Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWV 1000.00%
3 JKJ 1000.00%
4 JKK 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 PSCM 2.02%
10 FIW 1.74%
11 PYZ 1.42%
12 JSML 1.08%
13 RZG 0.92%
14 FYC 0.70%
15 IWC 0.44%
16 DWAS 0.37%
17 FYX 0.33%
18 JSMD 0.32%
19 SMLV 0.31%
20 IJT 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.16M (16.59%) -76.65K
Decreased by -2.43%
Sep 30, 23
2 Vanguard Group Inc 1.45M (7.64%) 34.41K
Increased by +2.37%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.15M (6.02%) 4.43K
Increased by +0.39%
Sep 30, 23
4 State Street Corporation 696.76K (3.66%) 10.67K
Increased by +1.53%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 608.37K (3.20%) -172.58K
Decreased by -28.37%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 432.99K (2.27%) 84.11K
Increased by +19.42%
Sep 30, 23
7 Geode Capital Management, LLC 399.52K (2.10%) 19.99K
Increased by +5.00%
Sep 30, 23
8 GW&K Investment Management, LLC 388.40K (2.04%) 71.10K
Increased by +18.31%
Sep 30, 23
9 Northern Trust Corp 254.96K (1.34%) 2.50K
Increased by +0.98%
Sep 30, 23
10 Charles Schwab Investment Management Inc 233.19K (1.22%) 5.40K
Increased by +2.31%
Sep 30, 23
11 Bank of New York Mellon Corp 231.05K (1.21%) -4.89K
Decreased by -2.12%
Sep 30, 23
12 Kennedy Capital Management Inc 204.39K (1.07%) 19.99K
Increased by +9.78%
Sep 30, 23
13 Amvescap Plc. 203.16K (1.07%) -21.68K
Decreased by -10.67%
Sep 30, 23
14 Allspring Global Investments Holdings, LLC 140.03K (0.74%) -31.55K
Decreased by -22.53%
Sep 30, 23
15 JPMorgan Chase & Co 139.48K (0.73%) -11.68K
Decreased by -8.38%
Sep 30, 23
16 Assenagon Asset Management SA 138.49K (0.73%) 102.51K
Increased by +74.02%
Sep 30, 23
17 Schroder Investment Management Group 121.93K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Century Companies Inc 119.74K (0.63%) 40.49K
Increased by +33.82%
Sep 30, 23
19 Ameriprise Financial Inc 103.03K (0.54%) -8.93K
Decreased by -8.66%
Sep 30, 23
20 Principal Financial Group Inc 102.78K (0.54%) -5.23K
Decreased by -5.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.27M (6.65%) 575.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 588.52K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 512.91K (2.69%) 3.27K
Increased by +0.64%
Dec 29, 23
4 T. Rowe Price Small-Cap Value 412.79K (2.17%) -101.80K
Decreased by -24.66%
Sep 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 383.85K (2.02%) 3.56K
Increased by +0.93%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 282.27K (1.48%) 515.00
Increased by +0.18%
Nov 30, 23
7 iShares US Infrastructure ETF 208.43K (1.09%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA US Targeted Value I 204.41K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Micro Cap I 197.82K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
10 Avantis US Small Cap Value ETF 190.21K (1.00%) 2.00K
Increased by +1.05%
Dec 30, 23
11 Fidelity® Small Cap Index 187.10K (0.98%) 5.13K
Increased by +2.74%
Oct 31, 23
12 DFA US Small Cap I 182.83K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price U.S. SC Value Eq Tr-Z 182.64K (0.96%) -67.80K
Decreased by -37.12%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 181.06K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 2000 Growth ETF 171.73K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 161.59K (0.85%) 735.00
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 147.12K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
18 Kennedy Small Cap Value 141.31K (0.74%) -63.08K
Decreased by -44.64%
Dec 31, 23
19 Calvert Global Water 135.58K (0.71%) -31.60K
Decreased by -23.31%
Sep 30, 23
20 Calvert Global Water A 134.54K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23