Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 PSCD 1.56%
10 SMCP 1.17%
11 IWIN 0.92%
12 CLAW 0.89%
13 XHB 0.85%
14 HOMZ 0.75%
15 NAIL 0.58%
16 FYT 0.54%
17 ESIX 0.37%
18 FYX 0.31%
19 DFSV 0.29%
20 VIOG 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.34M (16.29%) -100.77K
Decreased by -3.01%
Sep 30, 23
2 Vanguard Group Inc 2.21M (10.76%) -8.17K
Decreased by -0.37%
Sep 30, 23
3 FMR Inc 1.47M (7.18%) -224.28K
Decreased by -15.22%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.38M (6.74%) 29.68K
Increased by +2.14%
Sep 30, 23
5 Wasatch Advisors Inc. 1.27M (6.20%) -72.78K
Decreased by -5.71%
Sep 30, 23
6 State Street Corporation 884.80K (4.31%) 21.01K
Increased by +2.37%
Sep 30, 23
7 Altshuler Shaham Ltd 880.33K (4.29%) -107.50K
Decreased by -12.21%
Sep 30, 23
8 Capital World Investors 796.56K (3.88%) 0.00
Increased by 0.00%
Sep 30, 23
9 CDAM (UK) Ltd 588.70K (2.87%) -10.37K
Decreased by -1.76%
Sep 30, 23
10 Fiduciary Management, Inc. of Milwaukee 581.49K (2.83%) 1.41K
Increased by +0.24%
Sep 30, 23
11 Disciplined Growth Investors Inc 506.61K (2.47%) -847.00
Decreased by -0.17%
Sep 30, 23
12 Ampfield Management, L.P. 506.25K (2.47%) -9.04K
Decreased by -1.79%
Sep 30, 23
13 Geode Capital Management, LLC 443.02K (2.16%) 14.96K
Increased by +3.38%
Sep 30, 23
14 Goldman Sachs Group Inc 374.98K (1.83%) -188.15K
Decreased by -50.18%
Sep 30, 23
15 Citadel Advisors Llc 355.26K (1.73%) 20.21K
Increased by +5.69%
Sep 30, 23
16 Charles Schwab Investment Management Inc 282.12K (1.37%) 12.83K
Increased by +4.55%
Sep 30, 23
17 Gilder Gagnon Howe & CO LLC 280.55K (1.37%) -4.10K
Decreased by -1.46%
Sep 30, 23
18 Next Century Growth Investors LLC 230.34K (1.12%) 890.00
Increased by +0.39%
Sep 30, 23
19 Liontrust Investment Partners LLP 218.91K (1.07%) 83.24K
Increased by +38.02%
Sep 30, 23
20 Northern Trust Corp 214.85K (1.05%) -520.00
Decreased by -0.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.68%) 565.00
Increased by +0.04%
Dec 29, 23
2 American Funds SMALLCAP World A 796.56K (3.88%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 623.95K (3.04%) 1.15K
Increased by +0.18%
Nov 30, 23
4 iShares Russell 2000 ETF 549.87K (2.68%) 3.48K
Increased by +0.63%
Dec 29, 23
5 Fidelity® Small Cap Discovery 528.42K (2.57%) -45.00K
Decreased by -8.52%
Oct 31, 23
6 Vanguard Small Cap Index 519.59K (2.53%) 3.75K
Increased by +0.72%
Nov 30, 23
7 Wasatch Small Cap Growth Investor 420.49K (2.05%) -22.35K
Decreased by -5.32%
Sep 30, 23
8 DFA US Small Cap Value I 342.22K (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 292.89K (1.43%) 2.03K
Increased by +0.69%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 290.35K (1.41%) 2.63K
Increased by +0.91%
Nov 30, 23
11 FMI Common Stock Investor 267.00K (1.30%) 14.00K
Increased by +5.24%
Sep 30, 23
12 Fidelity® Series Small Cap Discovery 249.12K (1.21%) -5.40K
Decreased by -2.17%
Oct 31, 23
13 DFA US Targeted Value I 248.49K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 245.69K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Stock 224.74K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Growth 214.96K (1.05%) -261.00
Decreased by -0.12%
Oct 31, 23
17 Fidelity® Small Cap Index 200.61K (0.98%) 5.41K
Increased by +2.69%
Oct 31, 23
18 iShares Russell 2000 Value ETF 182.12K (0.89%) 339.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 175.79K (0.86%) 798.00
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 170.04K (0.83%) -4.24K
Decreased by -2.50%
Nov 30, 23