Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 JKJ 1000.00%
8 BVAL 1.77%
9 CSB 1.05%
10 DEEP 1.03%
11 SDVY 0.99%
12 PSCD 0.94%
13 HOMZ 0.86%
14 FYT 0.67%
15 XSVM 0.60%
16 ROSC 0.57%
17 DGRS 0.43%
18 CVY 0.37%
19 RNSC 0.37%
20 JPSE 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.62M (15.60%) -456.96K
Decreased by -6.91%
Sep 30, 23
2 Vanguard Group Inc 5.11M (12.04%) -12.53K
Decreased by -0.25%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.15M (7.42%) 23.32K
Increased by +0.74%
Sep 30, 23
4 Silvercrest Asset Management Group LLC 2.07M (4.89%) 83.06K
Increased by +4.01%
Sep 30, 23
5 Macquarie Group Ltd 1.94M (4.57%) 205.54K
Increased by +10.60%
Sep 30, 23
6 LSV Asset Management 1.89M (4.47%) 7.30K
Increased by +0.39%
Sep 30, 23
7 State Street Corporation 1.66M (3.92%) 3.47K
Increased by +0.21%
Sep 30, 23
8 William Blair Investment Management, LLC 1.24M (2.92%) -95.19K
Decreased by -7.68%
Sep 30, 23
9 Brown Advisory Holdings Inc 1.02M (2.40%) 26.66K
Increased by +2.62%
Sep 30, 23
10 Pacer Advisors, INC. 913.88K (2.15%) 913.88K
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 884.77K (2.09%) 33.09K
Increased by +3.74%
Sep 30, 23
12 Charles Schwab Investment Management Inc 763.90K (1.80%) 20.31K
Increased by +2.66%
Sep 30, 23
13 Schroder Investment Management Group 683.28K (1.61%) 683.28K
Increased by +100.00%
Sep 30, 23
14 Bank of New York Mellon Corp 610.59K (1.44%) -24.96K
Decreased by -4.09%
Sep 30, 23
15 First Trust Advisors L.P. 598.69K (1.41%) 49.34K
Increased by +8.24%
Sep 30, 23
16 American Century Companies Inc 588.26K (1.39%) 108.94K
Increased by +18.52%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 564.32K (1.33%) -202.38K
Decreased by -35.86%
Sep 30, 23
18 Systematic Financial Management LP 562.64K (1.33%) -11.14K
Decreased by -1.98%
Sep 30, 23
19 Nuveen Asset Management, LLC 509.82K (1.20%) 1.47K
Increased by +0.29%
Sep 30, 23
20 Amvescap Plc. 503.11K (1.19%) -41.00
Decreased by -0.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.88M (6.80%) 1.30K
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 1.43M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 1.43M (3.38%) 148.46K
Increased by +10.35%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.35M (3.19%) 2.53K
Increased by +0.19%
Nov 30, 23
5 iShares Russell 2000 ETF 1.20M (2.84%) 51.45K
Increased by +4.28%
Dec 29, 23
6 Vanguard Small Cap Index 1.11M (2.63%) 3.42K
Increased by +0.31%
Nov 30, 23
7 Pacer US Small Cap Cash Cows 100 ETF 1.11M (2.61%) 10.32K
Increased by +0.93%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 773.04K (1.82%) -1.21K
Decreased by -0.16%
Nov 30, 23
9 DFA US Small Cap Value I 674.15K (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
10 First Trust SMID Cp Rising Div Achv ETF 661.50K (1.56%) 4.02K
Increased by +0.61%
Dec 28, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 623.52K (1.47%) 1.04K
Increased by +0.17%
Nov 30, 23
12 Brown Advisory Small-Cap Fdmtl Val Inv 600.50K (1.42%) -4.45K
Decreased by -0.74%
Nov 30, 23
13 Avantis US Small Cap Value ETF 592.31K (1.40%) 2.18K
Increased by +0.37%
Dec 30, 23
14 iShares S&P Small-Cap 600 Value ETF 519.12K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 William Blair Small Cap Value I 486.38K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 466.94K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bridge Builder Small/Mid Cap Value 441.66K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Small Cap Index 419.10K (0.99%) 11.47K
Increased by +2.74%
Oct 31, 23
19 iShares Russell 2000 Value ETF 414.26K (0.98%) 771.00
Increased by +0.19%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 368.32K (0.87%) 1.66K
Increased by +0.45%
Dec 29, 23