Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 UFO 9.42%
9 PSCU 3.73%
10 RZV 1.69%
11 XTL 1.63%
12 DEEP 1.24%
13 EVNT 1.16%
14 RYJ 0.70%
15 FYC 0.68%
16 QQQS 0.67%
17 SQLV 0.64%
18 FNDA 0.46%
19 IJS 0.38%
20 ETHO 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.00M (83.51%) -440.25K
Decreased by -11.00%
Sep 30, 23
2 Vanguard Group Inc 3.47M (72.28%) 33.45K
Increased by +0.97%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.18M (45.56%) -86.78K
Decreased by -3.97%
Sep 30, 23
4 Beryl Capital Management LLC 2.15M (44.94%) 2.15M
Increased by +100.00%
Sep 30, 23
5 Renaissance Technologies Corp 1.71M (35.63%) 78.40K
Increased by +4.59%
Sep 30, 23
6 Quaker Capital Investments, LLC 973.20K (20.30%) -1.15M
Decreased by -117.73%
Sep 30, 23
7 State Street Corporation 824.32K (17.19%) 2.59K
Increased by +0.31%
Sep 30, 23
8 Geode Capital Management, LLC 785.43K (16.38%) 21.18K
Increased by +2.70%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 774.10K (16.15%) 55.70K
Increased by +7.19%
Sep 30, 23
10 Charles Schwab Investment Management Inc 712.30K (14.86%) 13.63K
Increased by +1.91%
Sep 30, 23
11 Gabelli Funds LLC 699.62K (14.59%) 139.93K
Increased by +20.00%
Sep 30, 23
12 Thompson, Siegel & Walmsley LLC 698.30K (14.56%) -120.76K
Decreased by -17.29%
Sep 30, 23
13 Qube Research & Technologies 606.25K (12.64%) 606.25K
Increased by +100.00%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 585.83K (12.22%) 30.85K
Increased by +5.27%
Sep 30, 23
15 JPMorgan Chase & Co 569.52K (11.88%) -325.34K
Decreased by -57.12%
Sep 30, 23
16 Bridgeway Capital Management, LLC 555.24K (11.58%) 109.20K
Increased by +19.67%
Sep 30, 23
17 American Century Companies Inc 474.25K (9.89%) 39.58K
Increased by +8.34%
Sep 30, 23
18 Nuveen Asset Management, LLC 372.35K (7.77%) -820.00
Decreased by -0.22%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 341.59K (7.12%) 139.89K
Increased by +40.95%
Sep 30, 23
20 Northern Trust Corp 305.97K (6.38%) 424.00
Increased by +0.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.19M (45.74%) 2.19M
Increased by +100.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.11M (23.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 931.42K (19.43%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Small Cap Index 885.54K (18.47%) 2.74K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 612.50K (12.78%) -971.00
Decreased by -0.16%
Nov 30, 23
6 Avantis US Small Cap Value ETF 504.01K (10.51%) 1.55K
Increased by +0.31%
Dec 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 500.67K (10.44%) 1.01K
Increased by +0.20%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 459.31K (9.58%) 459.31K
Increased by +100.00%
Dec 29, 23
9 Schwab Fundamental US Small Company ETF 434.13K (9.05%) 310.00
Increased by +0.07%
Dec 30, 23
10 DFA US Targeted Value I 394.96K (8.24%) -101.11K
Decreased by -25.60%
Nov 30, 23
11 Fidelity® Small Cap Index 327.45K (6.83%) 8.48K
Increased by +2.59%
Oct 31, 23
12 iShares Russell 2000 Value ETF 326.30K (6.81%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Small Cap Value I 324.06K (6.76%) 0.00
Increased by 0.00%
Nov 30, 23
14 United US Equity Small Cap Pool Class A 317.61K (6.62%) 0.00
Increased by 0.00%
Jun 30, 23
15 Bridgeway Omni Small-Cap Value 317.50K (6.62%) 50.00K
Increased by +15.75%
Sep 30, 23
16 Bridgeway Omni Small-Cap Value N 317.50K (6.62%) 50.00K
Increased by +15.75%
Sep 30, 23
17 Gabelli Utilities AAA 284.00K (5.92%) -6.00K
Decreased by -2.11%
Sep 30, 23
18 Dimensional US Targeted Value ETF 265.93K (5.55%) -16.26K
Decreased by -6.12%
Dec 29, 23
19 BlackRock Advantage Small Cap Core Instl 261.01K (5.44%) -2.58K
Decreased by -0.99%
Oct 31, 23
20 EA Bridgeway Omni Small-Cap Value ETF 260.84K (5.44%) 1.10K
Increased by +0.42%
Dec 29, 23