Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 JKJ 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 PSCU 3.48%
9 XTL 3.43%
10 DIV 1.64%
11 PEY 1.22%
12 FDLS 1.09%
13 XSVM 1.02%
14 ACTV 0.73%
15 ETHO 0.67%
16 FYC 0.60%
17 RWJ 0.40%
18 AVUV 0.39%
19 DWAS 0.38%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.32M (20.86%) -72.04K
Decreased by -0.42%
Sep 30, 23
2 Vanguard Group Inc 11.68M (14.07%) -494.29K
Decreased by -4.23%
Sep 30, 23
3 State Street Corporation 4.07M (4.91%) -164.30K
Decreased by -4.03%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.01M (4.83%) 553.30K
Increased by +13.80%
Sep 30, 23
5 Private Management Group Inc 2.81M (3.38%) -1.18M
Decreased by -42.19%
Sep 30, 23
6 Gabelli Funds LLC 2.28M (2.75%) -99.95K
Decreased by -4.38%
Sep 30, 23
7 Third Point, LLC 2.14M (2.57%) 2.14M
Increased by +100.00%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 2.12M (2.56%) 21.48K
Increased by +1.01%
Sep 30, 23
9 Geode Capital Management, LLC 2.01M (2.42%) 95.49K
Increased by +4.75%
Sep 30, 23
10 Amvescap Plc. 1.94M (2.34%) -7.05M
Decreased by -363.45%
Sep 30, 23
11 Bank of New York Mellon Corp 1.80M (2.17%) -28.09K
Decreased by -1.56%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.70M (2.05%) -163.78K
Decreased by -9.62%
Sep 30, 23
13 Millennium Management LLC 1.67M (2.01%) -563.09K
Decreased by -33.73%
Sep 30, 23
14 American Century Companies Inc 1.58M (1.90%) 142.84K
Increased by +9.05%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.31M (1.57%) 58.25K
Increased by +4.45%
Sep 30, 23
16 Invenomic Capital Management, LP 1.22M (1.47%) 1.02M
Increased by +83.08%
Sep 30, 23
17 Goldman Sachs Group Inc 1.20M (1.44%) 620.18K
Increased by +51.73%
Sep 30, 23
18 FMR Inc 1.12M (1.35%) 70.83K
Increased by +6.34%
Sep 30, 23
19 Northern Trust Corp 1.10M (1.33%) 13.10K
Increased by +1.19%
Sep 30, 23
20 Bank of America Corp 1.10M (1.33%) 143.99K
Increased by +13.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.60M (7.95%) 2.90K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.98M (3.59%) 5.43K
Increased by +0.18%
Nov 30, 23
3 iShares Russell 2000 ETF 2.65M (3.20%) 16.90K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.45M (2.95%) 7.52K
Increased by +0.31%
Nov 30, 23
5 Avantis US Small Cap Value ETF 1.77M (2.13%) 7.76K
Increased by +0.44%
Dec 30, 23
6 Vanguard Small Cap Value Index Inv 1.71M (2.06%) 5.14K
Increased by +0.30%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.67%) 7.55K
Increased by +0.55%
Nov 30, 23
8 Fidelity® Small Cap Index 953.80K (1.15%) 25.66K
Increased by +2.69%
Oct 31, 23
9 iShares Russell 2000 Value ETF 944.27K (1.14%) 1.76K
Increased by +0.19%
Dec 29, 23
10 Invesco High Yield Eq Div Achiev™ ETF 868.92K (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 840.12K (1.01%) 3.80K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 823.59K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 781.97K (0.94%) 87.24K
Increased by +11.16%
Nov 30, 23
14 DFA US Targeted Value I 781.50K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invenomic Institutional 755.27K (0.91%) 387.88K
Increased by +51.36%
Oct 31, 23
16 Fidelity® Telecom and Utilities 697.87K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 688.73K (0.83%) -4.47K
Decreased by -0.65%
Dec 29, 23
18 Gabelli Asset AAA 686.25K (0.83%) -30.75K
Decreased by -4.48%
Sep 30, 23
19 Dimensional US Targeted Value ETF 686.10K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® S&P 600 Small Cap Value ETF 654.42K (0.79%) -15.67K
Decreased by -2.39%
Nov 30, 23