0.17%
12 VIOV 0.09%
13 SLYV 0.09%
14 DES 0.07%
15 ESIX 0.07%
16 AVSC 0.06%
17 AVUV 0.05%
18 IJS 0.05%
19 DFSV 0.05%
20 DFAT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.32M (14.71%) -243.30K
Decreased by -3.85%
Sep 30, 23
2 Vanguard Group Inc 3.57M (8.29%) -1.14M
Decreased by -32.06%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.32M (7.72%) -228.32K
Decreased by -6.88%
Sep 30, 23
4 State Street Corporation 1.61M (3.74%) -31.85K
Decreased by -1.98%
Sep 30, 23
5 Renaissance Technologies Corp 1.41M (3.29%) 35.95K
Increased by +2.54%
Sep 30, 23
6 Geode Capital Management, LLC 859.41K (2.00%) 18.56K
Increased by +2.16%
Sep 30, 23
7 Hotchkis & Wiley Capital Management LLC 564.09K (1.31%) 86.39K
Increased by +15.31%
Sep 30, 23
8 Bank of New York Mellon Corp 499.38K (1.16%) -9.51K
Decreased by -1.90%
Sep 30, 23
9 Northern Trust Corp 460.81K (1.07%) -2.28K
Decreased by -0.49%
Sep 30, 23
10 Amvescap Plc. 437.21K (1.02%) -102.78K
Decreased by -23.51%
Sep 30, 23
11 American Century Companies Inc 392.55K (0.91%) 45.80K
Increased by +11.67%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 374.65K (0.87%) -17.00K
Decreased by -4.54%
Sep 30, 23
13 AQR Capital Management LLC 355.81K (0.83%) 153.23K
Increased by +43.06%
Sep 30, 23
14 Charles Schwab Investment Management Inc 332.24K (0.77%) -36.58K
Decreased by -11.01%
Sep 30, 23
15 State of New Jersey Common Pension Fd D 256.14K (0.60%) 44.28K
Increased by +17.29%
Sep 30, 23
16 AllianceBernstein L.P. 221.26K (0.51%) -1.40K
Decreased by -0.63%
Sep 30, 23
17 Principal Financial Group Inc 214.68K (0.50%) -19.00K
Decreased by -8.85%
Sep 30, 23
18 Bridgeway Capital Management, LLC 214.18K (0.50%) 9.48K
Increased by +4.43%
Sep 30, 23
19 Ameriprise Financial Inc 197.98K (0.46%) -21.83K
Decreased by -11.03%
Sep 30, 23
20 HRT FINANCIAL LLC 192.42K (0.45%) 192.42K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.70M (6.29%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.28M (2.98%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.09M (2.53%) 0.00
Increased by 0.00%
Dec 29, 23
4 DFA US Small Cap Value I 705.69K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares S&P Small-Cap 600 Value ETF 553.50K (1.29%) -10.58K
Decreased by -1.91%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 542.26K (1.26%) 46.43K
Increased by +8.56%
Nov 30, 23
7 Vanguard Small Cap Index 522.11K (1.21%) 1.60K
Increased by +0.31%
Nov 30, 23
8 Fidelity® Small Cap Index 401.05K (0.93%) 15.29K
Increased by +3.81%
Oct 31, 23
9 iShares Russell 2000 Value ETF 394.57K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
10 Avantis US Small Cap Value ETF 386.69K (0.90%) 1.19K
Increased by +0.31%
Dec 30, 23
11 DFA US Targeted Value I 382.81K (0.89%) -5.38K
Decreased by -1.40%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 361.60K (0.84%) -575.00
Decreased by -0.16%
Nov 30, 23
13 Dimensional US Targeted Value ETF 345.83K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 341.98K (0.80%) 1.53K
Increased by +0.45%
Dec 29, 23
15 DFA US Small Cap I 320.76K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 313.19K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco S&P SmallCap Low Volatility ETF 304.89K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 294.96K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
19 DFA US Micro Cap I 284.70K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 276.51K (0.64%) 870.00
Increased by +0.31%
Dec 31, 23