Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 ITOT 1000.00%
7 ISCG 1000.00%
8 IWO 1000.00%
9 IWN 1000.00%
10 IWM 1000.00%
11 CAFG 3.07%
12 PSCD 2.39%
13 MGMT 2.01%
14 XRT 1.42%
15 RETL 1.15%
16 SQLV 1.07%
17 SMCP 1.01%
18 SLYG 0.69%
19 VIOG 0.68%
20 AVUV 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.69M (15.89%) -1.03M
Decreased by -3.60%
Sep 30, 23
2 FMR Inc 26.75M (14.82%) -1.13M
Decreased by -4.23%
Sep 30, 23
3 Vanguard Group Inc 20.45M (11.33%) 60.42K
Increased by +0.30%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 10.72M (5.94%) 177.47K
Increased by +1.66%
Sep 30, 23
5 State Street Corporation 7.21M (3.99%) -33.82K
Decreased by -0.47%
Sep 30, 23
6 Cooke & Bieler LP 6.96M (3.85%) -1.01M
Decreased by -14.53%
Sep 30, 23
7 Candlestick Capital Management LP 4.82M (2.67%) 4.82M
Increased by +100.00%
Sep 30, 23
8 Pacer Advisors, INC. 4.43M (2.45%) 4.43M
Increased by +100.00%
Sep 30, 23
9 Geode Capital Management, LLC 3.72M (2.06%) 167.61K
Increased by +4.50%
Sep 30, 23
10 Bank of New York Mellon Corp 3.09M (1.71%) 155.02K
Increased by +5.02%
Sep 30, 23
11 Charles Schwab Investment Management Inc 2.84M (1.57%) 1.24K
Increased by +0.04%
Sep 30, 23
12 Millennium Management LLC 2.51M (1.39%) 1.90M
Increased by +75.77%
Sep 30, 23
13 Fisher Asset Management, LLC 2.35M (1.30%) 158.30K
Increased by +6.73%
Sep 30, 23
14 American Century Companies Inc 2.26M (1.25%) 500.56K
Increased by +22.15%
Sep 30, 23
15 Man Group PLC 2.16M (1.19%) 2.11M
Increased by +98.10%
Sep 30, 23
16 Northern Trust Corp 2.01M (1.11%) -410.63K
Decreased by -20.45%
Sep 30, 23
17 D. E. Shaw & Co LP 1.88M (1.04%) 1.83M
Increased by +97.10%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.82M (1.01%) -872.66K
Decreased by -47.82%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 1.71M (0.95%) 1.69M
Increased by +98.94%
Sep 30, 23
20 Ameriprise Financial Inc 1.58M (0.87%) -238.65K
Decreased by -15.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.42M (6.88%) 4.88K
Increased by +0.04%
Dec 29, 23
2 Fidelity® Blue Chip Growth 10.86M (6.01%) -229.50K
Decreased by -2.11%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 6.09M (3.37%) 56.78K
Increased by +0.93%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 5.69M (3.15%) 8.19K
Increased by +0.14%
Nov 30, 23
5 iShares Russell 2000 ETF 4.88M (2.70%) 31.05K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 4.60M (2.55%) 14.11K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 3.20M (1.77%) 10.96K
Increased by +0.34%
Nov 30, 23
8 Avantis US Small Cap Value ETF 2.78M (1.54%) 11.47K
Increased by +0.41%
Dec 30, 23
9 Fidelity® Value 2.73M (1.51%) 54.10K
Increased by +1.98%
Nov 30, 23
10 Vanguard Selected Value Inv 2.66M (1.47%) -21.10K
Decreased by -0.79%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.47%) 48.29K
Increased by +1.82%
Nov 30, 23
12 Fidelity® Blue Chip Growth K6 2.32M (1.29%) 6.50K
Increased by +0.28%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 2.23M (1.23%) -14.83K
Decreased by -0.67%
Nov 29, 23
14 DFA US Small Cap Value I 2.09M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Blue Chip Growth 2.06M (1.14%) 5.40K
Increased by +0.26%
Nov 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 1.77M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Small Cap Index 1.76M (0.98%) 49.84K
Increased by +2.83%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.59M (0.88%) 7.14K
Increased by +0.45%
Dec 29, 23
19 DFA US Targeted Value I 1.55M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 1.48M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23