Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 AIRR 3.03%
9 XSVM 1.19%
10 RZV 1.18%
11 PSCI 0.75%
12 CSB 0.60%
13 FYC 0.48%
14 RWJ 0.36%
15 RNSC 0.34%
16 PRFZ 0.28%
17 SLYV 0.27%
18 AVUV 0.25%
19 IJS 0.24%
20 VIOV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.99M (8.30%) -388.33K
Decreased by -7.79%
Sep 30, 23
2 Vanguard Group Inc 3.59M (5.97%) -57.26K
Decreased by -1.60%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.45M (4.07%) 41.94K
Increased by +1.71%
Sep 30, 23
4 Barrow Hanley Mewhinney & Strauss LLC 1.64M (2.72%) -89.26K
Decreased by -5.45%
Sep 30, 23
5 Thrivent Financial For Lutherans 1.19M (1.98%) -37.23K
Decreased by -3.13%
Sep 30, 23
6 State Street Corporation 1.19M (1.97%) -33.66K
Decreased by -2.84%
Sep 30, 23
7 Hotchkis & Wiley Capital Management LLC 930.37K (1.55%) -85.02K
Decreased by -9.14%
Sep 30, 23
8 Charles Schwab Investment Management Inc 657.69K (1.09%) -41.33K
Decreased by -6.28%
Sep 30, 23
9 Geode Capital Management, LLC 630.15K (1.05%) 5.51K
Increased by +0.87%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 621.50K (1.03%) 59.98K
Increased by +9.65%
Sep 30, 23
11 Fisher Asset Management, LLC 620.71K (1.03%) -10.70K
Decreased by -1.72%
Sep 30, 23
12 Frontier Capital Management CO Inc 598.47K (1.00%) 109.92K
Increased by +18.37%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 529.26K (0.88%) 44.88K
Increased by +8.48%
Sep 30, 23
14 Bank of New York Mellon Corp 409.80K (0.68%) -10.57K
Decreased by -2.58%
Sep 30, 23
15 First Trust Advisors L.P. 386.16K (0.64%) -12.18K
Decreased by -3.15%
Sep 30, 23
16 Ameriprise Financial Inc 364.12K (0.61%) -23.69K
Decreased by -6.51%
Sep 30, 23
17 Amvescap Plc. 343.21K (0.57%) -25.25K
Decreased by -7.36%
Sep 30, 23
18 Goldman Sachs Group Inc 337.28K (0.56%) 165.68K
Increased by +49.12%
Sep 30, 23
19 Northern Trust Corp 330.75K (0.55%) -10.52K
Decreased by -3.18%
Sep 30, 23
20 American Century Companies Inc 255.50K (0.43%) 192.66K
Increased by +75.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.08M (3.47%) 955.00
Increased by +0.05%
Dec 29, 23
2 American Beacon Small Cp Val R5 1.11M (1.85%) -1.10K
Decreased by -0.10%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 981.41K (1.63%) 1.82K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 840.13K (1.40%) 23.55K
Increased by +2.80%
Dec 29, 23
5 Vanguard Small Cap Index 760.14K (1.27%) 2.36K
Increased by +0.31%
Nov 30, 23
6 DFA US Small Cap Value I 701.27K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 Thrivent Small Cap Stock A 664.23K (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 527.21K (0.88%) -828.00
Decreased by -0.16%
Nov 30, 23
9 Global X US Infrastructure Dev ETF 487.38K (0.81%) 420.00
Increased by +0.09%
Dec 29, 23
10 Avantis US Small Cap Value ETF 455.20K (0.76%) 1.91K
Increased by +0.42%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 453.14K (0.75%) 781.00
Increased by +0.17%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 435.14K (0.72%) -1.87K
Decreased by -0.43%
Dec 29, 23
13 First Trust RBA Amer Indl RenaisTM ETF 403.81K (0.67%) 1.80K
Increased by +0.45%
Dec 28, 23
14 iShares US Infrastructure ETF 333.66K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Targeted Value I 332.99K (0.55%) 4.81K
Increased by +1.44%
Nov 30, 23
16 Schwab Fundamental US Small Company ETF 324.89K (0.54%) 232.00
Increased by +0.07%
Dec 30, 23
17 Fidelity® Small Cap Index 294.27K (0.49%) 7.95K
Increased by +2.70%
Oct 31, 23
18 iShares Russell 2000 Value ETF 292.84K (0.49%) 546.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 269.60K (0.45%) 1.20K
Increased by +0.44%
Dec 29, 23
20 DFA US Small Cap I 256.07K (0.43%) 0.00
Increased by 0.00%
Nov 30, 23