Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 JKJ 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 FILL 1000.00%
9 ISCV 1000.00%
10 PSCE 9.16%
11 EPHE 6.34%
12 ZIG 3.22%
13 PXE 2.74%
14 XOP 2.54%
15 FTIF 2.41%
16 FCG 2.30%
17 GSC 1.64%
18 GUSH 1.37%
19 SIXS 1.09%
20 GASL 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.24M (17.74%) -1.18M
Decreased by -5.84%
Sep 30, 23
2 Vanguard Group Inc 14.49M (12.70%) -428.69K
Decreased by -2.96%
Sep 30, 23
3 State Street Corporation 6.38M (5.59%) -257.54K
Decreased by -4.03%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 5.02M (4.40%) 736.57K
Increased by +14.68%
Sep 30, 23
5 Frontier Capital Management CO Inc 3.45M (3.03%) 38.98K
Increased by +1.13%
Sep 30, 23
6 Geode Capital Management, LLC 2.45M (2.15%) 92.24K
Increased by +3.76%
Sep 30, 23
7 River Road Asset Management, LLC 2.28M (2.00%) -60.60K
Decreased by -2.66%
Sep 30, 23
8 Millennium Management LLC 2.26M (1.98%) 8.49K
Increased by +0.38%
Sep 30, 23
9 Macquarie Group Ltd 2.16M (1.89%) 1.73M
Increased by +79.94%
Sep 30, 23
10 Amvescap Plc. 2.05M (1.80%) 865.48K
Increased by +42.13%
Sep 30, 23
11 JPMorgan Chase & Co 1.85M (1.62%) -91.30K
Decreased by -4.94%
Sep 30, 23
12 Renaissance Technologies Corp 1.63M (1.42%) 6.80K
Increased by +0.42%
Sep 30, 23
13 American Century Companies Inc 1.55M (1.36%) 83.59K
Increased by +5.40%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.53M (1.34%) 67.22K
Increased by +4.40%
Sep 30, 23
15 Goldman Sachs Group Inc 1.47M (1.29%) -114.76K
Decreased by -7.82%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.45M (1.27%) 540.36K
Increased by +37.35%
Sep 30, 23
17 Bank of New York Mellon Corp 1.40M (1.23%) -29.62K
Decreased by -2.11%
Sep 30, 23
18 Northern Trust Corp 1.38M (1.21%) -12.44K
Decreased by -0.90%
Sep 30, 23
19 Channing Capital Management, LLC 1.17M (1.03%) 1.17M
Increased by +100.00%
Sep 30, 23
20 Ameriprise Financial Inc 1.16M (1.02%) 358.25K
Increased by +30.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.78M (6.82%) 3.02K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.72M (3.26%) 5.03K
Increased by +0.14%
Nov 30, 23
3 iShares Russell 2000 ETF 3.17M (2.78%) 20.17K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.07M (2.69%) 13.15K
Increased by +0.43%
Nov 30, 23
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.40M (2.10%) -27.50K
Decreased by -1.15%
Dec 31, 23
6 Macquarie US Small Cap Core Equity 1.71M (1.50%) 268.75K
Increased by +15.74%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.49%) 31.44K
Increased by +1.84%
Nov 30, 23
8 Avantis US Small Cap Value ETF 1.69M (1.48%) 11.30K
Increased by +0.67%
Dec 30, 23
9 Delaware Small Cap Core I 1.53M (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 1.19M (1.04%) 22.07K
Increased by +1.86%
Nov 30, 23
11 Fidelity® Small Cap Index 1.16M (1.01%) 31.21K
Increased by +2.70%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.14M (0.99%) 2.11K
Increased by +0.19%
Dec 29, 23
13 iShares S&P Small-Cap 600 Growth ETF 1.11M (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Small Cap Value Index Inv 1.07M (0.94%) 5.28K
Increased by +0.49%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 1.01M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 999.30K (0.88%) 4.47K
Increased by +0.45%
Dec 29, 23
17 JPM US Small Cap Core-Composite 887.46K (0.78%) 887.46K
Increased by +100.00%
Dec 31, 23
18 Vanguard Small Cap Growth Index Inv 860.92K (0.75%) 4.37K
Increased by +0.51%
Nov 30, 23
19 DFA US Small Cap Value I 843.14K (0.74%) 128.92K
Increased by +15.29%
Nov 30, 23
20 Invesco Discovery A 804.45K (0.70%) 43.15K
Increased by +5.36%
Nov 30, 23