Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWM 1000.00%
4 IGM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 IWV 1000.00%
8 IWN 1000.00%
9 UFO 4.76%
10 XTL 3.44%
11 ROKT 2.80%
12 FITE 2.26%
13 PSCT 1.38%
14 RZV 0.67%
15 PMOM 0.65%
16 PPA 0.54%
17 EQAL 0.48%
18 VIOV 0.36%
19 KOMP 0.36%
20 SLYV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baupost Group LLC 16.17M (19.78%) -114.12K
Decreased by -0.71%
Sep 30, 23
2 Vanguard Group Inc 11.90M (14.55%) 3.42M
Increased by +28.72%
Sep 30, 23
3 Canada Pension Plan Investment Board 11.36M (13.88%) 0.00
Increased by 0.00%
Sep 30, 23
4 Ontario Teachers Pension Plan Board 11.36M (13.88%) 0.00
Increased by 0.00%
Sep 30, 23
5 Warburg Pincus LLC 11.20M (13.70%) 0.00
Increased by 0.00%
Sep 30, 23
6 BlackRock Inc 10.77M (13.17%) 837.96K
Increased by +7.78%
Sep 30, 23
7 FPR Partners LLC 4.51M (5.51%) 80.00K
Increased by +1.78%
Sep 30, 23
8 Disciplined Growth Investors Inc 3.05M (3.73%) 205.16K
Increased by +6.72%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.77M (3.39%) -415.24K
Decreased by -14.97%
Sep 30, 23
10 State Street Corporation 2.76M (3.38%) 169.73K
Increased by +6.15%
Sep 30, 23
11 Neuberger Berman Group LLC 1.97M (2.41%) -23.03K
Decreased by -1.17%
Sep 30, 23
12 Geode Capital Management, LLC 1.37M (1.68%) 211.15K
Increased by +15.36%
Sep 30, 23
13 Amvescap Plc. 1.13M (1.39%) 458.96K
Increased by +40.49%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 976.55K (1.19%) 157.80K
Increased by +16.16%
Sep 30, 23
15 Kohlberg Kravis Roberts & Co LP 922.55K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
16 Ashford Capital Management Inc 892.54K (1.09%) -19.49K
Decreased by -2.18%
Sep 30, 23
17 Charles Schwab Investment Management Inc 802.10K (0.98%) 50.25K
Increased by +6.27%
Sep 30, 23
18 Nuveen Asset Management, LLC 732.77K (0.90%) 118.08K
Increased by +16.11%
Sep 30, 23
19 Bank of New York Mellon Corp 672.64K (0.82%) 34.04K
Increased by +5.06%
Sep 30, 23
20 American Century Companies Inc 654.65K (0.80%) -175.91K
Decreased by -26.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.00M (6.11%) 2.14K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.55M (4.34%) 5.67K
Increased by +0.16%
Nov 30, 23
3 Vanguard Small Cap Index 2.89M (3.54%) 17.00K
Increased by +0.59%
Nov 30, 23
4 Vanguard Information Technology ETF 1.15M (1.40%) 20.04K
Increased by +1.75%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.30%) 24.24K
Increased by +2.27%
Nov 30, 23
6 iShares S&P Small-Cap 600 Value ETF 1.05M (1.28%) -3.87K
Decreased by -0.37%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 1.00M (1.23%) -1.57K
Decreased by -0.16%
Nov 30, 23
8 DFA US Small Cap Value I 977.20K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
9 Neuberger Berman Intrinsic Value I 897.67K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 814.17K (1.00%) 11.58K
Increased by +1.42%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 694.80K (0.85%) 24.30K
Increased by +3.50%
Dec 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 637.04K (0.78%) 2.88K
Increased by +0.45%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 622.10K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco Aerospace & Defense ETF 569.81K (0.70%) 172.20K
Increased by +30.22%
Dec 29, 23
15 SPDR® S&P 600 Small Cap Value ETF 522.12K (0.64%) 1.64K
Increased by +0.31%
Dec 31, 23
16 DFA US Targeted Value I 421.07K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
17 Avantis US Small Cap Value ETF 417.84K (0.51%) 0.00
Increased by 0.00%
Dec 30, 23
18 Fidelity® Extended Market Index 396.85K (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares US Telecommunications ETF 385.72K (0.47%) 13.49K
Increased by +3.50%
Dec 29, 23
20 Schwab Fundamental US Small Company ETF 371.13K (0.45%) 264.00
Increased by +0.07%
Dec 30, 23