Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 QABA 1.23%
9 KBE 1.08%
10 PSCF 0.63%
11 KRE 0.63%
12 RZV 0.40%
13 DPST 0.39%
14 SLYV 0.33%
15 VIOV 0.32%
16 IJS 0.30%
17 ESIX 0.27%
18 ISMD 0.24%
19 EES 0.23%
20 DES 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.74M (16.05%) -16.44K
Decreased by -0.29%
Sep 30, 23
2 Vanguard Group Inc 4.16M (11.63%) -3.95K
Decreased by -0.09%
Sep 30, 23
3 FMR Inc 3.71M (10.38%) 414.67K
Increased by +11.17%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.07M (5.80%) -213.44K
Decreased by -10.29%
Sep 30, 23
5 State Street Corporation 1.80M (5.03%) -203.47K
Decreased by -11.31%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 1.17M (3.27%) -50.73K
Decreased by -4.34%
Sep 30, 23
7 Geode Capital Management, LLC 776.59K (2.17%) 35.82K
Increased by +4.61%
Sep 30, 23
8 Macquarie Group Ltd 749.46K (2.10%) 30.12K
Increased by +4.02%
Sep 30, 23
9 Manufacturers Life Insurance Co 734.86K (2.05%) 4.49K
Increased by +0.61%
Sep 30, 23
10 Royce & Associates, LP 625.26K (1.75%) 132.18K
Increased by +21.14%
Sep 30, 23
11 Holocene Advisors, LP 622.10K (1.74%) 458.65K
Increased by +73.73%
Sep 30, 23
12 Millennium Management LLC 570.23K (1.59%) 434.89K
Increased by +76.27%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 493.51K (1.38%) 9.50K
Increased by +1.92%
Sep 30, 23
14 FJ Capital Management LLC 416.08K (1.16%) 416.08K
Increased by +100.00%
Sep 30, 23
15 Northern Trust Corp 414.13K (1.16%) -2.08K
Decreased by -0.50%
Sep 30, 23
16 Charles Schwab Investment Management Inc 400.40K (1.12%) 33.95K
Increased by +8.48%
Sep 30, 23
17 Bank of New York Mellon Corp 386.43K (1.08%) -9.36K
Decreased by -2.42%
Sep 30, 23
18 American Century Companies Inc 340.90K (0.95%) -620.48K
Decreased by -182.01%
Sep 30, 23
19 HighTower Advisors, LLC 301.00K (0.84%) -183.00
Decreased by -0.06%
Sep 30, 23
20 Goldman Sachs Group Inc 242.27K (0.68%) 21.51K
Increased by +8.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.73%) -5.98K
Decreased by -0.25%
Dec 29, 23
2 Fidelity® Small Cap Value 1.61M (4.50%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.11M (3.10%) 3.28K
Increased by +0.30%
Nov 30, 23
4 iShares Russell 2000 ETF 968.88K (2.71%) 6.15K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 908.17K (2.54%) 2.48K
Increased by +0.27%
Nov 30, 23
6 T. Rowe Price Small-Cap Value 777.81K (2.17%) -49.70K
Decreased by -6.39%
Sep 30, 23
7 JHancock Small Cap Core NAV 736.38K (2.06%) 22.86K
Increased by +3.10%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 629.45K (1.76%) -1.10K
Decreased by -0.17%
Nov 30, 23
9 Delaware Small Cap Core I 611.52K (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 611.52K (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 509.45K (1.42%) 766.00
Increased by +0.15%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 504.41K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Series Small Cap Opps 504.40K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity Advisor® Small Cap I 453.00K (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
15 DFA US Small Cap I 384.68K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Micro Cap I 369.38K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Small-Cap Quality Value Composite 368.50K (1.03%) 57.28K
Increased by +15.54%
Sep 30, 23
18 Royce Small-Cap Total Return Invmt 368.50K (1.03%) 57.28K
Increased by +15.54%
Sep 30, 23
19 SPDR® S&P Regional Banking ETF 365.39K (1.02%) 236.00
Increased by +0.06%
Dec 31, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 364.46K (1.02%) -3.50K
Decreased by -0.96%
Sep 30, 23