Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 EES 0.08%
6 ROSC 0.05%
7 VOX 0.03%
8 AVSC 0.02%
9 FCOM 0.02%
10 VTWV 0.02%
11 VTWO 0.01%
12 PRFZ 0.01%
13 UWM 0.01%
14 URTY 0.00%
15 DFSV 0.00%
16 GSSC 0.00%
17 AVSU 0.00%
18 DFAT 0.00%
19 SPGM 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.84M (6.83%) -43.35K
Decreased by -0.74%
Sep 30, 23
2 Capital Research Global Investors 4.50M (5.26%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 4.21M (4.92%) 44.47K
Increased by +1.06%
Sep 30, 23
4 Chevy Chase Trust Holdings, Inc. 2.42M (2.83%) 0.00
Increased by 0.00%
Sep 30, 23
5 Rubric Capital Management LP 1.96M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 State Street Corporation 1.80M (2.10%) 78.84K
Increased by +4.38%
Sep 30, 23
7 Geode Capital Management, LLC 1.76M (2.06%) 43.97K
Increased by +2.49%
Sep 30, 23
8 ClearBridge Advisors, LLC 1.73M (2.02%) -9.97K
Decreased by -0.58%
Sep 30, 23
9 Millennium Management LLC 997.59K (1.17%) 549.88K
Increased by +55.12%
Sep 30, 23
10 Ameriprise Financial Inc 965.92K (1.13%) -4.61K
Decreased by -0.48%
Sep 30, 23
11 Northern Trust Corp 748.04K (0.87%) 5.27K
Increased by +0.70%
Sep 30, 23
12 Acadian Asset Management LLC 697.52K (0.82%) 689.71K
Increased by +98.88%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 659.15K (0.77%) 422.59K
Increased by +64.11%
Sep 30, 23
14 SG Capital Management, LLC 585.48K (0.68%) 243.83K
Increased by +41.65%
Sep 30, 23
15 Fuller & Thaler Asset Management Inc 582.50K (0.68%) -21.75K
Decreased by -3.73%
Sep 30, 23
16 Hudson Bay Capital Management LP 494.22K (0.58%) 247.11K
Increased by +50.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 399.18K (0.47%) 6.67K
Increased by +1.67%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 377.82K (0.44%) -247.00K
Decreased by -65.37%
Sep 30, 23
19 Bank of New York Mellon Corp 267.45K (0.31%) 11.38K
Increased by +4.25%
Sep 30, 23
20 Charles Schwab Investment Management Inc 236.10K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.50M (5.26%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.42M (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.23M (2.61%) 14.19K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.49%) 3.83K
Increased by +0.30%
Nov 30, 23
5 BlackRock Strategic Income Opps Instl 1.15M (1.34%) 1.15M
Increased by +100.00%
May 31, 23
6 ClearBridge Small Cap 1.12M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 Value ETF 838.65K (0.98%) 1.56K
Increased by +0.19%
Dec 29, 23
8 Fidelity® Small Cap Index 815.37K (0.95%) 12.75K
Increased by +1.56%
Oct 31, 23
9 Columbia Small Cap Value I 627.33K (0.73%) 6.70K
Increased by +1.07%
Oct 31, 23
10 Columbia Small Cap Value I A 627.33K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fuller & Thaler Behavrl Micro-Cap Core 582.50K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Extended Market Index 461.75K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 386.33K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Communication Services ETF 344.90K (0.40%) 344.90K
Increased by +100.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 316.39K (0.37%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Russell 2000 ETF 264.19K (0.31%) 8.05K
Increased by +3.05%
Nov 30, 23
17 Columbia VP Small Cap Value 1 255.69K (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT R2000 Value Index Fund - NL 246.51K (0.29%) -205.00
Decreased by -0.08%
Sep 30, 23
19 NT R2000 Index Fund - NL 244.44K (0.29%) -778.00
Decreased by -0.32%
Sep 30, 23
20 SPDR® S&P Software & Services ETF 243.61K (0.28%) 4.15K
Increased by +1.70%
Nov 30, 23