Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IWV 1000.00%
11 PSL 2.63%
12 PSCC 2.29%
13 SIXS 1.02%
14 XSLV 0.73%
15 FTXG 0.45%
16 SIXL 0.38%
17 FNY 0.27%
18 JPSE 0.26%
19 TPSC 0.26%
20 CSA 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.62M (15.51%) 8.94K
Increased by +0.25%
Sep 30, 23
2 Renaissance Technologies Corp 3.55M (15.19%) 16.30K
Increased by +0.46%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 2.88M (12.34%) -82.15K
Decreased by -2.85%
Sep 30, 23
4 Vanguard Group Inc 2.70M (11.57%) -19.19K
Decreased by -0.71%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.06M (4.55%) 37.28K
Increased by +3.51%
Sep 30, 23
6 State Street Corporation 862.37K (3.69%) 3.52K
Increased by +0.41%
Sep 30, 23
7 Geode Capital Management, LLC 588.41K (2.52%) 16.74K
Increased by +2.84%
Sep 30, 23
8 Natixis Advisors, LLC. 388.29K (1.66%) -7.83K
Decreased by -2.02%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 377.35K (1.62%) 70.31K
Increased by +18.63%
Sep 30, 23
10 Charles Schwab Investment Management Inc 301.13K (1.29%) 7.45K
Increased by +2.47%
Sep 30, 23
11 Northern Trust Corp 265.23K (1.14%) 2.48K
Increased by +0.94%
Sep 30, 23
12 Wells Fargo & Co 250.50K (1.07%) -12.84K
Decreased by -5.12%
Sep 30, 23
13 Bank of New York Mellon Corp 248.18K (1.06%) -9.64K
Decreased by -3.88%
Sep 30, 23
14 Citadel Advisors Llc 221.11K (0.95%) 118.30K
Increased by +53.50%
Sep 30, 23
15 Amvescap Plc. 210.97K (0.90%) 84.87K
Increased by +40.23%
Sep 30, 23
16 RK Asset Management, LLC 202.39K (0.87%) -1.47K
Decreased by -0.73%
Sep 30, 23
17 Nuveen Asset Management, LLC 178.47K (0.76%) 111.98K
Increased by +62.74%
Sep 30, 23
18 Jupiter Asset Management Limited 173.97K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
19 Principal Financial Group Inc 125.00K (0.54%) -8.09K
Decreased by -6.47%
Sep 30, 23
20 Peapack Gladstone Financial Corp 120.00K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.56M (6.69%) 715.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 743.86K (3.19%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 621.21K (2.66%) 3.96K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 604.82K (2.59%) 1.82K
Increased by +0.30%
Nov 30, 23
5 Virtus KAR Small-Cap Value I 523.33K (2.24%) -36.18K
Decreased by -6.91%
Sep 30, 23
6 Vanguard Small Cap Growth Index Inv 339.98K (1.46%) 4.48K
Increased by +1.32%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 316.36K (1.35%) 3.78K
Increased by +1.19%
Nov 30, 23
8 DFA US Small Cap I 255.63K (1.09%) 17.30K
Increased by +6.77%
Nov 30, 23
9 Fidelity® Small Cap Index 228.73K (0.98%) 6.10K
Increased by +2.67%
Oct 31, 23
10 iShares Russell 2000 Growth ETF 211.25K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 198.30K (0.85%) 903.00
Increased by +0.46%
Dec 29, 23
12 Vanguard Consumer Staples ETF 180.75K (0.77%) -674.00
Decreased by -0.37%
Nov 30, 23
13 Vanguard Tax-Managed Small Cap Adm 175.52K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Core Equity 2 I 155.34K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 147.69K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 137.22K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Small Cap ETF 130.03K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Extended Market Index 128.59K (0.55%) 3.93K
Increased by +3.06%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 122.86K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
20 TIAA-CREF Quant Small-Cap Equity Instl 109.47K (0.47%) 0.00
Increased by 0.00%
Oct 31, 23