Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 PSCM 5.29%
10 SLX 4.55%
11 XME 4.16%
12 PYZ 2.52%
13 XSMO 1.40%
14 IJT 0.92%
15 FYC 0.76%
16 VIOV 0.65%
17 VIOG 0.60%
18 SLYG 0.59%
19 RZG 0.56%
20 MMSC 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (16.05%) -160.29K
Decreased by -2.07%
Sep 30, 23
2 Vanguard Group Inc 5.86M (12.16%) 53.99K
Increased by +0.92%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.57M (7.42%) -71.19K
Decreased by -1.99%
Sep 30, 23
4 State Street Corporation 2.99M (6.21%) 210.16K
Increased by +7.03%
Sep 30, 23
5 FMR Inc 1.55M (3.21%) 212.32K
Increased by +13.73%
Sep 30, 23
6 Frontier Capital Management CO Inc 1.49M (3.09%) -94.78K
Decreased by -6.38%
Sep 30, 23
7 Amvescap Plc. 1.33M (2.77%) 259.33K
Increased by +19.47%
Sep 30, 23
8 Geode Capital Management, LLC 985.65K (2.05%) 38.66K
Increased by +3.92%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 943.11K (1.96%) -470.00
Decreased by -0.05%
Sep 30, 23
10 Bank of New York Mellon Corp 930.27K (1.93%) -59.30K
Decreased by -6.37%
Sep 30, 23
11 Thrivent Financial For Lutherans 810.22K (1.68%) -21.67K
Decreased by -2.67%
Sep 30, 23
12 Northern Trust Corp 745.37K (1.55%) -2.58K
Decreased by -0.35%
Sep 30, 23
13 Emerald Advisers, LLC 687.23K (1.43%) -595.00
Decreased by -0.09%
Sep 30, 23
14 Granite Investment Partners, LLC 640.76K (1.33%) -14.97K
Decreased by -2.34%
Sep 30, 23
15 Charles Schwab Investment Management Inc 638.56K (1.33%) -24.27K
Decreased by -3.80%
Sep 30, 23
16 Emerald Mutual Fund Advisers Trust 564.97K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
17 Nuveen Asset Management, LLC 563.11K (1.17%) 149.92K
Increased by +26.62%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 552.60K (1.15%) 53.25K
Increased by +9.64%
Sep 30, 23
19 Goldman Sachs Group Inc 533.44K (1.11%) -19.83K
Decreased by -3.72%
Sep 30, 23
20 Fisher Asset Management, LLC 451.37K (0.94%) -16.93K
Decreased by -3.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.25M (6.75%) -2.76K
Decreased by -0.08%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 1.53M (3.17%) 13.28K
Increased by +0.87%
Oct 31, 23
3 Vanguard Small Cap Index 1.26M (2.62%) 2.81K
Increased by +0.22%
Oct 31, 23
4 DFA US Small Cap Value I 1.16M (2.40%) -35.75K
Decreased by -3.09%
Sep 30, 23
5 iShares Russell 2000 ETF 1.11M (2.30%) 11.02K
Increased by +1.00%
Oct 31, 23
6 SPDR® S&P Metals and Mining ETF 1.04M (2.16%) 17.29K
Increased by +1.66%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 877.27K (1.82%) -3.42K
Decreased by -0.39%
Oct 31, 23
8 Invesco Small Cap Value A 709.93K (1.47%) -29.20K
Decreased by -4.11%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 682.94K (1.42%) 9.09K
Increased by +1.33%
Oct 31, 23
10 iShares S&P Small-Cap 600 Value ETF 593.93K (1.23%) -1.34K
Decreased by -0.23%
Oct 31, 23
11 T. Rowe Price Small-Cap Value 564.37K (1.17%) -1.20K
Decreased by -0.21%
Sep 30, 23
12 Fidelity® Blue Chip Growth 534.77K (1.11%) 37.90K
Increased by +7.09%
Sep 30, 23
13 DFA US Targeted Value I 517.82K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Small Cap Index 441.75K (0.92%) 12.24K
Increased by +2.77%
Aug 31, 23
15 iShares Russell 2000 Value ETF 438.59K (0.91%) -285.00
Decreased by -0.06%
Oct 31, 23
16 Thrivent Small Cap Stock A 402.56K (0.84%) 4.10K
Increased by +1.02%
Aug 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 392.09K (0.81%) 182.00
Increased by +0.05%
Oct 31, 23
18 Vanguard Tax-Managed Small Cap Adm 387.84K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Value 386.30K (0.80%) -10.50K
Decreased by -2.72%
Sep 30, 23
20 DFA US Small Cap I 340.98K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23