Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IDRV 1000.00%
3 IWV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 RNSC 0.98%
7 PSCT 0.55%
8 RZV 0.36%
9 DGRS 0.23%
10 SSLY 0.18%
11 VIOV 0.14%
12 SLYV 0.14%
13 TPSC 0.13%
14 CSA 0.12%
15 CSF 0.12%
16 ESIX 0.12%
17 SMLV 0.10%
18 DES 0.10%
19 DMRS 0.10%
20 VIOG 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.69M (16.51%) -67.51K
Decreased by -1.19%
Sep 30, 23
2 Vanguard Group Inc 4.67M (13.55%) 201.13K
Increased by +4.31%
Sep 30, 23
3 FMR Inc 4.37M (12.68%) 364.62K
Increased by +8.34%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.07M (6.01%) -199.75K
Decreased by -9.64%
Sep 30, 23
5 Earnest Partners LLC 1.61M (4.67%) -67.55K
Decreased by -4.20%
Sep 30, 23
6 State Street Corporation 1.36M (3.95%) 41.09K
Increased by +3.02%
Sep 30, 23
7 William Blair Investment Management, LLC 1.08M (3.15%) 35.10K
Increased by +3.24%
Sep 30, 23
8 Massachusetts Financial Services Company 998.97K (2.90%) -599.80K
Decreased by -60.04%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 797.36K (2.31%) 429.84K
Increased by +53.91%
Sep 30, 23
10 Geode Capital Management, LLC 728.97K (2.11%) 26.82K
Increased by +3.68%
Sep 30, 23
11 Systematic Financial Management LP 588.33K (1.71%) 42.55K
Increased by +7.23%
Sep 30, 23
12 Charles Schwab Investment Management Inc 490.85K (1.42%) 29.13K
Increased by +5.93%
Sep 30, 23
13 Northern Trust Corp 445.11K (1.29%) -3.54K
Decreased by -0.79%
Sep 30, 23
14 Bank of New York Mellon Corp 402.74K (1.17%) -16.41K
Decreased by -4.07%
Sep 30, 23
15 Ameriprise Financial Inc 324.51K (0.94%) 23.23K
Increased by +7.16%
Sep 30, 23
16 Citadel Advisors Llc 302.29K (0.88%) 75.32K
Increased by +24.92%
Sep 30, 23
17 Two Sigma Investments LLC 264.71K (0.77%) 134.81K
Increased by +50.93%
Sep 30, 23
18 Amvescap Plc. 226.00K (0.66%) -53.44K
Decreased by -23.64%
Sep 30, 23
19 Rhumbline Advisers 212.50K (0.62%) 89.12K
Increased by +41.94%
Sep 30, 23
20 Two Sigma Advisers, LLC 204.60K (0.59%) 116.00K
Increased by +56.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.41M (6.99%) 1.10K
Increased by +0.05%
Dec 29, 23
2 Fidelity® Low-Priced Stock 1.59M (4.60%) -1.65K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.10M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 920.58K (2.67%) 2.81K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 913.26K (2.65%) 5.80K
Increased by +0.64%
Dec 29, 23
6 Vanguard Information Technology ETF 725.39K (2.10%) -21.11K
Decreased by -2.91%
Nov 30, 23
7 Fidelity Global Bargain Growth Stocks MF 698.46K (2.03%) 394.00K
Increased by +56.41%
Aug 21, 23
8 Fidelity Global Value Growth Eq MF 698.46K (2.03%) 215.00K
Increased by +30.78%
Aug 21, 23
9 Harbor Small Cap Value Instl 670.49K (1.94%) -8.08K
Decreased by -1.20%
Sep 30, 23
10 MFS New Discovery Value I 664.70K (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 639.05K (1.85%) 5.23K
Increased by +0.82%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 523.45K (1.52%) 929.00
Increased by +0.18%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 502.92K (1.46%) -3.51K
Decreased by -0.70%
Dec 29, 23
14 Fidelity Global Intrinsic Value Cl F5 450.00K (1.31%) 20.00K
Increased by +4.44%
Sep 30, 23
15 Fidelity® Series Intrinsic Opps 441.20K (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
16 William Blair Small Cap Value I 422.06K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 340.70K (0.99%) 9.63K
Increased by +2.83%
Oct 31, 23
18 DFA US Micro Cap I 333.99K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 326.93K (0.95%) 609.00
Increased by +0.19%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 314.13K (0.91%) 1.39K
Increased by +0.44%
Dec 29, 23