Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 EATZ 3.66%
9 CSB 0.96%
10 PSCD 0.94%
11 XSMO 0.45%
12 RNSC 0.35%
13 RZG 0.29%
14 VIOG 0.28%
15 SSLY 0.27%
16 SLYG 0.27%
17 TPSC 0.26%
18 ESIX 0.23%
19 ISMD 0.21%
20 CSA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.03M (16.40%) -139.93K
Decreased by -4.62%
Sep 30, 23
2 Vanguard Group Inc 2.43M (13.14%) -41.59K
Decreased by -1.71%
Sep 30, 23
3 Capital World Investors 1.61M (8.69%) 177.72K
Increased by +11.06%
Sep 30, 23
4 Biglari Capital Corp. 1.07M (5.81%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corporation 729.00K (3.94%) -1.53K
Decreased by -0.21%
Sep 30, 23
6 Macquarie Group Ltd 632.62K (3.42%) 151.25K
Increased by +23.91%
Sep 30, 23
7 Franklin Resources Inc 595.12K (3.22%) 141.11K
Increased by +23.71%
Sep 30, 23
8 LSV Asset Management 571.39K (3.09%) 336.90K
Increased by +58.96%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 547.84K (2.96%) 491.10K
Increased by +89.64%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 510.06K (2.76%) -19.65K
Decreased by -3.85%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 446.69K (2.42%) 15.71K
Increased by +3.52%
Sep 30, 23
12 Geode Capital Management, LLC 424.09K (2.29%) 11.41K
Increased by +2.69%
Sep 30, 23
13 Point72 Asset Management, L.P. 381.21K (2.06%) -304.62K
Decreased by -79.91%
Sep 30, 23
14 Bank of America Corp 376.52K (2.04%) -29.15K
Decreased by -7.74%
Sep 30, 23
15 Massachusetts Financial Services Company 356.83K (1.93%) 4.29K
Increased by +1.20%
Sep 30, 23
16 Charles Schwab Investment Management Inc 332.24K (1.80%) 5.78K
Increased by +1.74%
Sep 30, 23
17 Citadel Advisors Llc 326.71K (1.77%) 223.90K
Increased by +68.53%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 279.01K (1.51%) -291.49K
Decreased by -104.48%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 270.30K (1.46%) 46.26K
Increased by +17.12%
Sep 30, 23
20 Earnest Partners LLC 270.11K (1.46%) 3.65K
Increased by +1.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.61M (8.69%) 177.72K
Increased by +11.06%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 1.35M (7.29%) 605.00
Increased by +0.04%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 646.62K (3.50%) 1.02K
Increased by +0.16%
Nov 30, 23
4 iShares Russell 2000 ETF 543.84K (2.94%) 3.44K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 520.66K (2.82%) 1.60K
Increased by +0.31%
Nov 30, 23
6 Delaware Small Cap Core I 457.65K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
7 Macquarie US Small Cap Core Equity 457.65K (2.48%) 0.00
Increased by 0.00%
Dec 31, 23
8 Franklin Small Cap Value A 408.82K (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
9 Franklin Small Cap Value SMA Composite 408.82K (2.21%) 101.34K
Increased by +24.79%
Sep 30, 23
10 Franklin US Small Cap Value Equity 408.82K (2.21%) 101.34K
Increased by +24.79%
Sep 30, 23
11 Allspring Special Small Cap Value A 405.45K (2.19%) 41.00K
Increased by +10.11%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 292.62K (1.58%) 3.57K
Increased by +1.22%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 291.33K (1.58%) 13.85K
Increased by +4.76%
Nov 30, 23
14 MFS New Discovery Value I 286.92K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price Small-Cap Stock 257.70K (1.39%) 257.70K
Increased by +100.00%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 257.70K (1.39%) 257.70K
Increased by +100.00%
Sep 30, 23
17 Fidelity® Small Cap Index 197.40K (1.07%) 5.36K
Increased by +2.72%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 192.47K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Russell 2000 Growth ETF 179.27K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 172.12K (0.93%) 777.00
Increased by +0.45%
Dec 29, 23