Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 IEZ 1000.00%
10 ISCB 1000.00%
11 IVENC 4.45%
12 XES 2.40%
13 PXJ 2.35%
14 PSCE 1.48%
15 XSVM 0.76%
16 FYT 0.67%
17 OIH 0.55%
18 RZV 0.41%
19 FYX 0.33%
20 EES 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.36M (22.04%) -1.52M
Decreased by -8.30%
Sep 30, 23
2 Vanguard Group Inc 11.65M (13.98%) -418.00K
Decreased by -3.59%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 6.92M (8.30%) 256.23K
Increased by +3.71%
Sep 30, 23
4 State Street Corporation 4.52M (5.42%) 223.70K
Increased by +4.95%
Sep 30, 23
5 Boston Partners Global Investors, Inc 2.18M (2.62%) -79.74K
Decreased by -3.65%
Sep 30, 23
6 Towle & Co 2.08M (2.50%) -294.29K
Decreased by -14.12%
Sep 30, 23
7 GW&K Investment Management, LLC 2.07M (2.48%) -85.46K
Decreased by -4.14%
Sep 30, 23
8 Millennium Management LLC 1.97M (2.37%) 1.90M
Increased by +96.52%
Sep 30, 23
9 Geode Capital Management, LLC 1.92M (2.30%) 15.54K
Increased by +0.81%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.62M (1.95%) -22.10K
Decreased by -1.36%
Sep 30, 23
11 Fisher Asset Management, LLC 1.59M (1.91%) 499.82K
Increased by +31.37%
Sep 30, 23
12 Citadel Advisors Llc 1.59M (1.90%) 1.42M
Increased by +89.44%
Sep 30, 23
13 FMR Inc 1.56M (1.87%) 555.00
Increased by +0.04%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.53M (1.83%) 443.20K
Increased by +29.00%
Sep 30, 23
15 Van Eck Associates Corporation 1.50M (1.80%) -673.90K
Decreased by -44.91%
Sep 30, 23
16 Northern Trust Corp 1.45M (1.74%) -34.32K
Decreased by -2.37%
Sep 30, 23
17 American Century Companies Inc 1.39M (1.67%) 163.36K
Increased by +11.77%
Sep 30, 23
18 Balyasny Asset Management LLC 1.06M (1.27%) -1.41M
Decreased by -133.62%
Sep 30, 23
19 AQR Capital Management LLC 1.03M (1.24%) 92.03K
Increased by +8.93%
Sep 30, 23
20 Amvescap Plc. 1.01M (1.22%) 97.87K
Increased by +9.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.70M (6.85%) 2.60K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.07M (3.69%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.58M (3.10%) 16.43K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.49M (2.98%) 7.60K
Increased by +0.31%
Nov 30, 23
5 DFA US Small Cap Value I 1.76M (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.72M (2.07%) -2.69K
Decreased by -0.16%
Nov 30, 23
7 Avantis US Small Cap Value ETF 1.46M (1.75%) 8.08K
Increased by +0.56%
Dec 30, 23
8 VanEck Oil Services ETF 1.44M (1.73%) 0.00
Increased by 0.00%
Dec 30, 23
9 BlackRock Advantage Small Cap Core Instl 1.26M (1.51%) -19.49K
Decreased by -1.55%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.49%) 17.87K
Increased by +1.44%
Nov 30, 23
11 DFA US Targeted Value I 1.22M (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.19M (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® S&P Oil & Gas Equipment&Svcs ETF 955.19K (1.15%) 0.00
Increased by 0.00%
Dec 31, 23
14 Fidelity® Small Cap Index 949.02K (1.14%) 25.06K
Increased by +2.64%
Oct 31, 23
15 iShares Russell 2000 Value ETF 926.35K (1.11%) 1.73K
Increased by +0.19%
Dec 29, 23
16 Fidelity Select Energy Portfolio 850.60K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
17 Select Energy Portfolio 850.60K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
18 Schwab Fundamental US Small Company ETF 767.26K (0.92%) 548.00
Increased by +0.07%
Dec 30, 23
19 Vanguard Tax-Managed Small Cap Adm 761.37K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 720.68K (0.87%) 3.28K
Increased by +0.45%
Dec 29, 23