Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYH 1000.00%
2 ISCB 1000.00%
3 IHF 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 IYY 1000.00%
13 RNSC 2.85%
14 FXH 2.37%
15 PSCH 2.21%
16 XHS 2.16%
17 CSB 1.00%
18 XSLV 0.75%
19 ROSC 0.69%
20 FYT 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.48M (13.06%) 9.59M
Increased by +61.92%
Sep 30, 23
2 Vanguard Group Inc 14.01M (11.82%) 1.60M
Increased by +11.40%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.17M (3.52%) 72.50K
Increased by +1.74%
Sep 30, 23
4 State Street Corporation 4.03M (3.40%) 1.83M
Increased by +45.42%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.39M (2.86%) 347.16K
Increased by +10.24%
Sep 30, 23
6 Pacer Advisors, INC. 3.38M (2.85%) 2.52M
Increased by +74.60%
Sep 30, 23
7 Geode Capital Management, LLC 2.11M (1.78%) 36.21K
Increased by +1.71%
Sep 30, 23
8 Renaissance Technologies Corp 1.81M (1.52%) 16.55K
Increased by +0.92%
Sep 30, 23
9 AQR Capital Management LLC 1.48M (1.25%) 532.92K
Increased by +36.02%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.28M (1.08%) 56.42K
Increased by +4.39%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 1.28M (1.08%) -338.74K
Decreased by -26.54%
Sep 30, 23
12 Bank of New York Mellon Corp 1.24M (1.05%) 471.68K
Increased by +38.01%
Sep 30, 23
13 First Trust Advisors L.P. 1.22M (1.03%) -2.29M
Decreased by -187.45%
Sep 30, 23
14 Invenomic Capital Management, LP 1.10M (0.93%) 267.75K
Increased by +24.40%
Sep 30, 23
15 Fort Washington Investment Advisors Inc 1.08M (0.91%) -72.09K
Decreased by -6.67%
Sep 30, 23
16 River Road Asset Management, LLC 1.08M (0.91%) -819.89K
Decreased by -75.95%
Sep 30, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 996.47K (0.84%) 565.53K
Increased by +56.75%
Sep 30, 23
18 Two Sigma Investments LLC 914.26K (0.77%) 296.53K
Increased by +32.43%
Sep 30, 23
19 Goldman Sachs Group Inc 886.68K (0.75%) 569.33K
Increased by +64.21%
Sep 30, 23
20 Bank of America Corp 814.25K (0.69%) -146.69K
Decreased by -18.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.01M (6.76%) 3.30K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 3.90M (3.29%) 36.35K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.73M (3.15%) 5.72K
Increased by +0.15%
Nov 30, 23
4 Vanguard Small Cap Index 3.09M (2.60%) 9.47K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.14M (1.81%) 4.26K
Increased by +0.20%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.72M (1.45%) 23.36K
Increased by +1.36%
Nov 30, 23
7 Pacer US Cash Cows 100 ETF 1.70M (1.44%) 6.75K
Increased by +0.40%
Dec 29, 23
8 iShares S&P Small-Cap 600 Value ETF 1.67M (1.41%) -5.61K
Decreased by -0.33%
Dec 29, 23
9 First Trust Health Care AlphaDEX® ETF 1.13M (0.95%) 0.00
Increased by 0.00%
Dec 28, 23
10 SPDR® Portfolio S&P 600 Sm Cap ETF 1.02M (0.86%) 4.60K
Increased by +0.45%
Dec 29, 23
11 Invenomic Institutional 1.02M (0.86%) 250.05K
Increased by +24.48%
Oct 31, 23
12 Allspring Special Small Cap Value A 1.02M (0.86%) 30.20K
Increased by +2.96%
Nov 30, 23
13 Calvert US Small-Cap Strategy 900.68K (0.76%) -660.68K
Decreased by -73.35%
Sep 30, 23
14 SPDR® S&P 600 Small Cap Value ETF 836.45K (0.71%) 2.63K
Increased by +0.31%
Dec 31, 23
15 Vanguard Tax-Managed Small Cap Adm 785.00K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 708.75K (0.60%) 27.10K
Increased by +3.82%
Dec 31, 23
17 DFA US Micro Cap I 669.84K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fort Washington Small Company Equity 668.89K (0.56%) 127.57K
Increased by +19.07%
Sep 30, 23
19 Fidelity® Extended Market Index 639.91K (0.54%) 6.28K
Increased by +0.98%
Nov 30, 23
20 Schwab Fundamental US Small Company ETF 562.57K (0.47%) 402.00
Increased by +0.07%
Dec 30, 23