Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 KBWR 2.03%
10 PFI 1.85%
11 KBE 1.18%
12 SMCP 0.99%
13 SDVY 0.97%
14 PSCF 0.93%
15 KRE 0.83%
16 RZG 0.74%
17 FTXO 0.54%
18 DPST 0.54%
19 VIOG 0.49%
20 SLYG 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.29M (15.71%) 281.17K
Increased by +1.07%
Sep 30, 23
2 Vanguard Group Inc 22.43M (13.40%) -419.36K
Decreased by -1.87%
Sep 30, 23
3 FMR Inc 12.29M (7.34%) 505.00K
Increased by +4.11%
Sep 30, 23
4 American Century Companies Inc 10.45M (6.24%) -443.71K
Decreased by -4.25%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 10.03M (5.99%) -705.62K
Decreased by -7.03%
Sep 30, 23
6 AllianceBernstein L.P. 8.96M (5.35%) -2.16M
Decreased by -24.10%
Sep 30, 23
7 State Street Corporation 8.78M (5.24%) -338.98K
Decreased by -3.86%
Sep 30, 23
8 Bank of New York Mellon Corp 3.83M (2.29%) -377.70K
Decreased by -9.87%
Sep 30, 23
9 Geode Capital Management, LLC 3.63M (2.17%) 131.03K
Increased by +3.61%
Sep 30, 23
10 JPMorgan Chase & Co 3.41M (2.04%) 383.62K
Increased by +11.25%
Sep 30, 23
11 Frontier Capital Management CO Inc 3.03M (1.81%) -9.57K
Decreased by -0.32%
Sep 30, 23
12 Northern Trust Corp 2.79M (1.67%) -4.77K
Decreased by -0.17%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.47M (1.47%) -32.43K
Decreased by -1.31%
Sep 30, 23
14 Charles Schwab Investment Management Inc 2.08M (1.24%) 52.38K
Increased by +2.51%
Sep 30, 23
15 Lord, Abbett & Co LLC 1.97M (1.18%) -18.30K
Decreased by -0.93%
Sep 30, 23
16 Goldman Sachs Group Inc 1.75M (1.05%) -186.98K
Decreased by -10.68%
Sep 30, 23
17 Schroder Investment Management Group 1.72M (1.03%) 51.08K
Increased by +2.97%
Sep 30, 23
18 First Trust Advisors L.P. 1.59M (0.95%) -16.96K
Decreased by -1.07%
Sep 30, 23
19 Victory Capital Management Inc. 1.54M (0.92%) -73.67K
Decreased by -4.79%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 1.20M (0.71%) 1.05M
Increased by +88.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.48M (6.85%) 0.00
Increased by 0.00%
Dec 29, 23
2 American Century Small Cap Value Inv 7.38M (4.41%) -705.00K
Decreased by -9.56%
Sep 30, 23
3 American Century U.S. Small Cap Value 7.38M (4.41%) -705.00K
Decreased by -9.56%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 5.58M (3.34%) 10.77K
Increased by +0.19%
Nov 30, 23
5 Vanguard Small Cap Index 4.62M (2.76%) 25.55K
Increased by +0.55%
Nov 30, 23
6 iShares Russell 2000 ETF 3.81M (2.28%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 3.20M (1.91%) 5.40K
Increased by +0.17%
Nov 30, 23
8 Fidelity® Series Small Cap Opps 2.87M (1.72%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Low-Priced Stock 2.75M (1.64%) -2.85K
Decreased by -0.10%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.52M (1.51%) 3.87K
Increased by +0.15%
Nov 30, 23
11 AB Discovery Value Advisor 2.18M (1.30%) -77.82K
Decreased by -3.57%
Nov 30, 23
12 DFA US Targeted Value I 1.84M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Stock Selector Small Cap 1.77M (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Small Cap Index 1.71M (1.02%) 47.86K
Increased by +2.79%
Oct 31, 23
15 Avantis US Small Cap Value ETF 1.67M (1.00%) 10.85K
Increased by +0.65%
Dec 30, 23
16 Fidelity Global Intrinsic Value Cl F5 1.65M (0.99%) 50.00K
Increased by +3.03%
Sep 30, 23
17 SPDR® S&P Regional Banking ETF 1.64M (0.98%) 1.06K
Increased by +0.06%
Dec 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 1.64M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Micro Cap I 1.58M (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.48M (0.88%) 6.64K
Increased by +0.45%
Dec 29, 23