Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 FILL 1000.00%
5 ISCB 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 IUSV 1000.00%
9 ITOT 1000.00%
10 IVFVC 6.00%
11 PXI 3.24%
12 CRAK 3.01%
13 XMVM 2.85%
14 RFV 2.64%
15 PXE 2.64%
16 XOP 2.54%
17 DVLU 2.33%
18 FTIF 2.28%
19 EWMC 1.93%
20 RWK 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.70M (12.72%) -184.01K
Decreased by -1.34%
Sep 30, 23
2 Vanguard Group Inc 11.63M (10.80%) -123.49K
Decreased by -1.06%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 7.26M (6.74%) 243.12K
Increased by +3.35%
Sep 30, 23
4 State Street Corporation 5.57M (5.17%) -99.10K
Decreased by -1.78%
Sep 30, 23
5 Arrowstreet Capital Limited Partnership 3.38M (3.14%) 346.61K
Increased by +10.26%
Sep 30, 23
6 Bank of New York Mellon Corp 3.33M (3.09%) -125.77K
Decreased by -3.77%
Sep 30, 23
7 Geode Capital Management, LLC 2.64M (2.45%) 79.63K
Increased by +3.01%
Sep 30, 23
8 Goldman Sachs Group Inc 2.47M (2.29%) 1.28M
Increased by +51.67%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.91M (1.78%) 546.69K
Increased by +28.56%
Sep 30, 23
10 Citadel Advisors Llc 1.55M (1.44%) 210.49K
Increased by +13.55%
Sep 30, 23
11 Northern Trust Corp 1.51M (1.40%) -41.78K
Decreased by -2.77%
Sep 30, 23
12 Amvescap Plc. 1.44M (1.34%) -709.34K
Decreased by -49.11%
Sep 30, 23
13 Genworth Financial Wealth Mgmt Inc 1.41M (1.31%) 645.98K
Increased by +45.81%
Sep 30, 23
14 Macquarie Group Ltd 1.41M (1.31%) -14.18K
Decreased by -1.01%
Sep 30, 23
15 Renaissance Technologies Corp 1.40M (1.30%) 169.33K
Increased by +12.05%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.40M (1.30%) 291.28K
Increased by +20.79%
Sep 30, 23
17 Two Sigma Advisers, LLC 1.39M (1.29%) -116.40K
Decreased by -8.40%
Sep 30, 23
18 Bank of America Corp 1.20M (1.11%) -200.51K
Decreased by -16.74%
Sep 30, 23
19 LSV Asset Management 1.06M (0.98%) 499.50K
Increased by +47.19%
Sep 30, 23
20 Point72 Asset Management, L.P. 976.08K (0.91%) 872.93K
Increased by +89.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.48M (3.23%) 4.06K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.30M (3.06%) -598.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.99M (2.77%) 19.01K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.88M (2.67%) 11.97K
Increased by +0.42%
Nov 30, 23
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.08M (1.93%) -23.87K
Decreased by -1.15%
Dec 31, 23
6 Vanguard Small Cap Value Index Inv 2.00M (1.86%) 3.68K
Increased by +0.18%
Nov 30, 23
7 DFA US Small Cap Value I 1.94M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.47%) 30.98K
Increased by +1.96%
Nov 30, 23
9 DFA US Targeted Value I 1.21M (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Index 1.10M (1.02%) 29.92K
Increased by +2.73%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.07M (1.00%) 2.00K
Increased by +0.19%
Dec 29, 23
12 Delaware Small Cap Value A 950.10K (0.88%) -15.10K
Decreased by -1.59%
Nov 30, 23
13 Dimensional US Targeted Value ETF 918.81K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 880.85K (0.82%) -7.58K
Decreased by -0.86%
Nov 30, 23
15 Avantis US Small Cap Value ETF 721.79K (0.67%) 0.00
Increased by 0.00%
Dec 30, 23
16 Invesco S&P MidCap Quality ETF 714.82K (0.66%) 494.00
Increased by +0.07%
Dec 29, 23
17 iShares S&P Mid-Cap 400 Growth ETF 677.79K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 639.99K (0.59%) -3.30K
Decreased by -0.52%
Dec 31, 23
19 iShares S&P Mid-Cap 400 Value ETF 636.24K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
20 BNY Mellon Sm/Md Cp Gr I 595.10K (0.55%) -21.75K
Decreased by -3.66%
Nov 30, 23