Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 IWM 1000.00%
7 JKJ 1000.00%
8 IWN 1000.00%
9 QINC 3.88%
10 DIVC 3.33%
11 ACTX_old 1.90%
12 WBIY 1.64%
13 PSCD 1.01%
14 CSB 0.86%
15 DES 0.43%
16 FYT 0.36%
17 RNSC 0.35%
18 VIOV 0.30%
19 SLYV 0.29%
20 RWJ 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.41M (17.20%) -60.22K
Decreased by -1.77%
Sep 30, 23
2 Vanguard Group Inc 2.62M (13.23%) 12.13K
Increased by +0.46%
Sep 30, 23
3 Biglari Capital Corp. 2.00M (10.09%) 0.00
Increased by 0.00%
Sep 30, 23
4 Earnest Partners LLC 1.92M (9.69%) 35.04K
Increased by +1.82%
Sep 30, 23
5 State Street Corporation 838.66K (4.23%) -4.95K
Decreased by -0.59%
Sep 30, 23
6 Charles Schwab Investment Management Inc 692.57K (3.49%) 24.90K
Increased by +3.60%
Sep 30, 23
7 Bank of America Corp 683.30K (3.45%) -36.98K
Decreased by -5.41%
Sep 30, 23
8 Geode Capital Management, LLC 454.46K (2.29%) 7.97K
Increased by +1.75%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 435.81K (2.20%) -67.16K
Decreased by -15.41%
Sep 30, 23
10 SEI Investments Co 419.83K (2.12%) 55.56K
Increased by +13.23%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 406.10K (2.05%) 73.87K
Increased by +18.19%
Sep 30, 23
12 Bank of New York Mellon Corp 364.02K (1.84%) -2.87K
Decreased by -0.79%
Sep 30, 23
13 William Blair Investment Management, LLC 315.92K (1.59%) -23.13K
Decreased by -7.32%
Sep 30, 23
14 Cubist Systematic Strategies, LLC 242.71K (1.22%) 184.64K
Increased by +76.08%
Sep 30, 23
15 Northern Trust Corp 240.34K (1.21%) -3.38K
Decreased by -1.41%
Sep 30, 23
16 Citadel Advisors Llc 208.59K (1.05%) 208.22K
Increased by +99.82%
Sep 30, 23
17 Fort Washington Investment Advisors Inc 187.78K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
18 Two Sigma Investments LLC 177.78K (0.90%) 2.63K
Increased by +1.48%
Sep 30, 23
19 American Century Companies Inc 173.91K (0.88%) 6.51K
Increased by +3.74%
Sep 30, 23
20 Millennium Management LLC 157.37K (0.79%) 36.96K
Increased by +23.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.48M (7.48%) -5.80K
Decreased by -0.39%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 696.24K (3.51%) 1.21K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 628.19K (3.17%) 28.05K
Increased by +4.47%
Dec 29, 23
4 Vanguard Small Cap Index 573.41K (2.89%) 1.75K
Increased by +0.30%
Nov 30, 23
5 EARNEST Partners Smid Cap Core Founders 523.38K (2.64%) 4.37K
Increased by +0.84%
Dec 31, 23
6 Vanguard Small Cap Value Index Inv 397.59K (2.01%) -629.00
Decreased by -0.16%
Nov 30, 23
7 Harbor Small Cap Value Instl 379.74K (1.92%) -4.58K
Decreased by -1.20%
Sep 30, 23
8 Schwab US Dividend Equity ETF™ 347.58K (1.75%) 50.00
Increased by +0.01%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 316.53K (1.60%) 2.50K
Increased by +0.79%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 310.01K (1.56%) -1.20K
Decreased by -0.39%
Dec 29, 23
11 Fidelity® Small Cap Index 213.11K (1.08%) 5.71K
Increased by +2.68%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 195.66K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 188.84K (0.95%) 861.00
Increased by +0.46%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 179.00K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis US Small Cap Value ETF 175.37K (0.88%) 1.40K
Increased by +0.80%
Dec 30, 23
16 SPDR® S&P 600 Small Cap Value ETF 154.86K (0.78%) 486.00
Increased by +0.31%
Dec 31, 23
17 Schwab Fundamental US Small Company ETF 150.91K (0.76%) 108.00
Increased by +0.07%
Dec 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 126.92K (0.64%) 3.40K
Increased by +2.68%
Dec 31, 23
19 William Blair Small Cap Value I 123.06K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fort Washington Focused Equity Composite 123.01K (0.62%) 0.00
Increased by 0.00%
Sep 30, 23