Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 PFI 1.02%
11 IWIN 0.74%
12 EBIZ 0.50%
13 GIGE 0.37%
14 DWAS 0.35%
15 FINX 0.19%
16 PSC 0.10%
17 DMRS 0.08%
18 GSSC 0.06%
19 FNDA 0.06%
20 PRFZ 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.59M (14.98%) 71.14K
Increased by +4.46%
Sep 30, 23
2 Vanguard Group Inc 751.27K (7.05%) 48.98K
Increased by +6.52%
Sep 30, 23
3 Millennium Management LLC 651.73K (6.12%) 287.62K
Increased by +44.13%
Sep 30, 23
4 Baillie Gifford & Co Limited. 515.10K (4.84%) -49.77K
Decreased by -9.66%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 430.85K (4.05%) 163.18K
Increased by +37.87%
Sep 30, 23
6 Jacobs Levy Equity Management, Inc. 345.29K (3.24%) 2.95K
Increased by +0.85%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 321.19K (3.02%) -10.96K
Decreased by -3.41%
Sep 30, 23
8 Geode Capital Management, LLC 246.81K (2.32%) 14.37K
Increased by +5.82%
Sep 30, 23
9 Renaissance Technologies Corp 218.80K (2.05%) 79.90K
Increased by +36.52%
Sep 30, 23
10 Charles Schwab Investment Management Inc 215.55K (2.02%) 27.98K
Increased by +12.98%
Sep 30, 23
11 State Street Corporation 205.62K (1.93%) -478.00
Decreased by -0.23%
Sep 30, 23
12 Two Sigma Advisers, LLC 203.50K (1.91%) -21.60K
Decreased by -10.61%
Sep 30, 23
13 Cubist Systematic Strategies, LLC 190.18K (1.79%) 98.07K
Increased by +51.57%
Sep 30, 23
14 Assenagon Asset Management SA 189.85K (1.78%) 39.74K
Increased by +20.94%
Sep 30, 23
15 Federated Hermes Inc 174.97K (1.64%) -1.25K
Decreased by -0.71%
Sep 30, 23
16 D. E. Shaw & Co LP 157.78K (1.48%) -38.62K
Decreased by -24.48%
Sep 30, 23
17 Two Sigma Investments LLC 139.32K (1.31%) -89.72K
Decreased by -64.40%
Sep 30, 23
18 Shenkman Capital Management Inc 120.00K (1.13%) 120.00K
Increased by +100.00%
Sep 30, 23
19 AQR Capital Management LLC 118.28K (1.11%) 51.59K
Increased by +43.62%
Sep 30, 23
20 Qube Research & Technologies 116.48K (1.09%) 1.57K
Increased by +1.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 347.61K (3.26%) 26.01K
Increased by +7.48%
Nov 30, 23
2 iShares Russell 2000 ETF 332.67K (3.12%) 8.41K
Increased by +2.53%
Dec 29, 23
3 BlackRock Advantage Small Cap Core Instl 191.91K (1.80%) -2.96K
Decreased by -1.54%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 158.67K (1.49%) 0.00
Increased by 0.00%
Nov 30, 23
5 Old Westbury Small & Mid Cap Strategies 131.41K (1.23%) 0.00
Increased by 0.00%
Jul 31, 23
6 Edinburgh Worldwide Ord 116.98K (1.10%) 21.00
Increased by +0.02%
Sep 30, 23
7 Schwab Fundamental US Small Company ETF 115.53K (1.08%) 82.00
Increased by +0.07%
Dec 30, 23
8 Federated Hermes MDT SCC Institutional 107.11K (1.01%) -1.64K
Decreased by -1.53%
Sep 30, 23
9 Federated Hermes MDT Small Cap Core IS 107.11K (1.01%) -1.64K
Decreased by -1.53%
Sep 30, 23
10 Vanguard Strategic Small-Cap Equity Inv 105.51K (0.99%) 46.50K
Increased by +44.08%
Sep 30, 23
11 Fidelity® Small Cap Index 99.76K (0.94%) 1.52K
Increased by +1.52%
Oct 31, 23
12 iShares Russell 2000 Value ETF 79.82K (0.75%) 150.00
Increased by +0.19%
Dec 29, 23
13 Vanguard Explorer Inv 79.42K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 67.89K (0.64%) -3.20K
Decreased by -4.71%
Dec 31, 23
15 BlackRock Advantage SMID Cap Instl 51.38K (0.48%) -12.46K
Decreased by -24.25%
Nov 30, 23
16 Fidelity® Extended Market Index 49.73K (0.47%) 6.35K
Increased by +12.77%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 47.73K (0.45%) 21.00
Increased by +0.04%
Dec 30, 23
18 DFA US Targeted Value I 45.04K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
19 Federated Hermes MDT SCG Institutional 44.89K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
20 Federated Hermes MDT Small Cap Growth IS 44.89K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23