Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 ROKT 2.50%
10 JPSV 1.30%
11 PSCT 1.14%
12 NSCS 1.11%
13 SQLV 0.48%
14 RZV 0.38%
15 IJS 0.35%
16 USVM 0.30%
17 SSLY 0.29%
18 VIOV 0.28%
19 SLYV 0.28%
20 JPSE 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.03M (15.94%) -218.45K
Decreased by -1.36%
Sep 30, 23
2 Vanguard Group Inc 13.59M (13.51%) -181.39K
Decreased by -1.34%
Sep 30, 23
3 Thrivent Financial For Lutherans 9.36M (9.31%) 39.04K
Increased by +0.42%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 8.18M (8.13%) 62.82K
Increased by +0.77%
Sep 30, 23
5 Macquarie Group Ltd 5.27M (5.24%) -154.15K
Decreased by -2.92%
Sep 30, 23
6 State Street Corporation 4.06M (4.04%) 11.45K
Increased by +0.28%
Sep 30, 23
7 AllianceBernstein L.P. 3.29M (3.27%) -282.30K
Decreased by -8.59%
Sep 30, 23
8 FMR Inc 2.29M (2.27%) -3.01M
Decreased by -131.70%
Sep 30, 23
9 Geode Capital Management, LLC 2.19M (2.18%) 88.36K
Increased by +4.04%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.85M (1.84%) 84.66K
Increased by +4.59%
Sep 30, 23
11 D. E. Shaw & Co LP 1.78M (1.77%) -28.66K
Decreased by -1.61%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.74M (1.73%) -310.99K
Decreased by -17.83%
Sep 30, 23
13 Amvescap Plc. 1.48M (1.47%) 39.45K
Increased by +2.67%
Sep 30, 23
14 Adage Capital Partners Gp LLC 1.43M (1.42%) 525.00K
Increased by +36.84%
Sep 30, 23
15 Northern Trust Corp 1.29M (1.28%) -2.98K
Decreased by -0.23%
Sep 30, 23
16 Goldman Sachs Group Inc 1.08M (1.07%) -806.93K
Decreased by -74.85%
Sep 30, 23
17 Wellington Management Company LLP 1.01M (1.01%) 1.01M
Increased by +100.00%
Sep 30, 23
18 Ameriprise Financial Inc 991.17K (0.99%) -10.63K
Decreased by -1.07%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 986.01K (0.98%) -96.37K
Decreased by -9.77%
Sep 30, 23
20 Bank of New York Mellon Corp 906.95K (0.90%) -35.47K
Decreased by -3.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.85M (6.81%) 3.08K
Increased by +0.05%
Dec 29, 23
2 Thrivent Small Cap Stock A 4.78M (4.75%) 0.00
Increased by 0.00%
Oct 31, 23
3 Delaware Small Cap Value A 3.54M (3.52%) -137.90K
Decreased by -3.89%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.16M (3.14%) 7.26K
Increased by +0.23%
Nov 30, 23
5 iShares Russell 2000 ETF 2.75M (2.74%) 17.50K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.56M (2.54%) 7.83K
Increased by +0.31%
Nov 30, 23
7 DFA US Small Cap Value I 2.42M (2.40%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Information Technology ETF 2.00M (1.99%) -39.15K
Decreased by -1.96%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.77M (1.76%) -2.77K
Decreased by -0.16%
Nov 30, 23
10 Thrivent Small Cap Stock 1.74M (1.73%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.47%) 17.46K
Increased by +1.18%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.43M (1.42%) -5.72K
Decreased by -0.40%
Dec 29, 23
13 FIAM Small Cap Core CIT Cl B 1.42M (1.42%) 15.30K
Increased by +1.08%
Oct 31, 23
14 FIAM Small Cap Core Composite 1.41M (1.40%) -74.30K
Decreased by -5.28%
Sep 30, 23
15 Delaware VIP Small Cap Value Series Std 1.18M (1.18%) 35.20K
Increased by +2.98%
Nov 30, 23
16 DFA US Targeted Value I 1.13M (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Value ETF 988.02K (0.98%) 1.84K
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 982.68K (0.98%) 26.32K
Increased by +2.68%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 874.66K (0.87%) 3.93K
Increased by +0.45%
Dec 29, 23
20 Schwab Fundamental US Small Company ETF 873.65K (0.87%) 624.00
Increased by +0.07%
Dec 30, 23