Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 ITOT 1000.00%
11 JPST 2.20%
12 PFI 0.98%
13 QABA 0.78%
14 RZG 0.71%
15 BOUT 0.53%
16 KRE 0.48%
17 XSMO 0.47%
18 PSCF 0.46%
19 FYT 0.40%
20 DWAS 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.82M (14.90%) -49.81K
Decreased by -1.30%
Sep 30, 23
2 Vanguard Group Inc 2.07M (8.08%) -18.63K
Decreased by -0.90%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.52M (5.92%) 6.26K
Increased by +0.41%
Sep 30, 23
4 Goldman Sachs Group Inc 1.51M (5.90%) 997.59K
Increased by +65.88%
Sep 30, 23
5 Harbor Advisors LLC 1.39M (5.42%) 1.39M
Increased by +100.00%
Jun 30, 23
6 Nantahala Capital Management, LLC 1.23M (4.81%) -169.18K
Decreased by -13.70%
Sep 30, 23
7 State Street Corporation 1.22M (4.75%) -80.49K
Decreased by -6.60%
Sep 30, 23
8 FMR Inc 1.10M (4.27%) -139.04K
Decreased by -12.69%
Sep 30, 23
9 Philosophy Capital Management LLC 632.84K (2.47%) -2.31K
Decreased by -0.36%
Sep 30, 23
10 Geode Capital Management, LLC 623.45K (2.43%) 56.46K
Increased by +9.06%
Sep 30, 23
11 JPMorgan Chase & Co 509.45K (1.99%) 183.55K
Increased by +36.03%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 377.36K (1.47%) 51.72K
Increased by +13.70%
Sep 30, 23
13 Austin Asset Management Co Inc 360.46K (1.41%) -12.82K
Decreased by -3.56%
Dec 31, 23
14 UBS Asset Mgmt Americas Inc 349.25K (1.36%) -31.68K
Decreased by -9.07%
Sep 30, 23
15 Adirondack Retirement Specialists, INC. 339.71K (1.32%) 10.91K
Increased by +3.21%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 312.78K (1.22%) -49.42K
Decreased by -15.80%
Sep 30, 23
17 Public Sector Pension Investment Board 307.96K (1.20%) -15.36K
Decreased by -4.99%
Sep 30, 23
18 Charles Schwab Investment Management Inc 303.80K (1.18%) 3.73K
Increased by +1.23%
Sep 30, 23
19 American Century Companies Inc 301.41K (1.18%) 24.71K
Increased by +8.20%
Sep 30, 23
20 Northern Trust Corp 281.30K (1.10%) -5.96K
Decreased by -2.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.74M (6.79%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 853.48K (3.33%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 629.39K (2.45%) 0.00
Increased by 0.00%
Dec 29, 23
4 Fidelity® Series Small Cap Opps 603.70K (2.35%) 0.00
Increased by 0.00%
Oct 31, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 368.61K (1.44%) 5.94K
Increased by +1.61%
Nov 30, 23
6 DFA US Micro Cap I 287.66K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 277.30K (1.08%) 828.00
Increased by +0.30%
Dec 30, 23
8 DFA US Targeted Value I 267.17K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® S&P Regional Banking ETF 264.96K (1.03%) 171.00
Increased by +0.06%
Dec 31, 23
10 Fidelity® Stock Selector Small Cap 264.20K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Small Cap Index 258.34K (1.01%) 7.45K
Increased by +2.88%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 249.21K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 223.78K (0.87%) 1.01K
Increased by +0.45%
Dec 29, 23
14 Orchard Small Cap Value ESG 218.34K (0.85%) 0.00
Increased by 0.00%
Aug 31, 23
15 Orchard US Small Cap Value USD Instl 1 218.34K (0.85%) 0.00
Increased by 0.00%
Aug 31, 23
16 DFA US Small Cap I 208.04K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 207.62K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Advisor® Stock Selec Mid Cp I 189.95K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 184.29K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
20 CREF Stock R1 177.04K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23