Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCB 1000.00%
10 PSI 3.42%
11 BOUT 1.43%
12 PSCT 1.36%
13 PTF 1.29%
14 DEEP 1.01%
15 XSVM 0.81%
16 ROSC 0.78%
17 BUY 0.71%
18 JSML 0.65%
19 SQLV 0.45%
20 USVM 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.09M (17.58%) -331.05K
Decreased by -3.28%
Sep 30, 23
2 Vanguard Group Inc 5.32M (9.27%) 186.72K
Increased by +3.51%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.39M (7.65%) -10.32K
Decreased by -0.24%
Sep 30, 23
4 State Street Corporation 2.14M (3.72%) 48.84K
Increased by +2.29%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.72M (3.00%) 460.91K
Increased by +26.74%
Sep 30, 23
6 LSV Asset Management 1.56M (2.72%) 731.79K
Increased by +46.90%
Sep 30, 23
7 Geode Capital Management, LLC 1.43M (2.49%) 50.50K
Increased by +3.53%
Sep 30, 23
8 Amvescap Plc. 1.21M (2.11%) -225.86K
Decreased by -18.61%
Sep 30, 23
9 Prudential Financial Inc 1.14M (1.99%) -28.61K
Decreased by -2.51%
Sep 30, 23
10 Northern Trust Corp 1.12M (1.94%) 4.22K
Increased by +0.38%
Sep 30, 23
11 American Century Companies Inc 1.03M (1.79%) 159.39K
Increased by +15.48%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.01M (1.76%) -176.49K
Decreased by -17.49%
Sep 30, 23
13 Millennium Management LLC 860.99K (1.50%) 557.12K
Increased by +64.71%
Sep 30, 23
14 Charles Schwab Investment Management Inc 855.70K (1.49%) 30.40K
Increased by +3.55%
Sep 30, 23
15 Pacer Advisors, INC. 850.47K (1.48%) 231.49K
Increased by +27.22%
Sep 30, 23
16 Royce & Associates, LP 816.92K (1.42%) -49.02K
Decreased by -6.00%
Sep 30, 23
17 JPMorgan Chase & Co 806.05K (1.40%) -15.46K
Decreased by -1.92%
Sep 30, 23
18 Assenagon Asset Management SA 687.58K (1.20%) 325.28K
Increased by +47.31%
Sep 30, 23
19 ClearBridge Advisors, LLC 685.05K (1.19%) -109.83K
Decreased by -16.03%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 665.28K (1.16%) -184.43K
Decreased by -27.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.19M (7.30%) 1.81K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.73M (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.64M (2.85%) 16.53K
Increased by +1.01%
Dec 29, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.40M (2.43%) 13.03K
Increased by +0.93%
Dec 29, 23
5 Vanguard Information Technology ETF 1.29M (2.25%) -10.81K
Decreased by -0.84%
Nov 30, 23
6 DFA US Small Cap Value I 1.18M (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 1.03M (1.79%) 2.45K
Increased by +0.24%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 872.26K (1.52%) 15.27K
Increased by +1.75%
Nov 30, 23
9 Invesco Semiconductors ETF 765.23K (1.33%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA US Targeted Value I 663.93K (1.16%) 2.25K
Increased by +0.34%
Nov 30, 23
11 Fidelity® Small Cap Index 589.04K (1.03%) 16.22K
Increased by +2.75%
Oct 31, 23
12 iShares Russell 2000 Value ETF 583.02K (1.02%) 1.09K
Increased by +0.19%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 533.14K (0.93%) 2.42K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 488.87K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap I 455.45K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 420.29K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 419.07K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
18 Northern Small Cap Value 413.27K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
19 ClearBridge Small Cap 403.80K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 ClearBridge Small Cap C 403.80K (0.70%) -60.30K
Decreased by -14.93%
Sep 30, 23