Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 XSLV 0.71%
9 QABA 0.53%
10 SMLV 0.47%
11 PSCF 0.30%
12 BFOR 0.25%
13 ISMD 0.23%
14 CSML 0.21%
15 KRE 0.17%
16 ESIX 0.12%
17 DPST 0.11%
18 AVSC 0.11%
19 EES 0.10%
20 DES 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.36M (15.27%) -66.99K
Decreased by -1.54%
Sep 30, 23
2 Vanguard Group Inc 2.15M (7.52%) 1.22K
Increased by +0.06%
Sep 30, 23
3 State Street Corporation 1.26M (4.41%) -69.33K
Decreased by -5.52%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.24M (4.34%) -75.02K
Decreased by -6.06%
Sep 30, 23
5 Geode Capital Management, LLC 613.35K (2.15%) 19.06K
Increased by +3.11%
Sep 30, 23
6 Renaissance Technologies Corp 571.28K (2.00%) 25.10K
Increased by +4.39%
Sep 30, 23
7 Bank of New York Mellon Corp 400.89K (1.41%) -4.77K
Decreased by -1.19%
Sep 30, 23
8 Charles Schwab Investment Management Inc 348.36K (1.22%) 23.22K
Increased by +6.67%
Sep 30, 23
9 Northern Trust Corp 347.85K (1.22%) -42.02K
Decreased by -12.08%
Sep 30, 23
10 Millennium Management LLC 300.66K (1.05%) -149.22K
Decreased by -49.63%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 272.12K (0.95%) 53.58K
Increased by +19.69%
Sep 30, 23
12 Royal Bank of Canada 268.50K (0.94%) -3.76K
Decreased by -1.40%
Sep 30, 23
13 ProShare Advisors LLC 268.49K (0.94%) -16.19K
Decreased by -6.03%
Sep 30, 23
14 Mesirow Institutional Investment Management, Inc. 245.93K (0.86%) -11.43K
Decreased by -4.65%
Sep 30, 23
15 Third Avenue Management LLC 209.43K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
16 Nuveen Asset Management, LLC 207.01K (0.73%) 30.12K
Increased by +14.55%
Sep 30, 23
17 JPMorgan Chase & Co 195.77K (0.69%) -24.17K
Decreased by -12.35%
Sep 30, 23
18 Amvescap Plc. 186.04K (0.65%) -48.17K
Decreased by -25.89%
Sep 30, 23
19 Goldman Sachs Group Inc 165.32K (0.58%) 62.87K
Increased by +38.03%
Sep 30, 23
20 Principal Financial Group Inc 156.71K (0.55%) -10.49K
Decreased by -6.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.91M (6.71%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 911.79K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 746.91K (2.62%) 11.88K
Increased by +1.59%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 406.08K (1.42%) 3.63K
Increased by +0.89%
Nov 30, 23
5 Fidelity® Small Cap Index 285.71K (1.00%) 8.76K
Increased by +3.07%
Oct 31, 23
6 iShares Russell 2000 Value ETF 271.19K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
7 ProShares Russell 2000 Dividend Growers 258.35K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares S&P Small-Cap 600 Value ETF 245.06K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
9 SPDR® Portfolio S&P 600 Sm Cap ETF 244.18K (0.86%) 1.11K
Increased by +0.46%
Dec 29, 23
10 Vanguard Tax-Managed Small Cap Adm 238.08K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Small Cap I 218.62K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
12 Third Avenue Small Cap Value Composite 209.43K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
13 Third Avenue Small Cap Value Instl 209.43K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
14 DFA US Micro Cap I 201.80K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 198.44K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 181.64K (0.64%) 5.40K
Increased by +2.97%
Nov 30, 23
17 SPDR® S&P Regional Banking ETF 178.13K (0.62%) 1.38K
Increased by +0.77%
Dec 29, 23
18 iShares S&P Small-Cap 600 Growth ETF 169.99K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Dividend Appreciation ETF 168.09K (0.59%) -7.83K
Decreased by -4.66%
Nov 30, 23
20 Fidelity® Extended Market Index 157.06K (0.55%) 1.64K
Increased by +1.04%
Nov 30, 23