Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 RNSC 3.16%
10 XHE 1.45%
11 CSD 0.86%
12 PSCH 0.82%
13 SSLY 0.74%
14 ROSC 0.59%
15 SQLV 0.27%
16 EES 0.21%
17 VIOV 0.19%
18 SLYV 0.18%
19 AGOX 0.18%
20 AGNG 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.92M (16.59%) -161.26K
Decreased by -1.81%
Sep 30, 23
2 Vanguard Group Inc 7.01M (13.02%) 16.64K
Increased by +0.24%
Sep 30, 23
3 American Century Companies Inc 4.43M (8.24%) -798.41K
Decreased by -18.00%
Sep 30, 23
4 Millennium Management LLC 3.35M (6.23%) 1.99M
Increased by +59.29%
Sep 30, 23
5 Yacktman Asset Management Co 2.65M (4.93%) 29.35K
Increased by +1.11%
Sep 30, 23
6 River Road Asset Management, LLC 2.61M (4.86%) 2.61M
Increased by +100.00%
Sep 30, 23
7 State Street Corporation 2.48M (4.60%) 36.54K
Increased by +1.48%
Sep 30, 23
8 FMR Inc 2.35M (4.36%) -945.34K
Decreased by -40.30%
Sep 30, 23
9 HHG PLC 1.68M (3.12%) 154.49K
Increased by +9.20%
Sep 30, 23
10 Balyasny Asset Management LLC 1.49M (2.77%) 1.49M
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 1.23M (2.28%) 45.91K
Increased by +3.74%
Sep 30, 23
12 Krensavage Asset Management, LLC 1.16M (2.17%) 94.07K
Increased by +8.08%
Sep 30, 23
13 Goldman Sachs Group Inc 1.04M (1.93%) 707.22K
Increased by +68.25%
Sep 30, 23
14 Charles Schwab Investment Management Inc 992.00K (1.84%) 240.36K
Increased by +24.23%
Sep 30, 23
15 Bank of New York Mellon Corp 782.69K (1.45%) -208.28K
Decreased by -26.61%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 689.73K (1.28%) 247.36K
Increased by +35.86%
Sep 30, 23
17 Northern Trust Corp 646.85K (1.20%) 2.83K
Increased by +0.44%
Sep 30, 23
18 Citadel Advisors Llc 633.90K (1.18%) 386.12K
Increased by +60.91%
Sep 30, 23
19 Sio Capital Management, LLC 568.29K (1.06%) 568.29K
Increased by +100.00%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 545.56K (1.01%) -264.40K
Decreased by -48.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.85M (7.16%) 1.75K
Increased by +0.05%
Dec 29, 23
2 American Century Small Cap Value Inv 1.91M (3.55%) 180.00K
Increased by +9.42%
Sep 30, 23
3 American Century U.S. Small Cap Value 1.91M (3.55%) 180.00K
Increased by +9.42%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.78M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Low-Priced Stock 1.73M (3.22%) 11.61K
Increased by +0.67%
Oct 31, 23
6 AMG Yacktman I 1.60M (2.97%) 0.00
Increased by 0.00%
Sep 30, 23
7 iShares Russell 2000 ETF 1.55M (2.88%) 9.85K
Increased by +0.64%
Dec 29, 23
8 American Century Mid Cap Value Inv 1.49M (2.77%) -765.27K
Decreased by -51.35%
Sep 30, 23
9 American Century U.S. Mid Cap Value 1.49M (2.77%) -765.27K
Decreased by -51.35%
Sep 30, 23
10 Vanguard Small Cap Index 1.49M (2.76%) 4.56K
Increased by +0.31%
Nov 30, 23
11 Janus Henderson Small Cap Value L 1.42M (2.63%) 122.61K
Increased by +8.66%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.03M (1.92%) 7.65K
Increased by +0.74%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 825.91K (1.54%) 1.44K
Increased by +0.17%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 801.36K (1.49%) -4.29K
Decreased by -0.54%
Dec 29, 23
15 Schwab Fundamental US Small Company ETF 646.14K (1.20%) 462.00
Increased by +0.07%
Dec 30, 23
16 AMG River Road Small Cap Value N 583.74K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 555.66K (1.03%) 15.44K
Increased by +2.78%
Oct 31, 23
18 Vanguard Tax-Managed Small Cap Adm 506.92K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 496.91K (0.92%) 924.00
Increased by +0.19%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 486.07K (0.90%) 2.21K
Increased by +0.45%
Dec 29, 23