Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 ISCG 1000.00%
4 ISCB 1000.00%
5 IWV 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 GLRY 2.90%
11 XTN 2.72%
12 PRN 1.69%
13 PSCI 1.45%
14 NSCS 1.42%
15 JSML 1.28%
16 SMCP 1.00%
17 RZG 0.97%
18 SUPL 0.93%
19 BSVO 0.76%
20 SQLV 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.77M (16.30%) -97.34K
Decreased by -2.58%
Sep 30, 23
2 Vanguard Group Inc 2.66M (11.49%) -18.57K
Decreased by -0.70%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.78M (7.69%) -73.32K
Decreased by -4.12%
Sep 30, 23
4 AllianceBernstein L.P. 1.16M (5.01%) 600.16K
Increased by +51.75%
Sep 30, 23
5 State Street Corporation 971.39K (4.20%) -10.16K
Decreased by -1.05%
Sep 30, 23
6 LSV Asset Management 644.95K (2.79%) -38.30K
Decreased by -5.94%
Sep 30, 23
7 Westwood Holdings Group Inc 573.39K (2.48%) 212.26K
Increased by +37.02%
Sep 30, 23
8 Geode Capital Management, LLC 544.80K (2.35%) 19.14K
Increased by +3.51%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 476.74K (2.06%) 53.28K
Increased by +11.18%
Sep 30, 23
10 Northern Trust Corp 458.09K (1.98%) 39.22K
Increased by +8.56%
Sep 30, 23
11 American Century Companies Inc 378.21K (1.63%) 35.97K
Increased by +9.51%
Sep 30, 23
12 Charles Schwab Investment Management Inc 364.31K (1.57%) 7.09K
Increased by +1.95%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 362.30K (1.57%) -61.04K
Decreased by -16.85%
Sep 30, 23
14 JPMorgan Chase & Co 360.23K (1.56%) -18.13K
Decreased by -5.03%
Sep 30, 23
15 Victory Capital Management Inc. 359.54K (1.55%) -25.11K
Decreased by -6.99%
Sep 30, 23
16 Nuveen Asset Management, LLC 347.71K (1.50%) -4.78K
Decreased by -1.37%
Sep 30, 23
17 Ameriprise Financial Inc 343.59K (1.48%) -57.57K
Decreased by -16.76%
Sep 30, 23
18 Cooper Creek Partners Management LLC 286.36K (1.24%) 286.36K
Increased by +100.00%
Sep 30, 23
19 Bank of New York Mellon Corp 281.69K (1.22%) 1.93K
Increased by +0.69%
Sep 30, 23
20 Segall Bryant & Hamill 281.01K (1.21%) 106.59K
Increased by +37.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.58M (6.84%) 640.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 727.04K (3.14%) 1.09K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 635.67K (2.75%) 4.04K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 591.48K (2.55%) 3.41K
Increased by +0.58%
Nov 30, 23
5 DFA US Small Cap Value I 533.30K (2.30%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 410.35K (1.77%) 603.00
Increased by +0.15%
Nov 30, 23
7 Avantis US Small Cap Value ETF 397.67K (1.72%) 1.53K
Increased by +0.38%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 344.48K (1.49%) 2.58K
Increased by +0.75%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 326.04K (1.41%) 220.81K
Increased by +67.73%
Dec 31, 23
10 Delaware Small Cap Core I 292.53K (1.26%) 187.31K
Increased by +64.03%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 288.15K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 AB Discovery Value Advisor 258.35K (1.12%) -37.50K
Decreased by -14.52%
Nov 30, 23
13 DFA US Targeted Value I 254.04K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Value 246.90K (1.07%) 4.40K
Increased by +1.78%
Nov 30, 23
15 Fidelity® Small Cap Index 232.71K (1.01%) 6.31K
Increased by +2.71%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 225.91K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 202.99K (0.88%) 903.00
Increased by +0.44%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 193.57K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Micro Cap I 191.86K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 Westwood Mgt SmallCap Value 187.84K (0.81%) -28.90K
Decreased by -15.39%
Dec 31, 23