Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 CSD 1.49%
10 XRT 1.24%
11 DSMC 1.15%
12 PSCD 1.13%
13 RETL 1.00%
14 FXD 0.56%
15 IBUY 0.52%
16 RZV 0.48%
17 RWJ 0.43%
18 VIOV 0.36%
19 FYT 0.35%
20 SLYV 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.31M (16.66%) 46.38K
Increased by +0.45%
Sep 30, 23
2 Vanguard Group Inc 8.58M (13.87%) -115.21K
Decreased by -1.34%
Sep 30, 23
3 WINDACRE PARTNERSHIP LLC 6.79M (10.98%) 0.00
Increased by 0.00%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 6.02M (9.73%) 1.38M
Increased by +22.86%
Sep 30, 23
5 FMR Inc 5.66M (9.15%) -3.06M
Decreased by -54.10%
Sep 30, 23
6 UBS Group AG 3.32M (5.37%) 378.86K
Increased by +11.40%
Sep 30, 23
7 State Street Corporation 2.81M (4.54%) -80.55K
Decreased by -2.87%
Sep 30, 23
8 Wellington Management Company LLP 2.39M (3.87%) -15.79K
Decreased by -0.66%
Sep 30, 23
9 PRIMECAP Management Company 2.38M (3.84%) -32.27K
Decreased by -1.36%
Sep 30, 23
10 Citadel Advisors Llc 1.82M (2.94%) 1.52M
Increased by +83.68%
Sep 30, 23
11 AQR Capital Management LLC 1.50M (2.42%) 61.69K
Increased by +4.12%
Sep 30, 23
12 Geode Capital Management, LLC 1.12M (1.81%) 5.63K
Increased by +0.50%
Sep 30, 23
13 Kettle Hill Capital Management LLC 1.12M (1.81%) 1.12M
Increased by +100.00%
Sep 30, 23
14 Cardinal Capital Management Llc 1.11M (1.80%) -49.94K
Decreased by -4.49%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.00M (1.62%) 148.16K
Increased by +14.76%
Sep 30, 23
16 Contrarius Investment Management Ltd 1.00M (1.62%) 787.87K
Increased by +78.55%
Sep 30, 23
17 First Trust Advisors L.P. 916.78K (1.48%) 493.12K
Increased by +53.79%
Sep 30, 23
18 Ameriprise Financial Inc 682.41K (1.10%) 323.41K
Increased by +47.39%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 663.07K (1.07%) 10.44K
Increased by +1.57%
Sep 30, 23
20 Amvescap Plc. 660.00K (1.07%) 26.41K
Increased by +4.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.17M (8.36%) 2.22K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.53M (4.08%) 4.07K
Increased by +0.16%
Nov 30, 23
3 Vanguard Small Cap Index 2.00M (3.23%) 6.13K
Increased by +0.31%
Nov 30, 23
4 Fidelity® Value 1.69M (2.73%) -67.10K
Decreased by -3.98%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.39M (2.25%) 4.20K
Increased by +0.30%
Nov 30, 23
6 Vanguard PRIMECAP Inv 1.17M (1.89%) -7.00K
Decreased by -0.60%
Sep 30, 23
7 Xtrackers S&P 500 Swap ETF 1C 1.13M (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.81%) 1.87K
Increased by +0.17%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 1.08M (1.75%) -3.92K
Decreased by -0.36%
Dec 29, 23
10 Contrarius Global Equity Investor 910.75K (1.47%) 715.46K
Increased by +78.56%
Sep 30, 23
11 Cardinal Capital SMID Cap Value Equity 867.65K (1.40%) -224.91K
Decreased by -25.92%
Dec 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 662.02K (1.07%) 2.98K
Increased by +0.45%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 625.00K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Value Strategies 622.40K (1.01%) 36.30K
Increased by +5.83%
Nov 30, 23
15 First Trust Cnsmr Discret AlphaDEX® ETF 619.39K (1.00%) 1.28K
Increased by +0.21%
Dec 28, 23
16 Schwab Fundamental US Small Company ETF 576.07K (0.93%) 412.00
Increased by +0.07%
Dec 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 540.08K (0.87%) 1.70K
Increased by +0.31%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 458.83K (0.74%) 16.70K
Increased by +3.64%
Dec 31, 23
19 Fidelity® Extended Market Index 421.36K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
20 JNL/WMC Value A 418.15K (0.68%) -10.75K
Decreased by -2.57%
Sep 30, 23