Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 OLD 1.45%
9 PSCI 0.38%
10 RZV 0.35%
11 BFIT 0.34%
12 CSML 0.20%
13 SLYV 0.13%
14 RWJ 0.13%
15 VIOV 0.13%
16 IJS 0.13%
17 SMLV 0.13%
18 SSLY 0.12%
19 PSM 0.10%
20 PRFZ 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.79M (18.60%) -176.94K
Decreased by -1.38%
Sep 30, 23
2 Vanguard Group Inc 8.46M (12.31%) -361.81K
Decreased by -4.28%
Sep 30, 23
3 Mackenzie Investments 4.11M (5.98%) -16.74K
Decreased by -0.41%
Sep 30, 23
4 Royce & Associates, LP 3.38M (4.91%) 1.08M
Increased by +32.01%
Sep 30, 23
5 State Street Corporation 2.75M (4.00%) -20.83K
Decreased by -0.76%
Sep 30, 23
6 American Century Companies Inc 2.09M (3.04%) -805.19K
Decreased by -38.51%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.87M (2.72%) 531.60K
Increased by +28.47%
Sep 30, 23
8 Marathon Asset Mgmt Ltd 1.67M (2.43%) -81.28K
Decreased by -4.87%
Sep 30, 23
9 Palisade Capital Management LLc 1.64M (2.38%) 420.85K
Increased by +25.67%
Sep 30, 23
10 Heartland Advisors Inc 1.60M (2.32%) 409.42K
Increased by +25.63%
Sep 30, 23
11 Geode Capital Management, LLC 1.53M (2.22%) 45.42K
Increased by +2.97%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.51M (2.19%) 66.92K
Increased by +4.44%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.49M (2.16%) 46.95K
Increased by +3.15%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.44M (2.10%) 286.32K
Increased by +19.82%
Sep 30, 23
15 Citadel Advisors Llc 1.20M (1.74%) 258.87K
Increased by +21.64%
Sep 30, 23
16 Azarias Capital Management, L.P. 1.11M (1.61%) 790.23K
Increased by +71.33%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 1.04M (1.51%) 13.41K
Increased by +1.29%
Sep 30, 23
18 Millennium Management LLC 911.26K (1.33%) 372.69K
Increased by +40.90%
Sep 30, 23
19 Manufacturers Life Insurance Co 905.43K (1.32%) -578.57K
Decreased by -63.90%
Sep 30, 23
20 Brandes Investment Partners & Co 843.80K (1.23%) 650.54K
Increased by +77.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.96M (7.22%) 2.27K
Increased by +0.05%
Dec 29, 23
2 Canada Life US Small-Mid Cap Growth F 3.03M (4.41%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.33M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.10M (3.05%) 73.24K
Increased by +3.49%
Dec 29, 23
5 Vanguard Small Cap Index 1.93M (2.80%) 21.69K
Increased by +1.12%
Nov 30, 23
6 American Century Small Cap Growth Inv 1.88M (2.73%) 72.15K
Increased by +3.85%
Sep 30, 23
7 American Century U.S. Small Cap Growth 1.88M (2.73%) 72.15K
Increased by +3.85%
Sep 30, 23
8 Royce Small-Cap Quality Value Composite 1.43M (2.08%) 557.05K
Increased by +38.94%
Sep 30, 23
9 Royce Small-Cap Total Return Invmt 1.43M (2.08%) 557.05K
Increased by +38.94%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.34M (1.95%) 12.85K
Increased by +0.96%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.58%) 1.82K
Increased by +0.17%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.04M (1.51%) 0.00
Increased by 0.00%
Dec 29, 23
13 Palisade Small Cap Core Equity 950.64K (1.38%) 229.02K
Increased by +24.09%
Sep 30, 23
14 Schwab Fundamental US Small Company ETF 797.26K (1.16%) 570.00
Increased by +0.07%
Dec 30, 23
15 Fidelity® Small Cap Index 716.70K (1.04%) 18.79K
Increased by +2.62%
Oct 31, 23
16 Royce Small-Cap Opportunity Invmt 688.04K (1.00%) 97.44K
Increased by +14.16%
Sep 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 647.37K (0.94%) 2.83K
Increased by +0.44%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 626.29K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 608.90K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
20 CREF Stock R1 607.31K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23