Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IGM 1000.00%
5 IWO 1000.00%
6 ISCB 1000.00%
7 IWN 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 GBGR 1.90%
11 GAMR 1.35%
12 HERO 0.47%
13 PSCT 0.44%
14 SSLY 0.19%
15 CSML 0.19%
16 TPSC 0.18%
17 CSA 0.16%
18 CSF 0.16%
19 VIOV 0.11%
20 RWJ 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.28M (14.45%) 91.00K
Increased by +1.45%
Sep 30, 23
2 Vanguard Group Inc 5.43M (12.49%) 149.95K
Increased by +2.76%
Sep 30, 23
3 State Street Corporation 1.42M (3.27%) 46.15K
Increased by +3.25%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.33M (3.06%) 459.23K
Increased by +34.57%
Sep 30, 23
5 Palisade Capital Management LLc 1.20M (2.76%) 174.46K
Increased by +14.55%
Sep 30, 23
6 Bank of New York Mellon Corp 1.18M (2.71%) 21.74K
Increased by +1.84%
Sep 30, 23
7 Geode Capital Management, LLC 883.03K (2.03%) 44.99K
Increased by +5.09%
Sep 30, 23
8 FMR Inc 862.65K (1.99%) -158.00
Decreased by -0.02%
Sep 30, 23
9 Massachusetts Financial Services Company 717.97K (1.65%) 268.35K
Increased by +37.38%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 399.36K (0.92%) 80.48K
Increased by +20.15%
Sep 30, 23
11 Northern Trust Corp 392.87K (0.90%) 10.41K
Increased by +2.65%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 375.49K (0.86%) -82.91K
Decreased by -22.08%
Sep 30, 23
13 Charles Schwab Investment Management Inc 329.26K (0.76%) 23.16K
Increased by +7.04%
Sep 30, 23
14 New York State Common Retirement Fund 310.56K (0.71%) 41.32K
Increased by +13.30%
Sep 30, 23
15 Amvescap Plc. 298.89K (0.69%) 26.84K
Increased by +8.98%
Sep 30, 23
16 Renaissance Technologies Corp 259.93K (0.60%) -53.37K
Decreased by -20.53%
Sep 30, 23
17 Principal Financial Group Inc 230.31K (0.53%) -1.81K
Decreased by -0.79%
Sep 30, 23
18 Bank of America Corp 207.50K (0.48%) 126.30K
Increased by +60.86%
Sep 30, 23
19 D. E. Shaw & Co LP 200.11K (0.46%) 159.19K
Increased by +79.55%
Sep 30, 23
20 Goldman Sachs Group Inc 150.21K (0.35%) -175.52K
Decreased by -116.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.90M (6.67%) 1.32K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.23M (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 1.06M (2.44%) 3.27K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 1.01M (2.33%) 6.45K
Increased by +0.64%
Dec 29, 23
5 Vanguard Information Technology ETF 980.26K (2.26%) -14.48K
Decreased by -1.48%
Nov 30, 23
6 MFS New Discovery I 918.96K (2.11%) 253.55K
Increased by +27.59%
Nov 30, 23
7 Palisade Small Cap Core Equity 698.83K (1.61%) 96.02K
Increased by +13.74%
Sep 30, 23
8 iShares S&P Small-Cap 600 Value ETF 608.26K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Small Cap Growth Index Inv 594.05K (1.37%) 3.02K
Increased by +0.51%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 581.26K (1.34%) 1.21K
Increased by +0.21%
Nov 30, 23
11 VIP Mid Cap Initial 431.59K (0.99%) -276.21K
Decreased by -64.00%
Oct 31, 23
12 American Beacon Small Cp Val R5 390.00K (0.90%) 32.21K
Increased by +8.26%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 376.09K (0.87%) 1.66K
Increased by +0.44%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 356.10K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 354.51K (0.82%) 9.48K
Increased by +2.67%
Oct 31, 23
16 DFA US Micro Cap I 342.26K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 327.54K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® S&P 600 Small Cap Value ETF 302.30K (0.70%) 951.00
Increased by +0.31%
Dec 31, 23
19 MFS® VIT New Discovery Init 269.33K (0.62%) 74.93K
Increased by +27.82%
Nov 30, 23
20 DFA US Small Cap I 258.64K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23