Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 JKK 1000.00%
7 IWM 1000.00%
8 IWV 1000.00%
9 IWN 1000.00%
10 CSB 1.04%
11 FYT 0.68%
12 ROSC 0.65%
13 XRT 0.47%
14 RETL 0.38%
15 FYX 0.34%
16 EQWS 0.27%
17 CSA 0.22%
18 CSF 0.22%
19 ISMD 0.22%
20 TPSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.07M (12.71%) 32.75K
Increased by +1.58%
Sep 30, 23
2 Vanguard Group Inc 1.81M (11.09%) 9.64K
Increased by +0.53%
Sep 30, 23
3 BlackRock Inc 1.29M (7.93%) 17.91K
Increased by +1.38%
Sep 30, 23
4 State Street Corporation 403.38K (2.47%) 3.98K
Increased by +0.99%
Sep 30, 23
5 Geode Capital Management, LLC 366.72K (2.25%) 12.35K
Increased by +3.37%
Sep 30, 23
6 Renaissance Technologies Corp 358.04K (2.20%) -32.80K
Decreased by -9.16%
Sep 30, 23
7 Bank of New York Mellon Corp 328.74K (2.02%) 2.21K
Increased by +0.67%
Sep 30, 23
8 Charles Schwab Investment Management Inc 312.60K (1.92%) 17.92K
Increased by +5.73%
Sep 30, 23
9 Millennium Management LLC 284.73K (1.75%) 126.25K
Increased by +44.34%
Sep 30, 23
10 Northern Trust Corp 231.91K (1.42%) -127.00
Decreased by -0.05%
Sep 30, 23
11 American Century Companies Inc 223.70K (1.37%) 10.05K
Increased by +4.49%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 190.63K (1.17%) 100.67K
Increased by +52.81%
Sep 30, 23
13 Bridgeway Capital Management, LLC 163.55K (1.00%) 5.85K
Increased by +3.57%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 138.16K (0.85%) -10.71K
Decreased by -7.75%
Sep 30, 23
15 Amvescap Plc. 131.14K (0.80%) -34.71K
Decreased by -26.47%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 121.42K (0.74%) -25.93K
Decreased by -21.35%
Sep 30, 23
17 Two Sigma Investments LLC 95.38K (0.59%) -25.19K
Decreased by -26.41%
Sep 30, 23
18 Two Sigma Advisers, LLC 85.50K (0.52%) -37.90K
Decreased by -44.33%
Sep 30, 23
19 Qube Research & Technologies 81.03K (0.50%) -37.41K
Decreased by -46.17%
Sep 30, 23
20 Victory Capital Management Inc. 75.48K (0.46%) 64.39K
Increased by +85.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 650.39K (3.99%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 508.99K (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 451.42K (2.77%) 2.88K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 418.36K (2.57%) 1.29K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 290.29K (1.78%) -450.00
Decreased by -0.16%
Nov 30, 23
6 DFA US Targeted Value I 288.15K (1.77%) 2.09K
Increased by +0.72%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 236.71K (1.45%) 506.00
Increased by +0.21%
Nov 30, 23
8 Dimensional US Targeted Value ETF 213.05K (1.31%) 0.00
Increased by 0.00%
Dec 29, 23
9 Avantis US Small Cap Value ETF 205.07K (1.26%) 0.00
Increased by 0.00%
Dec 30, 23
10 DFA US Micro Cap I 196.66K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Small Cap I 185.22K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
12 Schwab Fundamental US Small Company ETF 168.16K (1.03%) 120.00
Increased by +0.07%
Dec 30, 23
13 iShares Russell 2000 Value ETF 161.92K (0.99%) 5.98K
Increased by +3.70%
Dec 29, 23
14 Fidelity® Small Cap Index 159.93K (0.98%) 4.42K
Increased by +2.77%
Oct 31, 23
15 Vanguard Consumer Staples ETF 136.50K (0.84%) -1.74K
Decreased by -1.27%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 101.64K (0.62%) 7.20K
Increased by +7.08%
Dec 31, 23
17 Bridgeway Omni Small-Cap Value 92.33K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 92.33K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Extended Market Index 89.91K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
20 EA Bridgeway Omni Small-Cap Value ETF 75.05K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23