Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 IWN 1000.00%
11 ACT_old 4.00%
12 EATZ 2.49%
13 PSCD 0.46%
14 XSMO 0.24%
15 VIOV 0.14%
16 IJS 0.14%
17 SLYV 0.14%
18 SSLY 0.12%
19 ESIX 0.10%
20 RWJ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.98M (17.96%) -125.56K
Decreased by -3.16%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 3.50M (15.79%) -9.47K
Decreased by -0.27%
Sep 30, 23
3 Vanguard Group Inc 2.60M (11.72%) 8.76K
Increased by +0.34%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.14M (5.17%) -55.84K
Decreased by -4.88%
Sep 30, 23
5 Neuberger Berman Group LLC 949.84K (4.29%) 166.15K
Increased by +17.49%
Sep 30, 23
6 State Street Corporation 882.86K (3.99%) 11.96K
Increased by +1.35%
Sep 30, 23
7 Cramer Rosenthal McGlynn LLC 670.84K (3.03%) 45.84K
Increased by +6.83%
Sep 30, 23
8 Emerald Advisers, LLC 594.13K (2.68%) 3.00
Increased by +0.00%
Sep 30, 23
9 Geode Capital Management, LLC 478.31K (2.16%) 16.39K
Increased by +3.43%
Sep 30, 23
10 Emerald Mutual Fund Advisers Trust 460.53K (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 Arrowstreet Capital Limited Partnership 352.67K (1.59%) 68.76K
Increased by +19.50%
Sep 30, 23
12 Rk Capital Management, LLC 329.10K (1.49%) -900.00
Decreased by -0.27%
Sep 30, 23
13 Charles Schwab Investment Management Inc 323.10K (1.46%) -9.13K
Decreased by -2.82%
Sep 30, 23
14 Victory Capital Management Inc. 308.75K (1.39%) -8.11K
Decreased by -2.63%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 279.68K (1.26%) 77.33K
Increased by +27.65%
Sep 30, 23
16 American Century Companies Inc 271.65K (1.23%) 37.17K
Increased by +13.68%
Sep 30, 23
17 Northern Trust Corp 256.72K (1.16%) 1.34K
Increased by +0.52%
Sep 30, 23
18 Polar Asset Management Partners 243.53K (1.10%) 13.23K
Increased by +5.43%
Sep 30, 23
19 BNP Paribas Investment Partners SA 217.29K (0.98%) -8.81K
Decreased by -4.06%
Sep 30, 23
20 Two Sigma Investments LLC 191.48K (0.86%) -36.02K
Decreased by -18.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.56M (7.02%) 705.00
Increased by +0.05%
Dec 29, 23
2 T. Rowe Price Small-Cap Stock 1.07M (4.83%) -1.60K
Decreased by -0.15%
Sep 30, 23
3 T. Rowe Price US Small-Cap Core Equity 1.07M (4.83%) -1.60K
Decreased by -0.15%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 690.58K (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Small-Cap Value 685.44K (3.09%) -1.40K
Decreased by -0.20%
Sep 30, 23
6 iShares Russell 2000 ETF 616.77K (2.78%) 3.91K
Increased by +0.63%
Dec 29, 23
7 Vanguard Small Cap Index 577.29K (2.61%) 1.75K
Increased by +0.30%
Nov 30, 23
8 T. Rowe Price U.S. SC Core Eq Tr-Z 528.90K (2.39%) 1.60K
Increased by +0.30%
Sep 30, 23
9 T. Rowe Price Instl Small-Cap Stock 500.35K (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 342.34K (1.55%) 596.00
Increased by +0.17%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 326.79K (1.48%) 0.00
Increased by 0.00%
Dec 29, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 322.68K (1.46%) 100.00
Increased by +0.03%
Sep 30, 23
13 Avantis US Small Cap Value ETF 267.22K (1.21%) 1.17K
Increased by +0.44%
Dec 30, 23
14 BNP Paribas US Small Cap Classic R 234.58K (1.06%) 21.93K
Increased by +9.35%
Nov 30, 23
15 Fidelity® Small Cap Index 219.05K (0.99%) 6.55K
Increased by +2.99%
Oct 31, 23
16 Vanguard Small Cap Value Index Inv 201.47K (0.91%) -306.00
Decreased by -0.15%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 200.72K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 196.43K (0.89%) 903.00
Increased by +0.46%
Dec 29, 23
19 First Eagle Small Cap Opportunity I 183.22K (0.83%) 6.64K
Increased by +3.62%
Nov 30, 23
20 DFA US Targeted Value I 170.33K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23