Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 BOAT 4.18%
11 XTN 2.83%
12 MBOX 2.33%
13 PSCI 2.09%
14 SEA 2.08%
15 JSML 1.54%
16 SUPL 1.32%
17 SIXS 1.29%
18 DBLV 1.16%
19 SDVY 1.15%
20 SMCP 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (18.32%) -159.85K
Decreased by -2.73%
Sep 30, 23
2 Vanguard Group Inc 3.79M (11.85%) -56.68K
Decreased by -1.49%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.61M (8.17%) 28.82K
Increased by +1.10%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.17M (6.78%) -27.39K
Decreased by -1.26%
Sep 30, 23
5 State Street Corporation 1.30M (4.08%) -5.76K
Decreased by -0.44%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 1.30M (4.05%) -70.55K
Decreased by -5.44%
Sep 30, 23
7 Pacer Advisors, INC. 833.55K (2.60%) 188.72K
Increased by +22.64%
Sep 30, 23
8 Geode Capital Management, LLC 725.84K (2.27%) 21.96K
Increased by +3.03%
Sep 30, 23
9 American Century Companies Inc 653.61K (2.04%) 65.74K
Increased by +10.06%
Sep 30, 23
10 Capital Research Global Investors 579.53K (1.81%) -8.67K
Decreased by -1.50%
Sep 30, 23
11 Bank of New York Mellon Corp 489.99K (1.53%) -4.95K
Decreased by -1.01%
Sep 30, 23
12 Goldman Sachs Group Inc 485.00K (1.51%) 35.56K
Increased by +7.33%
Sep 30, 23
13 Northern Trust Corp 456.39K (1.43%) -591.00
Decreased by -0.13%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 368.22K (1.15%) -4.64K
Decreased by -1.26%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 358.69K (1.12%) 346.00
Increased by +0.10%
Sep 30, 23
16 Charles Schwab Investment Management Inc 355.50K (1.11%) 13.59K
Increased by +3.82%
Sep 30, 23
17 London Company of Virginia 303.95K (0.95%) 4.46K
Increased by +1.47%
Sep 30, 23
18 JPMorgan Chase & Co 290.38K (0.91%) -13.15K
Decreased by -4.53%
Sep 30, 23
19 Amvescap Plc. 285.31K (0.89%) 31.83K
Increased by +11.16%
Sep 30, 23
20 PRIMECAP Management Company 239.46K (0.75%) -83.30K
Decreased by -34.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.34M (7.30%) 915.00
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.14M (3.55%) 10.29K
Increased by +0.90%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.31%) 1.67K
Increased by +0.16%
Nov 30, 23
4 Fuller & Thaler Behavrl Small-Cap Value 1.04M (3.24%) -84.22K
Decreased by -8.13%
Nov 30, 23
5 Undiscovered Managers Behavioral Val L 974.18K (3.04%) -2.10K
Decreased by -0.22%
Nov 30, 23
6 iShares Russell 2000 ETF 926.06K (2.89%) 5.89K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 867.63K (2.71%) 2.66K
Increased by +0.31%
Nov 30, 23
8 Vanguard Explorer Inv 779.09K (2.43%) -20.63K
Decreased by -2.65%
Sep 30, 23
9 Avantis US Small Cap Value ETF 665.10K (2.08%) 2.11K
Increased by +0.32%
Dec 30, 23
10 Vanguard Small Cap Value Index Inv 602.51K (1.88%) 756.00
Increased by +0.13%
Nov 30, 23
11 American Funds SMALLCAP World A 579.53K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
12 DFA US Small Cap Value I 559.72K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 497.91K (1.55%) 6.34K
Increased by +1.27%
Nov 30, 23
14 DFA US Targeted Value I 382.42K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
15 Meridian Growth Legacy 378.69K (1.18%) 44.35K
Increased by +11.71%
Sep 30, 23
16 Fidelity® Small Cap Index 343.19K (1.07%) 9.33K
Increased by +2.72%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 333.54K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Russell 2000 Value ETF 331.16K (1.03%) 615.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 299.96K (0.94%) 1.34K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 288.57K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23