Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 ZIG 3.74%
10 PSCI 2.74%
11 PRN 1.93%
12 XSMO 1.89%
13 AFSM 1.33%
14 SIXS 1.32%
15 SDVY 1.15%
16 SQLV 1.15%
17 AVUV 1.08%
18 SMCP 1.04%
19 NVQ 0.97%
20 CNTR 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.96M (17.75%) 561.79K
Increased by +8.07%
Sep 30, 23
2 Vanguard Group Inc 4.67M (11.91%) 43.90K
Increased by +0.94%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.77M (7.07%) 43.07K
Increased by +1.55%
Sep 30, 23
4 Acadian Asset Management LLC 1.47M (3.76%) 1.25M
Increased by +84.51%
Sep 30, 23
5 State Street Corporation 1.42M (3.62%) 27.68K
Increased by +1.95%
Sep 30, 23
6 Wellington Management Company LLP 1.35M (3.44%) 418.89K
Increased by +31.05%
Sep 30, 23
7 Macquarie Group Ltd 1.35M (3.44%) -537.32K
Decreased by -39.85%
Sep 30, 23
8 Geode Capital Management, LLC 952.84K (2.43%) 141.90K
Increased by +14.89%
Sep 30, 23
9 American Century Companies Inc 701.30K (1.79%) 87.41K
Increased by +12.46%
Sep 30, 23
10 Pacer Advisors, INC. 687.08K (1.75%) 61.38K
Increased by +8.93%
Sep 30, 23
11 Westwood Holdings Group Inc 646.73K (1.65%) -218.52K
Decreased by -33.79%
Sep 30, 23
12 Northern Trust Corp 577.09K (1.47%) -346.00
Decreased by -0.06%
Sep 30, 23
13 Bank of New York Mellon Corp 547.22K (1.39%) -11.49K
Decreased by -2.10%
Sep 30, 23
14 Skandinaviska Enskilda Banken AB 470.66K (1.20%) 85.16K
Increased by +18.09%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 447.71K (1.14%) 174.20K
Increased by +38.91%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 435.82K (1.11%) -16.74K
Decreased by -3.84%
Sep 30, 23
17 Charles Schwab Investment Management Inc 409.78K (1.04%) 25.88K
Increased by +6.32%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 399.42K (1.02%) -11.72K
Decreased by -2.93%
Sep 30, 23
19 Amvescap Plc. 334.48K (0.85%) 620.00
Increased by +0.19%
Sep 30, 23
20 JPMorgan Chase & Co 312.85K (0.80%) -38.22K
Decreased by -12.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.65M (6.75%) 1.01K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.24M (3.16%) 9.10K
Increased by +0.73%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.10M (2.80%) 10.22K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 1.06M (2.71%) 6.75K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 1.03M (2.61%) 4.72K
Increased by +0.46%
Nov 30, 23
6 Delaware Small Cap Core I 950.21K (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
7 Macquarie US Small Cap Core Equity 950.21K (2.42%) 0.00
Increased by 0.00%
Dec 31, 23
8 Avantis US Small Cap Value ETF 720.43K (1.84%) 2.32K
Increased by +0.32%
Dec 30, 23
9 Vanguard Small Cap Value Index Inv 712.04K (1.81%) 1.63K
Increased by +0.23%
Nov 30, 23
10 DFA US Small Cap Value I 651.89K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 569.16K (1.45%) 10.73K
Increased by +1.88%
Nov 30, 23
12 UBS: US Equity Small Cap Growth 437.53K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Small Cap Index 382.52K (0.97%) 10.24K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Value ETF 380.93K (0.97%) 708.00
Increased by +0.19%
Dec 29, 23
15 iShares S&P Small-Cap 600 Growth ETF 377.98K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Targeted Value I 359.41K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 340.15K (0.87%) 1.53K
Increased by +0.45%
Dec 29, 23
18 BlackRock Advantage Small Cap Core Instl 334.67K (0.85%) 20.66K
Increased by +6.17%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 306.06K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 305.06K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23