Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 WBIY 1.95%
9 SQLV 0.53%
10 CSML 0.14%
11 EES 0.13%
12 DES 0.12%
13 SMLF 0.11%
14 FTHI 0.10%
15 PSC 0.10%
16 ROSC 0.10%
17 PRFZ 0.09%
18 PSM 0.06%
19 FNDA 0.05%
20 AVSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Gamco Investors, Inc. Et Al 3.52M (10.54%) 91.87K
Increased by +2.61%
Sep 30, 23
2 Vanguard Group Inc 3.39M (10.14%) -117.55K
Decreased by -3.47%
Sep 30, 23
3 BlackRock Inc 2.63M (7.87%) -19.47K
Decreased by -0.74%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.81M (5.41%) 14.13K
Increased by +0.78%
Sep 30, 23
5 Capital Management Corp 1.65M (4.94%) 233.98K
Increased by +14.16%
Sep 30, 23
6 Gabelli Funds LLC 1.26M (3.77%) -43.80K
Decreased by -3.47%
Sep 30, 23
7 Bridgeway Capital Management, LLC 976.55K (2.92%) 535.57K
Increased by +54.84%
Sep 30, 23
8 State Street Corporation 855.78K (2.56%) -40.39K
Decreased by -4.72%
Sep 30, 23
9 Citadel Advisors Llc 792.50K (2.37%) 95.95K
Increased by +12.11%
Sep 30, 23
10 Geode Capital Management, LLC 745.80K (2.23%) -32.50K
Decreased by -4.36%
Sep 30, 23
11 Pinnacle Associates Inc 695.15K (2.08%) -13.74K
Decreased by -1.98%
Sep 30, 23
12 American Financial Group Inc 658.42K (1.97%) 74.10K
Increased by +11.25%
Sep 30, 23
13 Charles Schwab Investment Management Inc 634.61K (1.90%) 34.59K
Increased by +5.45%
Sep 30, 23
14 Bank of New York Mellon Corp 542.09K (1.62%) -4.04K
Decreased by -0.74%
Sep 30, 23
15 AQR Capital Management LLC 478.95K (1.43%) 241.90K
Increased by +50.51%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 460.41K (1.38%) -6.50K
Decreased by -1.41%
Sep 30, 23
17 Susquehanna International Group, LLP 373.70K (1.12%) 124.48K
Increased by +33.31%
Jun 30, 23
18 Northern Trust Corp 355.15K (1.06%) -119.23K
Decreased by -33.57%
Sep 30, 23
19 Alden Global Capital LLC 346.89K (1.04%) 346.89K
Increased by +100.00%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 299.95K (0.90%) -491.26K
Decreased by -163.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 954.86K (2.85%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 909.40K (2.72%) 5.80K
Increased by +0.64%
Dec 29, 23
3 1290 VT GAMCO Small Company Value IB 885.50K (2.65%) 15.50K
Increased by +1.75%
Nov 30, 23
4 Vanguard Small Cap Index 817.50K (2.44%) 2.51K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 565.92K (1.69%) -892.00
Decreased by -0.16%
Nov 30, 23
6 DFA US Small Cap Value I 561.86K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 529.49K (1.58%) 983.00
Increased by +0.19%
Nov 30, 23
8 Bridgeway Small Cap Value 477.44K (1.43%) 477.44K
Increased by +100.00%
Sep 30, 23
9 Bridgeway Small-Cap Value 477.44K (1.43%) 477.44K
Increased by +100.00%
Sep 30, 23
10 CMC SMID 384.93K (1.15%) 55.47K
Increased by +14.41%
Sep 30, 23
11 DFA US Targeted Value I 363.04K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 336.25K (1.01%) 25.01K
Increased by +7.44%
Oct 31, 23
13 CMC G&I 333.33K (1.00%) 47.35K
Increased by +14.21%
Sep 30, 23
14 CMC DVD 302.79K (0.90%) 45.77K
Increased by +15.12%
Sep 30, 23
15 Gabelli Small Cap Growth AAA 296.00K (0.88%) -4.00K
Decreased by -1.35%
Sep 30, 23
16 Schwab Fundamental US Small Company ETF 293.37K (0.88%) 210.00
Increased by +0.07%
Dec 30, 23
17 iShares Russell 2000 Value ETF 266.05K (0.80%) 495.00
Increased by +0.19%
Dec 29, 23
18 WisdomTree US SmallCap Dividend ETF 256.32K (0.77%) -848.00
Decreased by -0.33%
Nov 30, 23
19 Bridgeway Omni Small-Cap Value 239.30K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Omni Small-Cap Value N 239.30K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23