Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 PSCC 1.19%
7 SIXS 1.12%
8 XSLV 1.03%
9 FVD 0.48%
10 SIXL 0.42%
11 JSML 0.41%
12 TPSC 0.32%
13 CSA 0.32%
14 CSF 0.32%
15 EQWS 0.27%
16 FYC 0.24%
17 RNSC 0.23%
18 DES 0.13%
19 EES 0.12%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.04M (14.26%) -162.76K
Decreased by -7.98%
Sep 30, 23
2 Vanguard Group Inc 1.84M (12.84%) -26.23K
Decreased by -1.43%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 875.40K (6.12%) -1.34K
Decreased by -0.15%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 753.63K (5.27%) 107.79K
Increased by +14.30%
Sep 30, 23
5 Renaissance Technologies Corp 523.24K (3.66%) 49.90K
Increased by +9.54%
Sep 30, 23
6 Millennium Management LLC 453.57K (3.17%) 127.32K
Increased by +28.07%
Sep 30, 23
7 State Street Corporation 354.80K (2.48%) -8.69K
Decreased by -2.45%
Sep 30, 23
8 HFR Wealth Management, LLC 253.91K (1.78%) 613.00
Increased by +0.24%
Sep 30, 23
9 Geode Capital Management, LLC 210.27K (1.47%) 1.36K
Increased by +0.65%
Sep 30, 23
10 Amvescap Plc. 196.79K (1.38%) -208.77K
Decreased by -106.09%
Sep 30, 23
11 Bank of New York Mellon Corp 171.62K (1.20%) -9.72K
Decreased by -5.67%
Sep 30, 23
12 Two Sigma Investments LLC 135.62K (0.95%) 10.28K
Increased by +7.58%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 121.64K (0.85%) -135.97K
Decreased by -111.79%
Sep 30, 23
14 Two Sigma Advisers, LLC 110.50K (0.77%) 22.70K
Increased by +20.54%
Sep 30, 23
15 Gabelli Funds LLC 101.10K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 97.26K (0.68%) 461.00
Increased by +0.47%
Sep 30, 23
17 Principal Financial Group Inc 94.52K (0.66%) -7.91K
Decreased by -8.36%
Sep 30, 23
18 UBS Group AG 91.26K (0.64%) -10.18K
Decreased by -11.15%
Sep 30, 23
19 Northern Trust Corp 87.24K (0.61%) -3.95K
Decreased by -4.53%
Sep 30, 23
20 Cubist Systematic Strategies, LLC 83.06K (0.58%) -30.72K
Decreased by -36.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.16M (8.12%) 530.00
Increased by +0.05%
Dec 29, 23
2 Allspring Special Small Cap Value A 564.52K (3.95%) 3.00K
Increased by +0.53%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 452.01K (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 365.30K (2.56%) 1.14K
Increased by +0.31%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 262.51K (1.84%) 591.00
Increased by +0.23%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 204.75K (1.43%) 1.05K
Increased by +0.51%
Nov 30, 23
7 Vanguard Consumer Staples ETF 185.07K (1.29%) -4.88K
Decreased by -2.64%
Nov 30, 23
8 DFA US Small Cap I 182.90K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Micro Cap I 156.35K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® Portfolio S&P 600 Sm Cap ETF 152.03K (1.06%) 672.00
Increased by +0.44%
Dec 29, 23
11 Vanguard Tax-Managed Small Cap Adm 126.68K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
12 Invesco S&P SmallCap Low Volatility ETF 113.95K (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
13 iShares S&P Small-Cap 600 Growth ETF 100.86K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
14 Heartland Value Plus Investor 100.00K (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Dividend Appreciation ETF 98.20K (0.69%) -6.62K
Decreased by -6.74%
Nov 30, 23
16 SPDR® S&P 600 Small Cap Growth ETF 96.55K (0.68%) 135.00
Increased by +0.14%
Nov 30, 23
17 Fidelity® Extended Market Index 96.00K (0.67%) 1.16K
Increased by +1.21%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 93.64K (0.66%) -2.47K
Decreased by -2.63%
Dec 29, 23
19 DFA US Core Equity 2 I 91.04K (0.64%) 1.86K
Increased by +2.05%
Nov 30, 23
20 Allspring Small Company Val 77.33K (0.54%) 24.06K
Increased by +31.12%
Oct 31, 23