Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWN 1000.00%
8 PEY 3.44%
9 PSCC 1.75%
10 CSB 0.79%
11 RZV 0.59%
12 FYT 0.43%
13 BFIT 0.42%
14 DVYL 0.27%
15 DES 0.27%
16 AFSM 0.26%
17 AFMC 0.24%
18 FYX 0.21%
19 SSLY 0.20%
20 TPSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.05M (16.54%) -107.07K
Decreased by -1.33%
Sep 30, 23
2 Vanguard Group Inc 6.24M (12.82%) 53.64K
Increased by +0.86%
Sep 30, 23
3 State Street Corporation 3.00M (6.17%) -5.99M
Decreased by -199.49%
Sep 30, 23
4 Renaissance Technologies Corp 1.99M (4.10%) -192.30K
Decreased by -9.64%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.74M (3.57%) -370.46K
Decreased by -21.31%
Sep 30, 23
6 Amvescap Plc. 1.69M (3.48%) 810.78K
Increased by +47.86%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.10M (2.27%) 388.58K
Increased by +35.20%
Sep 30, 23
8 Geode Capital Management, LLC 1.09M (2.24%) 40.69K
Increased by +3.73%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 1.03M (2.12%) 374.58K
Increased by +36.32%
Sep 30, 23
10 Charles Schwab Investment Management Inc 984.50K (2.02%) 113.96K
Increased by +11.57%
Sep 30, 23
11 Citadel Advisors Llc 943.26K (1.94%) 477.86K
Increased by +50.66%
Sep 30, 23
12 Aristotle Capital Boston, LLC 778.77K (1.60%) -4.78K
Decreased by -0.61%
Sep 30, 23
13 Bank of New York Mellon Corp 767.44K (1.58%) 47.85K
Increased by +6.23%
Sep 30, 23
14 Millennium Management LLC 736.20K (1.51%) 580.23K
Increased by +78.81%
Sep 30, 23
15 Northern Trust Corp 555.15K (1.14%) 7.38K
Increased by +1.33%
Sep 30, 23
16 Victory Capital Management Inc. 460.70K (0.95%) 183.77K
Increased by +39.89%
Sep 30, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 427.89K (0.88%) 385.95K
Increased by +90.20%
Sep 30, 23
18 American Century Companies Inc 381.60K (0.78%) -104.61K
Decreased by -27.41%
Sep 30, 23
19 Two Sigma Advisers, LLC 377.10K (0.78%) 377.10K
Increased by +100.00%
Sep 30, 23
20 Goldman Sachs Group Inc 376.83K (0.77%) 126.71K
Increased by +33.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.31M (6.80%) 1.50K
Increased by +0.05%
Dec 29, 23
2 Invesco High Yield Eq Div Achiev™ ETF 2.47M (5.08%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.64M (3.37%) 3.72K
Increased by +0.23%
Nov 30, 23
4 iShares Russell 2000 ETF 1.50M (3.08%) 47.79K
Increased by +3.19%
Dec 29, 23
5 Vanguard Small Cap Index 1.30M (2.66%) 3.95K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 898.41K (1.85%) -1.40K
Decreased by -0.16%
Nov 30, 23
7 SPDR® S&P Dividend ETF 775.93K (1.60%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 719.00K (1.48%) 12.58K
Increased by +1.75%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 694.79K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
10 Schwab Fundamental US Small Company ETF 594.65K (1.22%) 424.00
Increased by +0.07%
Dec 30, 23
11 iShares Russell 2000 Value ETF 489.71K (1.01%) 912.00
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 479.80K (0.99%) 13.46K
Increased by +2.80%
Oct 31, 23
13 Vanguard Tax-Managed Small Cap Adm 437.40K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
14 ProShares Russell 2000 Dividend Growers 428.43K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 420.59K (0.86%) 1.91K
Increased by +0.45%
Dec 29, 23
16 SPDR® S&P 600 Small Cap Value ETF 344.29K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
17 Avantis US Small Cap Value ETF 302.12K (0.62%) 0.00
Increased by 0.00%
Dec 30, 23
18 Vanguard Consumer Staples ETF 292.42K (0.60%) -1.09K
Decreased by -0.37%
Nov 30, 23
19 Dimensional US Targeted Value ETF 281.31K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
20 Victory Market Neutral Income I 276.76K (0.57%) 117.58K
Increased by +42.48%
Sep 30, 23