Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 DEEP 1.04%
10 CNTR 0.76%
11 XSLV 0.73%
12 PSCD 0.49%
13 ROSC 0.49%
14 SIXL 0.33%
15 SSLY 0.29%
16 DFEN 0.18%
17 JPSE 0.17%
18 DGRS 0.16%
19 SLYV 0.14%
20 VIOV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.96M (18.10%) -53.13K
Decreased by -1.80%
Sep 30, 23
2 Vanguard Group Inc 2.00M (12.22%) -2.44K
Decreased by -0.12%
Sep 30, 23
3 Renaissance Technologies Corp 948.28K (5.80%) 16.90K
Increased by +1.78%
Sep 30, 23
4 State Street Corporation 584.48K (3.58%) -26.13K
Decreased by -4.47%
Sep 30, 23
5 Charles Schwab Investment Management Inc 561.21K (3.43%) 23.79K
Increased by +4.24%
Sep 30, 23
6 Geode Capital Management, LLC 381.47K (2.33%) 12.84K
Increased by +3.37%
Sep 30, 23
7 First Trust Advisors L.P. 297.00K (1.82%) 47.48K
Increased by +15.99%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 289.92K (1.77%) 82.07K
Increased by +28.31%
Sep 30, 23
9 Bank of New York Mellon Corp 247.38K (1.51%) -8.26K
Decreased by -3.34%
Sep 30, 23
10 American Century Companies Inc 243.17K (1.49%) 15.44K
Increased by +6.35%
Sep 30, 23
11 Northern Trust Corp 182.48K (1.12%) -1.92K
Decreased by -1.05%
Sep 30, 23
12 Robeco Institutional Asset Management BV 163.39K (1.00%) -3.89K
Decreased by -2.38%
Sep 30, 23
13 UBS Group AG 147.60K (0.90%) 24.25K
Increased by +16.43%
Sep 30, 23
14 Royal Bank of Canada 139.39K (0.85%) 1.37K
Increased by +0.98%
Sep 30, 23
15 Amvescap Plc. 135.68K (0.83%) -5.17K
Decreased by -3.81%
Sep 30, 23
16 Touchstone Capital, Inc. 125.55K (0.77%) 111.00
Increased by +0.09%
Sep 30, 23
17 Wellington Management Company LLP 102.66K (0.63%) 19.09K
Increased by +18.60%
Sep 30, 23
18 Assenagon Asset Management SA 97.13K (0.59%) 49.18K
Increased by +50.63%
Sep 30, 23
19 Principal Financial Group Inc 96.94K (0.59%) -5.21K
Decreased by -5.37%
Sep 30, 23
20 Goldman Sachs Group Inc 86.25K (0.53%) -38.67K
Decreased by -44.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.19M (7.29%) 545.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 549.21K (3.36%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 461.31K (2.82%) 2.92K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 459.67K (2.81%) 1.42K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 319.55K (1.96%) 2.82K
Increased by +0.88%
Nov 30, 23
6 iShares US Aerospace & Defense ETF 297.50K (1.82%) 0.00
Increased by 0.00%
Dec 29, 23
7 Schwab US Dividend Equity ETF™ 278.32K (1.70%) 40.00
Increased by +0.01%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 259.19K (1.59%) 466.00
Increased by +0.18%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 249.25K (1.52%) 0.00
Increased by 0.00%
Dec 29, 23
10 Avantis US Small Cap Value ETF 222.79K (1.36%) 0.00
Increased by 0.00%
Dec 30, 23
11 Fidelity® Small Cap Index 168.05K (1.03%) 4.57K
Increased by +2.72%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 154.49K (0.95%) 672.00
Increased by +0.43%
Dec 29, 23
13 iShares Russell 2000 Growth ETF 144.66K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 137.48K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P 600 Small Cap Value ETF 123.84K (0.76%) 390.00
Increased by +0.31%
Dec 31, 23
16 Schwab Fundamental US Small Company ETF 119.24K (0.73%) 84.00
Increased by +0.07%
Dec 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 110.95K (0.68%) 11.40K
Increased by +10.27%
Dec 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 109.53K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Extended Market Index 97.71K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 79.40K (0.49%) 33.00
Increased by +0.04%
Dec 30, 23