Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FILL 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 JKK 1000.00%
11 PSCE 2.89%
12 FCG 0.90%
13 XOP 0.87%
14 XSVM 0.76%
15 GUSH 0.45%
16 FYT 0.43%
17 RZV 0.32%
18 IJS 0.29%
19 VIOV 0.25%
20 SLYV 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.34M (18.94%) -1.17M
Decreased by -7.14%
Sep 30, 23
2 Bain Capital Credit 15.12M (17.52%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 7.59M (8.79%) -20.49K
Decreased by -0.27%
Sep 30, 23
4 State Street Corporation 6.55M (7.59%) -26.72K
Decreased by -0.41%
Sep 30, 23
5 Sourcerock Group LLC 6.27M (7.27%) 552.42K
Increased by +8.80%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 5.62M (6.51%) 1.37M
Increased by +24.32%
Sep 30, 23
7 Canada Pension Plan Investment Board 3.40M (3.94%) 500.00K
Increased by +14.71%
Sep 30, 23
8 Adage Capital Partners Gp LLC 3.31M (3.84%) -1.53M
Decreased by -46.14%
Sep 30, 23
9 MacKay Shields LLC 3.15M (3.65%) 0.00
Increased by 0.00%
Sep 30, 23
10 40 North Industries LLC 2.76M (3.20%) -351.84K
Decreased by -12.73%
Sep 30, 23
11 Geode Capital Management, LLC 2.15M (2.50%) 27.84K
Increased by +1.29%
Sep 30, 23
12 Ameriprise Financial Inc 1.94M (2.24%) 853.79K
Increased by +44.12%
Sep 30, 23
13 Zweig-DiMenna Associates LLC 1.54M (1.78%) 329.27K
Increased by +21.40%
Sep 30, 23
14 American Financial Group Inc 1.49M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Century Companies Inc 1.39M (1.61%) 215.06K
Increased by +15.47%
Sep 30, 23
16 Amvescap Plc. 1.34M (1.56%) -27.71K
Decreased by -2.06%
Sep 30, 23
17 FMR Inc 1.29M (1.49%) -606.76K
Decreased by -47.15%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.22M (1.42%) 82.24K
Increased by +6.73%
Sep 30, 23
19 Northern Trust Corp 1.13M (1.31%) 25.27K
Increased by +2.23%
Sep 30, 23
20 Bank of New York Mellon Corp 912.09K (1.06%) -63.27K
Decreased by -6.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.75M (7.82%) 3.08K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.48M (4.03%) 6.48K
Increased by +0.19%
Nov 30, 23
3 iShares Russell 2000 ETF 2.89M (3.35%) 18.36K
Increased by +0.64%
Dec 29, 23
4 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.28M (2.65%) -12.94K
Decreased by -0.57%
Dec 29, 23
5 MainStay MacKay High Yield Corp Bd B 2.07M (2.40%) 0.00
Increased by 0.00%
Sep 30, 23
6 DFA US Small Cap Value I 1.75M (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 1.52M (1.76%) 8.44K
Increased by +0.56%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.66%) 9.57K
Increased by +0.67%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 1.41M (1.64%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 1.06M (1.23%) 28.63K
Increased by +2.70%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.03M (1.20%) 1.92K
Increased by +0.19%
Dec 29, 23
12 DFA US Targeted Value I 861.70K (1.00%) 42.17K
Increased by +4.89%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 855.08K (0.99%) 3.86K
Increased by +0.45%
Dec 29, 23
14 Dimensional US Targeted Value ETF 733.15K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
15 Glenmede Small Cap Equity 724.30K (0.84%) 137.32K
Increased by +18.96%
Sep 30, 23
16 Glenmede Small Cap Equity Adv 724.30K (0.84%) 137.32K
Increased by +18.96%
Sep 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 700.26K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 698.90K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Energy ETF 646.18K (0.75%) -1.57K
Decreased by -0.24%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 596.82K (0.69%) 5.60K
Increased by +0.94%
Nov 30, 23