Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IGM 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 ISCG 1000.00%
10 JKJ 1000.00%
11 ITOT 1000.00%
12 BUYN 2.78%
13 NSCS 1.09%
14 PSCT 0.71%
15 SEMI 0.63%
16 IJS 0.22%
17 SLYV 0.17%
18 VIOV 0.17%
19 JMEE 0.12%
20 FYT 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.67M (16.14%) -139.48K
Decreased by -2.98%
Sep 30, 23
2 FMR Inc 3.10M (10.72%) 265.68K
Increased by +8.56%
Sep 30, 23
3 Vanguard Group Inc 2.62M (9.06%) 22.88K
Increased by +0.87%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.71M (5.90%) 132.11K
Increased by +7.73%
Sep 30, 23
5 Macquarie Group Ltd 1.31M (4.52%) 52.49K
Increased by +4.01%
Sep 30, 23
6 Amvescap Plc. 1.16M (3.99%) -11.67K
Decreased by -1.01%
Sep 30, 23
7 State Street Corporation 1.06M (3.65%) -3.35K
Decreased by -0.32%
Sep 30, 23
8 AllianceBernstein L.P. 958.55K (3.31%) -267.45K
Decreased by -27.90%
Sep 30, 23
9 Vaughan Nelson Scarbrgh & Mccullough LP 613.15K (2.12%) -267.60K
Decreased by -43.64%
Sep 30, 23
10 Geode Capital Management, LLC 599.96K (2.07%) 22.04K
Increased by +3.67%
Sep 30, 23
11 Royce & Associates, LP 583.22K (2.01%) 322.00
Increased by +0.06%
Sep 30, 23
12 BAMCO Inc 538.38K (1.86%) -6.00K
Decreased by -1.11%
Sep 30, 23
13 Nuveen Asset Management, LLC 513.80K (1.77%) 24.27K
Increased by +4.72%
Sep 30, 23
14 Kennedy Capital Management Inc 465.83K (1.61%) 19.35K
Increased by +4.15%
Sep 30, 23
15 Pinnacle Associates Inc 393.02K (1.36%) -13.59K
Decreased by -3.46%
Sep 30, 23
16 Fisher Asset Management, LLC 385.76K (1.33%) -4.16K
Decreased by -1.08%
Sep 30, 23
17 Charles Schwab Investment Management Inc 361.53K (1.25%) 16.43K
Increased by +4.54%
Sep 30, 23
18 Brandywine Global Investment Mgmt LLC 319.66K (1.10%) 62.61K
Increased by +19.59%
Sep 30, 23
19 Northern Trust Corp 317.51K (1.10%) -8.49K
Decreased by -2.67%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 311.71K (1.08%) 55.23K
Increased by +17.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.97M (6.80%) 895.00
Increased by +0.05%
Dec 29, 23
2 Fidelity® Small Cap Discovery 1.64M (5.66%) -16.20K
Decreased by -0.99%
Oct 31, 23
3 Delaware Small Cap Core I 1.07M (3.69%) 0.00
Increased by 0.00%
Nov 30, 23
4 Macquarie US Small Cap Core Equity 1.07M (3.69%) 0.00
Increased by 0.00%
Dec 31, 23
5 Swedbank Robur Technology A 900.00K (3.11%) 0.00
Increased by 0.00%
Dec 31, 23
6 Fidelity® Series Small Cap Discovery 850.00K (2.94%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Total Stock Mkt Idx Inv 846.63K (2.92%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 758.11K (2.62%) 4.82K
Increased by +0.64%
Dec 29, 23
9 Swedbank Robur Globalfond A 687.60K (2.38%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Information Technology ETF 620.14K (2.14%) 9.11K
Increased by +1.47%
Nov 30, 23
11 Invesco Small Cap Value A 495.08K (1.71%) 0.00
Increased by 0.00%
Nov 30, 23
12 Baron Discovery Institutional 490.80K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 Baron Discovery Strategy 490.80K (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares S&P Small-Cap 600 Value ETF 410.80K (1.42%) -2.36K
Decreased by -0.57%
Dec 29, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 405.76K (1.40%) 4.53K
Increased by +1.12%
Nov 30, 23
16 CREF Stock R1 389.83K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
17 First Eagle Small Cap Opportunity I 377.51K (1.30%) 57.68K
Increased by +15.28%
Nov 30, 23
18 FIAM Small Cap Core CIT Cl B 360.20K (1.24%) 3.90K
Increased by +1.08%
Oct 31, 23
19 FIAM Small Cap Core Composite 356.30K (1.23%) 186.70K
Increased by +52.40%
Sep 30, 23
20 DFA US Targeted Value I 315.63K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23