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 IUSG 1000.00%
6 IUSV 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 GLRY 3.75%
12 PKB 2.73%
13 GBLD 2.47%
14 BOUT 2.40%
15 PEZ 2.32%
16 CLAW 1.88%
17 XMVM 1.68%
18 HOMZ 1.63%
19 AFMC 1.24%
20 PZD 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.36M (14.16%) 58.21K
Increased by +0.56%
Sep 30, 23
2 Vanguard Group Inc 7.82M (10.69%) 263.19K
Increased by +3.37%
Sep 30, 23
3 FMR Inc 4.72M (6.45%) -1.59M
Decreased by -33.80%
Sep 30, 23
4 Macquarie Group Ltd 3.40M (4.65%) -180.16K
Decreased by -5.29%
Sep 30, 23
5 Capital World Investors 2.96M (4.04%) 0.00
Increased by 0.00%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 2.95M (4.03%) 523.50K
Increased by +17.73%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.74M (3.74%) -63.17K
Decreased by -2.31%
Sep 30, 23
8 Fisher Asset Management, LLC 2.67M (3.65%) -37.40K
Decreased by -1.40%
Sep 30, 23
9 State Street Corporation 2.65M (3.63%) -21.10K
Decreased by -0.79%
Sep 30, 23
10 AQR Capital Management LLC 2.53M (3.45%) 1.22M
Increased by +48.42%
Sep 30, 23
11 Goldman Sachs Group Inc 2.04M (2.78%) 1.55M
Increased by +76.08%
Sep 30, 23
12 Balyasny Asset Management LLC 1.83M (2.50%) -512.30K
Decreased by -28.03%
Sep 30, 23
13 Geode Capital Management, LLC 1.60M (2.18%) 37.65K
Increased by +2.36%
Sep 30, 23
14 Amvescap Plc. 1.55M (2.11%) 320.55K
Increased by +20.72%
Sep 30, 23
15 American Century Companies Inc 1.25M (1.71%) 305.82K
Increased by +24.43%
Sep 30, 23
16 Northern Trust Corp 1.13M (1.55%) -44.84K
Decreased by -3.96%
Sep 30, 23
17 Bank of New York Mellon Corp 1.01M (1.39%) -38.32K
Decreased by -3.78%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 895.31K (1.22%) 620.24K
Increased by +69.28%
Sep 30, 23
19 AllianceBernstein L.P. 848.37K (1.16%) -135.96K
Decreased by -16.03%
Sep 30, 23
20 Ameriprise Financial Inc 759.76K (1.04%) -153.39K
Decreased by -20.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.96M (4.04%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 2.32M (3.18%) -421.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.26M (3.09%) 2.88K
Increased by +0.13%
Nov 30, 23
4 iShares Russell 2000 ETF 1.91M (2.61%) 12.13K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.88M (2.57%) 9.17K
Increased by +0.49%
Nov 30, 23
6 Delaware Small Cap Core I 1.39M (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity Global Innovators Cl F 1.31M (1.79%) -23.68K
Decreased by -1.81%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.31M (1.79%) 4.90K
Increased by +0.38%
Nov 30, 23
9 Avantis US Small Cap Value ETF 1.27M (1.73%) 1.96K
Increased by +0.15%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.11M (1.52%) 23.61K
Increased by +2.13%
Nov 30, 23
11 Delaware Small Cap Value A 1.07M (1.46%) -50.60K
Decreased by -4.74%
Nov 30, 23
12 Fidelity Canadian Growth Company Sr B 955.30K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 Macquarie US Small Cap Core Equity 884.33K (1.21%) -509.52K
Decreased by -57.62%
Dec 31, 23
14 Fidelity® Small Cap Index 696.78K (0.95%) 18.48K
Increased by +2.65%
Oct 31, 23
15 iShares Russell 2000 Value ETF 681.73K (0.93%) 1.27K
Increased by +0.19%
Dec 29, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 622.28K (0.85%) -5.36K
Decreased by -0.86%
Nov 30, 23
17 iShares US Home Construction ETF 615.43K (0.84%) 2.58K
Increased by +0.42%
Dec 29, 23
18 DFA US Small Cap I 586.97K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 Pictet-Timber I USD 517.22K (0.71%) 3.12K
Increased by +0.60%
Jun 30, 23