Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 JKJ 1000.00%
5 ISCB 1000.00%
6 ITOT 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 PSCD 2.97%
10 NSCS 1.73%
11 XRT 1.58%
12 RETL 1.28%
13 XSMO 1.21%
14 SMCP 0.96%
15 VIOV 0.85%
16 SLYV 0.84%
17 XSVM 0.75%
18 ESIX 0.71%
19 FNK 0.68%
20 IJS 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.54M (15.82%) -31.40K
Decreased by -0.27%
Sep 30, 23
2 FMR Inc 10.03M (13.75%) -1.35M
Decreased by -13.44%
Sep 30, 23
3 Vanguard Group Inc 8.69M (11.91%) -137.97K
Decreased by -1.59%
Sep 30, 23
4 State Street Corporation 2.86M (3.92%) -5.26K
Decreased by -0.18%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.58M (3.53%) -112.88K
Decreased by -4.38%
Sep 30, 23
6 Geode Capital Management, LLC 1.72M (2.36%) 44.66K
Increased by +2.59%
Sep 30, 23
7 King Luther Capital Management Corp 1.54M (2.11%) 111.58K
Increased by +7.24%
Sep 30, 23
8 Point72 Asset Management, L.P. 1.53M (2.10%) -232.30K
Decreased by -15.19%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 1.52M (2.09%) -833.79K
Decreased by -54.81%
Sep 30, 23
10 Westwood Holdings Group Inc 1.39M (1.90%) 108.65K
Increased by +7.82%
Sep 30, 23
11 LSV Asset Management 1.29M (1.76%) 37.54K
Increased by +2.92%
Sep 30, 23
12 Tensile Capital Management LLC 1.25M (1.71%) 15.00K
Increased by +1.20%
Sep 30, 23
13 Samlyn Capital, LLC 1.15M (1.58%) -497.24K
Decreased by -43.17%
Sep 30, 23
14 Amvescap Plc. 1.14M (1.57%) -4.93K
Decreased by -0.43%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.14M (1.56%) 171.16K
Increased by +15.01%
Sep 30, 23
16 Bank of America Corp 1.04M (1.42%) -4.46K
Decreased by -0.43%
Sep 30, 23
17 Goldman Sachs Group Inc 838.21K (1.15%) -132.17K
Decreased by -15.77%
Sep 30, 23
18 Northern Trust Corp 814.99K (1.12%) -4.62K
Decreased by -0.57%
Sep 30, 23
19 HHG PLC 813.28K (1.12%) 511.00
Increased by +0.06%
Sep 30, 23
20 Scopus Asset Management, LLC 807.90K (1.11%) 207.90K
Increased by +25.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.99M (6.84%) 1.92K
Increased by +0.04%
Dec 29, 23
2 Fidelity® Contrafund® 2.56M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.38M (3.27%) 3.43K
Increased by +0.14%
Nov 30, 23
4 Vanguard Small Cap Index 1.98M (2.72%) 9.43K
Increased by +0.48%
Nov 30, 23
5 iShares Russell 2000 ETF 1.97M (2.70%) 37.50K
Increased by +1.90%
Dec 29, 23
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.44M (1.97%) -775.63K
Decreased by -53.96%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 1.44M (1.97%) -775.63K
Decreased by -53.96%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.38M (1.89%) 3.95K
Increased by +0.29%
Nov 30, 23
9 Fidelity® Series Small Cap Opps 1.36M (1.86%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.50%) 16.04K
Increased by +1.47%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.04M (1.43%) -3.06K
Decreased by -0.29%
Dec 29, 23
12 Fidelity Contrafund Commingled Pl O 975.14K (1.34%) -85.84K
Decreased by -8.80%
Nov 30, 23
13 Janus Henderson Small Cap Value L 746.24K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Small Cap Index 720.97K (0.99%) 20.40K
Increased by +2.83%
Oct 31, 23
15 Fidelity® Contrafund® K6 677.34K (0.93%) -2.46K
Decreased by -0.36%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 641.20K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 640.49K (0.88%) 2.88K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 621.74K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Stock Selector Small Cap 613.60K (0.84%) 0.00
Increased by 0.00%
Oct 31, 23
20 DFA US Targeted Value I 542.49K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23