Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 KBWR 1.79%
9 KBE 1.33%
10 KRE 1.23%
11 PSCF 0.77%
12 DPST 0.70%
13 WBIY 0.68%
14 FYT 0.60%
15 AFSM 0.59%
16 VIOV 0.42%
17 SLYV 0.40%
18 IJS 0.40%
19 FTHI 0.32%
20 ESIX 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.73M (14.57%) -160.53K
Decreased by -1.50%
Sep 30, 23
2 Vanguard Group Inc 8.87M (12.05%) -14.07K
Decreased by -0.16%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 7.55M (10.25%) -36.47K
Decreased by -0.48%
Sep 30, 23
4 State Street Corporation 4.33M (5.89%) -1.13M
Decreased by -26.11%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.35M (4.54%) -351.58K
Decreased by -10.51%
Sep 30, 23
6 JPMorgan Chase & Co 2.57M (3.48%) -163.67K
Decreased by -6.38%
Sep 30, 23
7 AllianceBernstein L.P. 2.56M (3.47%) -127.42K
Decreased by -4.98%
Sep 30, 23
8 American Century Companies Inc 2.53M (3.44%) -301.19K
Decreased by -11.89%
Sep 30, 23
9 LSV Asset Management 2.35M (3.19%) -33.60K
Decreased by -1.43%
Sep 30, 23
10 Neuberger Berman Group LLC 1.62M (2.20%) 25.33K
Increased by +1.56%
Sep 30, 23
11 FMR Inc 1.54M (2.09%) 290.23K
Increased by +18.86%
Sep 30, 23
12 Geode Capital Management, LLC 1.52M (2.06%) 52.55K
Increased by +3.47%
Sep 30, 23
13 Bank of New York Mellon Corp 1.35M (1.83%) -23.16K
Decreased by -1.72%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.24M (1.68%) 99.49K
Increased by +8.05%
Sep 30, 23
15 Royce & Associates, LP 1.21M (1.64%) -302.35K
Decreased by -25.04%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.18M (1.60%) -228.70K
Decreased by -19.41%
Sep 30, 23
17 Millennium Management LLC 1.16M (1.57%) 839.12K
Increased by +72.58%
Sep 30, 23
18 Aristotle Capital Boston, LLC 1.04M (1.41%) -12.64K
Decreased by -1.22%
Sep 30, 23
19 Jennison Associates LLC 945.93K (1.28%) -473.30K
Decreased by -50.04%
Sep 30, 23
20 Ameriprise Financial Inc 848.14K (1.15%) -69.78K
Decreased by -8.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.95M (6.72%) 0.00
Increased by 0.00%
Dec 29, 23
2 T. Rowe Price Small-Cap Value 3.26M (4.43%) -43.40K
Decreased by -1.33%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.39M (3.24%) 4.63K
Increased by +0.19%
Nov 30, 23
4 Vanguard Small Cap Index 1.92M (2.61%) 5.93K
Increased by +0.31%
Nov 30, 23
5 JPMorgan Small Cap Equity A 1.67M (2.26%) 8.28K
Increased by +0.50%
Nov 30, 23
6 iShares Russell 2000 ETF 1.61M (2.19%) 0.00
Increased by 0.00%
Dec 29, 23
7 JPM US Small Cap Core-Composite 1.56M (2.11%) -45.52K
Decreased by -2.93%
Dec 31, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.47M (2.00%) 1.30K
Increased by +0.09%
Sep 30, 23
9 American Century Small Cap Value Inv 1.42M (1.92%) -320.00K
Decreased by -22.61%
Sep 30, 23
10 American Century U.S. Small Cap Value 1.42M (1.92%) -320.00K
Decreased by -22.61%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 1.34M (1.82%) 3.55K
Increased by +0.26%
Nov 30, 23
12 SPDR® S&P Regional Banking ETF 1.12M (1.52%) 724.00
Increased by +0.06%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.44%) 18.03K
Increased by +1.70%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 1.04M (1.41%) -3.13K
Decreased by -0.30%
Dec 29, 23
15 T. Rowe Price Small-Cap Stock 998.57K (1.36%) -1.50K
Decreased by -0.15%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 998.57K (1.36%) -1.50K
Decreased by -0.15%
Sep 30, 23
17 FIAM Small Cap Core CIT Cl B 968.78K (1.32%) -246.30K
Decreased by -25.42%
Sep 30, 23
18 FIAM Small Cap Core Composite 968.78K (1.32%) 175.98K
Increased by +18.16%
Sep 30, 23
19 Avantis US Small Cap Value ETF 824.43K (1.12%) 3.17K
Increased by +0.38%
Dec 30, 23
20 Fidelity® Small Cap Index 717.46K (0.97%) 19.46K
Increased by +2.71%
Oct 31, 23