Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 MVRL 1.84%
7 SMHB 1.43%
8 RIET 1.20%
9 VABS 0.78%
10 DVHL 0.57%
11 SDD 0.31%
12 SBB 0.31%
13 SRS 0.19%
14 REK 0.19%
15 SMLF 0.04%
16 VIOO 0.04%
17 VIOV 0.04%
18 DMRS 0.04%
19 VTWV 0.03%
20 VIOG 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (15.30%) 150.83K
Increased by +2.04%
 Sep 30, 23
2 Vanguard Group Inc 3.72M (7.70%) 110.71K
Increased by +2.98%
 Sep 30, 23
3 State Street Corporation 1.54M (3.19%) -27.72K
Decreased by -1.80%
 Sep 30, 23
4 Renaissance Technologies Corp 1.07M (2.21%) 267.15K
Increased by +24.98%
 Sep 30, 23
5 Geode Capital Management, LLC 896.76K (1.86%) 79.17K
Increased by +8.83%
 Sep 30, 23
6 Hudson Bay Capital Management LP 868.99K (1.80%) 868.99K
Increased by +100.00%
 Sep 30, 23
7 Goldman Sachs Group Inc 581.65K (1.20%) 285.62K
Increased by +49.10%
 Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 538.10K (1.11%) 87.84K
Increased by +16.32%
 Sep 30, 23
9 Northern Trust Corp 462.75K (0.96%) 14.34K
Increased by +3.10%
 Sep 30, 23
10 PL Capital Advisors, LLC 385.49K (0.80%) 0.00
Increased by 0.00%
 Sep 30, 23
11 Charles Schwab Investment Management Inc 345.76K (0.72%) 28.63K
Increased by +8.28%
 Sep 30, 23
12 Bank of New York Mellon Corp 314.33K (0.65%) -4.61K
Decreased by -1.47%
 Sep 30, 23
13 Jupiter Asset Management Limited 314.06K (0.65%) 314.06K
Increased by +100.00%
 Sep 30, 23
14 Two Sigma Investments LLC 281.28K (0.58%) -205.36K
Decreased by -73.01%
 Sep 30, 23
15 LPL Financial Corp 279.98K (0.58%) -3.32K
Decreased by -1.18%
 Sep 30, 23
16 Citadel Advisors Llc 278.80K (0.58%) -496.78K
Decreased by -178.19%
 Sep 30, 23
17 Millennium Management LLC 272.06K (0.56%) 241.82K
Increased by +88.89%
 Sep 30, 23
18 Wolverine Asset Management LLC 270.89K (0.56%) 270.89K
Increased by +100.00%
 Sep 30, 23
19 Principal Financial Group Inc 239.81K (0.50%) 3.26K
Increased by +1.36%
 Sep 30, 23
20 Thrivent Financial For Lutherans 178.12K (0.37%) 941.00
Increased by +0.53%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.97M (6.14%) -3.29K
Decreased by -0.11%
 Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.32M (2.74%) 66.80K
Increased by +5.04%
 Nov 30, 23
3 iShares Russell 2000 ETF 1.24M (2.56%) 7.87K
Increased by +0.64%
 Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 697.60K (1.44%) 27.90K
Increased by +4.00%
 Nov 30, 23
5 Vanguard Small Cap Index 574.54K (1.19%) 1.75K
Increased by +0.30%
 Nov 30, 23
6 iShares Mortgage Real Estate Capped ETF 564.71K (1.17%) 0.00
Increased by 0.00%
 Dec 29, 23
7 iShares Russell 2000 Value ETF 438.47K (0.91%) 816.00
Increased by +0.19%
 Dec 29, 23
8 Fidelity® Small Cap Index 415.30K (0.86%) 9.67K
Increased by +2.33%
 Oct 31, 23
9 Vanguard Small Cap Value Index Inv 397.45K (0.82%) -630.00
Decreased by -0.16%
 Nov 30, 23
10 SPDR® Portfolio S&P 600 Sm Cap ETF 365.99K (0.76%) -16.13K
Decreased by -4.41%
 Nov 30, 23
11 Goldman Sachs Small Cp Val Insghts Instl 314.96K (0.65%) 314.96K
Increased by +100.00%
 Oct 31, 23
12 Vanguard Tax-Managed Small Cap Adm 309.81K (0.64%) 0.00
Increased by 0.00%
 Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 292.03K (0.60%) 0.00
Increased by 0.00%
 Nov 30, 23
14 Fidelity® Extended Market Index 276.94K (0.57%) 32.59K
Increased by +11.77%
 Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 249.20K (0.52%) 36.50K
Increased by +14.65%
 Dec 31, 23
16 Schwab US Small-Cap ETF™ 221.49K (0.46%) 99.00
Increased by +0.04%
 Dec 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 204.29K (0.42%) 0.00
Increased by 0.00%
 Nov 30, 23
18 Principal SmallCap S&P 600 Idx SP 184.63K (0.38%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Vanguard S&P Small-Cap 600 ETF 180.50K (0.37%) -1.49K
Decreased by -0.82%
 Nov 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 161.95K (0.34%) -692.00
Decreased by -0.43%
 Nov 30, 23