Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCB 1000.00%
8 SMHB 2.41%
9 DIV 1.83%
10 PSCC 1.55%
11 RZV 0.90%
12 DES 0.21%
13 EQWS 0.20%
14 JPSE 0.19%
15 RWJ 0.16%
16 SLYV 0.15%
17 VIOV 0.14%
18 ESIX 0.12%
19 EES 0.12%
20 DMRS 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.17M (14.55%) -412.33K
Decreased by -3.69%
Sep 30, 23
2 Vanguard Group Inc 8.85M (11.53%) 14.69K
Increased by +0.17%
Sep 30, 23
3 State Street Corporation 2.67M (3.48%) -108.45K
Decreased by -4.06%
Sep 30, 23
4 Charles Schwab Investment Management Inc 1.58M (2.05%) 148.55K
Increased by +9.43%
Sep 30, 23
5 Geode Capital Management, LLC 1.47M (1.92%) 53.18K
Increased by +3.61%
Sep 30, 23
6 Millennium Management LLC 1.45M (1.88%) 717.42K
Increased by +49.59%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 1.16M (1.51%) 46.20K
Increased by +3.98%
Sep 30, 23
8 Amvescap Plc. 1.09M (1.42%) 458.08K
Increased by +42.11%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 980.47K (1.28%) -248.41K
Decreased by -25.34%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 775.95K (1.01%) 775.95K
Increased by +100.00%
Sep 30, 23
11 Northern Trust Corp 771.11K (1.00%) -20.55K
Decreased by -2.66%
Sep 30, 23
12 Two Sigma Investments LLC 756.22K (0.99%) 304.19K
Increased by +40.22%
Sep 30, 23
13 Bank of New York Mellon Corp 694.01K (0.90%) -80.66K
Decreased by -11.62%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 680.91K (0.89%) -151.94K
Decreased by -22.31%
Sep 30, 23
15 Kornitzer Capital Management Inc 635.04K (0.83%) -15.04K
Decreased by -2.37%
Sep 30, 23
16 Citadel Advisors Llc 608.76K (0.79%) 243.48K
Increased by +40.00%
Sep 30, 23
17 Gilman Hill Asset Management, LLC 607.46K (0.79%) 209.02K
Increased by +34.41%
Sep 30, 23
18 Smith Graham & Co Inv Adv, L.P.** 604.74K (0.79%) 53.57K
Increased by +8.86%
Sep 30, 23
19 UBS Group AG 564.96K (0.74%) 238.26K
Increased by +42.17%
Sep 30, 23
20 Hotchkis & Wiley Capital Management LLC 501.15K (0.65%) 70.00
Increased by +0.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.26M (6.86%) 2.40K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.21M (2.88%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.97M (2.57%) 41.10K
Increased by +2.09%
Dec 29, 23
4 Vanguard Small Cap Index 1.77M (2.31%) 5.47K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.24M (1.62%) 14.05K
Increased by +1.13%
Nov 30, 23
6 iShares S&P Small-Cap 600 Value ETF 1.10M (1.43%) -14.54K
Decreased by -1.32%
Dec 29, 23
7 Global X SuperDividend™ US ETF 1.10M (1.43%) -618.00
Decreased by -0.06%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.36%) 1.96K
Increased by +0.19%
Nov 30, 23
9 Schwab Fundamental US Small Company ETF 909.78K (1.19%) 650.00
Increased by +0.07%
Dec 30, 23
10 iShares Russell 2000 Value ETF 703.95K (0.92%) 1.31K
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 685.97K (0.89%) 16.01K
Increased by +2.33%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 671.84K (0.88%) 3.02K
Increased by +0.45%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 632.56K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Consumer Staples ETF 621.13K (0.81%) -2.32K
Decreased by -0.37%
Nov 30, 23
15 SPDR® S&P 600 Small Cap Value ETF 549.53K (0.72%) 1.73K
Increased by +0.31%
Dec 31, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 414.43K (0.54%) 9.40K
Increased by +2.27%
Dec 31, 23
17 Avantis US Small Cap Value ETF 406.84K (0.53%) 5.17K
Increased by +1.27%
Dec 30, 23
18 WisdomTree US SmallCap Dividend ETF 390.07K (0.51%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 387.65K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 357.49K (0.47%) 159.00
Increased by +0.04%
Dec 30, 23