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 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 PBJ 2.67%
10 PSCC 1.54%
11 SIXS 1.12%
12 RZV 1.06%
13 RWJ 0.75%
14 XSLV 0.73%
15 SIXL 0.41%
16 ROSC 0.36%
17 SSLY 0.34%
18 EQWS 0.26%
19 ISMD 0.20%
20 JPSE 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.29M (18.50%) -25.48K
Decreased by -0.41%
Sep 30, 23
2 Vanguard Group Inc 2.98M (8.76%) 27.67K
Increased by +0.93%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.80M (8.23%) -3.06K
Decreased by -0.11%
Sep 30, 23
4 State Street Corporation 1.37M (4.04%) -16.28K
Decreased by -1.18%
Sep 30, 23
5 Renaissance Technologies Corp 1.05M (3.08%) -135.20K
Decreased by -12.93%
Sep 30, 23
6 LSV Asset Management 845.47K (2.49%) -6.40K
Decreased by -0.76%
Sep 30, 23
7 Amvescap Plc. 832.25K (2.45%) 149.08K
Increased by +17.91%
Sep 30, 23
8 Geode Capital Management, LLC 731.92K (2.15%) 20.73K
Increased by +2.83%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 603.55K (1.78%) -60.41K
Decreased by -10.01%
Sep 30, 23
10 Bridgeway Capital Management, LLC 494.35K (1.45%) 10.27K
Increased by +2.08%
Sep 30, 23
11 Bank of New York Mellon Corp 486.18K (1.43%) -32.35K
Decreased by -6.65%
Sep 30, 23
12 Goldman Sachs Group Inc 464.33K (1.37%) 151.86K
Increased by +32.71%
Sep 30, 23
13 Northern Trust Corp 463.15K (1.36%) -3.66K
Decreased by -0.79%
Sep 30, 23
14 Charles Schwab Investment Management Inc 444.03K (1.31%) 31.93K
Increased by +7.19%
Sep 30, 23
15 Millennium Management LLC 410.36K (1.21%) -177.61K
Decreased by -43.28%
Sep 30, 23
16 ProShare Advisors LLC 370.47K (1.09%) 581.00
Increased by +0.16%
Sep 30, 23
17 D. E. Shaw & Co LP 352.29K (1.04%) 68.27K
Increased by +19.38%
Sep 30, 23
18 Nuveen Asset Management, LLC 341.26K (1.00%) 89.70K
Increased by +26.28%
Sep 30, 23
19 JPMorgan Chase & Co 304.69K (0.90%) 438.00
Increased by +0.14%
Sep 30, 23
20 Assenagon Asset Management SA 235.82K (0.69%) 201.03K
Increased by +85.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.32M (6.82%) 1.05K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.02M (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 963.88K (2.84%) 6.15K
Increased by +0.64%
Dec 29, 23
4 DFA US Small Cap Value I 827.30K (2.43%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares S&P Small-Cap 600 Value ETF 486.94K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 483.15K (1.42%) 19.16K
Increased by +3.97%
Nov 30, 23
7 Invesco S&P SmallCap 600 Revenue ETF 464.42K (1.37%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA US Targeted Value I 375.79K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 335.74K (0.99%) 10.68K
Increased by +3.18%
Oct 31, 23
10 iShares Russell 2000 Value ETF 335.04K (0.99%) 624.00
Increased by +0.19%
Dec 29, 23
11 ProShares Russell 2000 Dividend Growers 333.48K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vanguard Consumer Staples ETF 323.70K (0.95%) -4.61K
Decreased by -1.42%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 292.77K (0.86%) 1.32K
Increased by +0.45%
Dec 29, 23
14 DFA US Micro Cap I 290.85K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis US Small Cap Value ETF 287.45K (0.85%) 3.82K
Increased by +1.33%
Dec 30, 23
16 Vanguard Tax-Managed Small Cap Adm 283.09K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 252.06K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 242.77K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® S&P 600 Small Cap Value ETF 242.00K (0.71%) 762.00
Increased by +0.31%
Dec 31, 23
20 Invesco Food & Beverage ETF 226.48K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23