Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 PSCM 3.92%
9 PYZ 1.54%
10 XSVM 1.08%
11 RZV 0.83%
12 XSMO 0.81%
13 FNK 0.71%
14 EES 0.68%
15 RWJ 0.55%
16 VIOV 0.44%
17 SLYV 0.43%
18 FYT 0.35%
19 FNX 0.35%
20 IJS 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.79M (15.58%) -238.41K
Decreased by -1.00%
Sep 30, 23
2 Vanguard Group Inc 19.26M (12.61%) -447.72K
Decreased by -2.33%
Sep 30, 23
3 FMR Inc 17.18M (11.25%) -412.50K
Decreased by -2.40%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 5.89M (3.86%) 698.94K
Increased by +11.87%
Sep 30, 23
5 State Street Corporation 5.70M (3.73%) -47.94K
Decreased by -0.84%
Sep 30, 23
6 LSV Asset Management 3.24M (2.12%) -43.30K
Decreased by -1.34%
Sep 30, 23
7 Geode Capital Management, LLC 3.10M (2.03%) 110.87K
Increased by +3.58%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 3.01M (1.97%) 764.90K
Increased by +25.45%
Sep 30, 23
9 Great West Life Assurance Co 2.94M (1.93%) -24.63K
Decreased by -0.84%
Sep 30, 23
10 Ameriprise Financial Inc 2.55M (1.67%) -182.67K
Decreased by -7.15%
Sep 30, 23
11 Bank of America Corp 2.33M (1.52%) 534.28K
Increased by +22.95%
Sep 30, 23
12 Cooper Creek Partners Management LLC 2.20M (1.44%) 623.71K
Increased by +28.35%
Sep 30, 23
13 Luminus Management, LLC 2.14M (1.40%) 877.17K
Increased by +40.98%
Sep 30, 23
14 Victory Capital Management Inc. 2.06M (1.35%) -149.82K
Decreased by -7.26%
Sep 30, 23
15 Point72 Asset Management, L.P. 2.06M (1.35%) -83.75K
Decreased by -4.06%
Sep 30, 23
16 Private Management Group Inc 2.04M (1.33%) -11.60K
Decreased by -0.57%
Sep 30, 23
17 Millennium Management LLC 1.91M (1.25%) 1.06M
Increased by +55.52%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.70M (1.11%) -32.96K
Decreased by -1.94%
Sep 30, 23
19 American Century Companies Inc 1.67M (1.10%) 121.50K
Increased by +7.26%
Sep 30, 23
20 Northern Trust Corp 1.67M (1.09%) -165.00
Decreased by -0.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.38M (6.80%) 4.30K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.83M (3.17%) 7.24K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 4.35M (2.85%) 94.67K
Increased by +2.18%
Dec 29, 23
4 Vanguard Small Cap Index 4.02M (2.63%) 12.31K
Increased by +0.31%
Nov 30, 23
5 Fidelity® Small Cap Value 3.52M (2.31%) -275.00K
Decreased by -7.80%
Oct 31, 23
6 Fidelity® Mid-Cap Stock 3.45M (2.26%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.79M (1.83%) 6.02K
Increased by +0.22%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.23M (1.46%) 42.14K
Increased by +1.89%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 2.17M (1.42%) -7.41K
Decreased by -0.34%
Dec 29, 23
10 Fidelity® Series Stk Selec Lg Cp Val 1.84M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Value 1.64M (1.07%) 68.70K
Increased by +4.19%
Nov 30, 23
12 Fidelity® Small Cap Index 1.50M (0.98%) 40.15K
Increased by +2.68%
Oct 31, 23
13 Fidelity® Small Cap Growth 1.44M (0.94%) -112.85K
Decreased by -7.84%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.33M (0.87%) 5.96K
Increased by +0.45%
Dec 29, 23
15 DFA US Small Cap Value I 1.30M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 1.25M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 1.17M (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
18 DFA US Targeted Value I 1.09M (0.71%) 19.64K
Increased by +1.81%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 1.08M (0.71%) 3.41K
Increased by +0.31%
Dec 31, 23
20 Fidelity® Series Small Cap Opps 1.02M (0.67%) 0.00
Increased by 0.00%
Oct 31, 23