Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCG 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWO 1000.00%
12 FDM 1.04%
13 XSVM 0.97%
14 RZV 0.75%
15 PSCI 0.22%
16 CSML 0.20%
17 RWJ 0.13%
18 GSSC 0.12%
19 IJS 0.11%
20 EES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.23M (17.15%) -133.76K
Decreased by -6.01%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.11M (8.54%) 50.83K
Increased by +4.59%
Sep 30, 23
3 Vanguard Group Inc 1.06M (8.15%) -3.54K
Decreased by -0.33%
Sep 30, 23
4 American Century Companies Inc 606.97K (4.67%) -183.11K
Decreased by -30.17%
Sep 30, 23
5 State Street Corporation 547.01K (4.21%) -24.07K
Decreased by -4.40%
Sep 30, 23
6 Amvescap Plc. 522.61K (4.02%) -6.08K
Decreased by -1.16%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 510.44K (3.93%) 43.60K
Increased by +8.54%
Sep 30, 23
8 Geode Capital Management, LLC 299.29K (2.30%) 1.39K
Increased by +0.46%
Sep 30, 23
9 Millennium Management LLC 257.02K (1.98%) 25.68K
Increased by +9.99%
Sep 30, 23
10 Northern Trust Corp 250.42K (1.93%) -4.86K
Decreased by -1.94%
Sep 30, 23
11 Charles Schwab Investment Management Inc 244.08K (1.88%) -8.29K
Decreased by -3.40%
Sep 30, 23
12 Ameriprise Financial Inc 234.18K (1.80%) -14.45K
Decreased by -6.17%
Sep 30, 23
13 King Luther Capital Management Corp 218.96K (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 208.45K (1.61%) -12.73K
Decreased by -6.11%
Sep 30, 23
15 Goldman Sachs Group Inc 202.99K (1.56%) 4.24K
Increased by +2.09%
Sep 30, 23
16 Nantahala Capital Management, LLC 179.99K (1.39%) -33.69K
Decreased by -18.72%
Sep 30, 23
17 Acadian Asset Management LLC 171.64K (1.32%) 171.64K
Increased by +100.00%
Sep 30, 23
18 Bank of New York Mellon Corp 127.41K (0.98%) -11.70K
Decreased by -9.18%
Sep 30, 23
19 Boston Partners Global Investors, Inc 93.67K (0.72%) -14.26K
Decreased by -15.22%
Sep 30, 23
20 Nuveen Asset Management, LLC 92.64K (0.71%) 46.33K
Increased by +50.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 891.18K (6.86%) 405.00
Increased by +0.05%
Dec 29, 23
2 American Century Small Cap Value Inv 491.70K (3.79%) -153.30K
Decreased by -31.18%
Sep 30, 23
3 American Century U.S. Small Cap Value 491.70K (3.79%) -153.30K
Decreased by -31.18%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 478.22K (3.68%) 0.00
Increased by 0.00%
Nov 30, 23
5 Global X US Infrastructure Dev ETF 474.76K (3.66%) 406.00
Increased by +0.09%
Dec 29, 23
6 iShares Russell 2000 ETF 359.40K (2.77%) 2.28K
Increased by +0.63%
Dec 29, 23
7 DFA US Small Cap Value I 241.65K (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Small Cap Value A 216.19K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 212.34K (1.64%) 504.00
Increased by +0.24%
Nov 30, 23
10 Invesco S&P SmallCap Value with Momt ETF 206.57K (1.59%) 0.00
Increased by 0.00%
Dec 29, 23
11 iShares S&P Small-Cap 600 Value ETF 185.24K (1.43%) -2.36K
Decreased by -1.27%
Dec 29, 23
12 DFA US Targeted Value I 185.17K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 136.32K (1.05%) 4.18K
Increased by +3.06%
Oct 31, 23
14 iShares Russell 2000 Value ETF 130.29K (1.00%) 243.00
Increased by +0.19%
Dec 29, 23
15 DFA US Small Cap I 127.72K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 111.54K (0.86%) 504.00
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 107.96K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Micro Cap I 106.39K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Fundamental US Small Company ETF 100.37K (0.77%) 70.00
Increased by +0.07%
Dec 30, 23
20 CREF Stock R1 99.04K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23