Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 IWV 1000.00%
9 JETS 3.22%
10 PEJ 2.78%
11 XTN 2.51%
12 PEZ 1.64%
13 PSCI 1.06%
14 FTXR 0.94%
15 XSMO 0.81%
16 BSVO 0.80%
17 XSVM 0.63%
18 CRUZ 0.60%
19 FYC 0.55%
20 FYT 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.77M (16.92%) -720.98K
Decreased by -10.65%
Sep 30, 23
2 Vanguard Group Inc 4.97M (12.41%) -220.37K
Decreased by -4.44%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.39M (8.47%) 58.84K
Increased by +1.74%
Sep 30, 23
4 State Street Corporation 1.74M (4.34%) -145.34K
Decreased by -8.37%
Sep 30, 23
5 Bank of New York Mellon Corp 1.15M (2.87%) -236.04K
Decreased by -20.56%
Sep 30, 23
6 US Global Investors Inc 1.05M (2.62%) -460.79K
Decreased by -43.99%
Sep 30, 23
7 Amvescap Plc. 923.72K (2.31%) 266.76K
Increased by +28.88%
Sep 30, 23
8 Geode Capital Management, LLC 907.53K (2.27%) -33.94K
Decreased by -3.74%
Sep 30, 23
9 American Century Companies Inc 721.05K (1.80%) 101.46K
Increased by +14.07%
Sep 30, 23
10 Millennium Management LLC 645.33K (1.61%) 551.99K
Increased by +85.54%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 601.92K (1.50%) 29.58K
Increased by +4.91%
Sep 30, 23
12 Nuveen Asset Management, LLC 590.78K (1.48%) 71.07K
Increased by +12.03%
Sep 30, 23
13 JPMorgan Chase & Co 587.58K (1.47%) 14.64K
Increased by +2.49%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 578.11K (1.44%) -50.31K
Decreased by -8.70%
Sep 30, 23
15 Charles Schwab Investment Management Inc 570.05K (1.42%) -29.91K
Decreased by -5.25%
Sep 30, 23
16 Citadel Advisors Llc 522.71K (1.31%) 287.50K
Increased by +55.00%
Sep 30, 23
17 Federated Hermes Inc 469.41K (1.17%) -38.80K
Decreased by -8.27%
Sep 30, 23
18 Northern Trust Corp 468.81K (1.17%) -36.47K
Decreased by -7.78%
Sep 30, 23
19 Bridgeway Capital Management, LLC 350.27K (0.88%) 58.43K
Increased by +16.68%
Sep 30, 23
20 Kopernik Global Investors, LLC 299.70K (0.75%) -13.25K
Decreased by -4.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.74M (6.85%) 1.17K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.34M (3.34%) 2.29K
Increased by +0.17%
Nov 30, 23
3 DFA US Small Cap Value I 1.11M (2.78%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.09M (2.72%) 3.34K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 1.09M (2.72%) 6.92K
Increased by +0.64%
Dec 29, 23
6 US Global Jets ETF 957.77K (2.39%) -3.25K
Decreased by -0.34%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 757.45K (1.89%) 2.04K
Increased by +0.27%
Nov 30, 23
8 Avantis US Small Cap Value ETF 727.34K (1.82%) 1.58K
Increased by +0.22%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 596.77K (1.49%) 4.25K
Increased by +0.71%
Nov 30, 23
10 Dimensional US Targeted Value ETF 444.97K (1.11%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 422.33K (1.06%) 10.98K
Increased by +2.60%
Oct 31, 23
12 DFA US Targeted Value I 395.00K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Russell 2000 Value ETF 387.46K (0.97%) 720.00
Increased by +0.19%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 355.69K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 350.87K (0.88%) 1.57K
Increased by +0.45%
Dec 29, 23
16 Federated Hermes MDT SCC Institutional 338.16K (0.85%) -23.74K
Decreased by -7.02%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 338.16K (0.85%) -23.74K
Decreased by -7.02%
Sep 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 281.26K (0.70%) -6.59K
Decreased by -2.34%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 279.21K (0.70%) -4.30K
Decreased by -1.54%
Dec 31, 23
20 iShares S&P Small-Cap 600 Value ETF 264.85K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23