Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 PSCM 3.55%
9 PYZ 1.24%
10 FLGR 1.02%
11 EWG 0.97%
12 DAX 0.91%
13 DBGR 0.86%
14 FGM 0.73%
15 CGXU 0.70%
16 DXGE 0.36%
17 CGGR 0.36%
18 ESIX 0.33%
19 FMCX 0.33%
20 AVSC 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.06M (15.78%) -167.51K
Decreased by -3.31%
Sep 30, 23
2 Vanguard Group Inc 3.75M (11.71%) -4.76K
Decreased by -0.13%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.22M (6.92%) -62.13K
Decreased by -2.80%
Sep 30, 23
4 Macquarie Group Ltd 1.98M (6.17%) 59.89K
Increased by +3.03%
Sep 30, 23
5 Victory Capital Management Inc. 1.74M (5.42%) 104.98K
Increased by +6.04%
Sep 30, 23
6 American Century Companies Inc 1.24M (3.87%) 17.74K
Increased by +1.43%
Sep 30, 23
7 State Street Corporation 1.22M (3.82%) -9.11K
Decreased by -0.74%
Sep 30, 23
8 Nuveen Asset Management, LLC 723.45K (2.26%) 74.27K
Increased by +10.27%
Sep 30, 23
9 Geode Capital Management, LLC 720.56K (2.25%) 33.01K
Increased by +4.58%
Sep 30, 23
10 Snyder Capital Management LP 646.02K (2.02%) -14.65K
Decreased by -2.27%
Sep 30, 23
11 BTIM Corp 640.92K (2.00%) 39.11K
Increased by +6.10%
Sep 30, 23
12 GW&K Investment Management, LLC 618.25K (1.93%) 7.19K
Increased by +1.16%
Sep 30, 23
13 William Blair Investment Management, LLC 565.37K (1.76%) -42.59K
Decreased by -7.53%
Sep 30, 23
14 Goldman Sachs Group Inc 530.53K (1.66%) -52.74K
Decreased by -9.94%
Sep 30, 23
15 Northern Trust Corp 503.19K (1.57%) -2.29K
Decreased by -0.45%
Sep 30, 23
16 Allspring Global Investments Holdings, LLC 472.42K (1.47%) -4.42K
Decreased by -0.94%
Sep 30, 23
17 Select Equity Group LP 461.79K (1.44%) 461.79K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 458.84K (1.43%) 22.79K
Increased by +4.97%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 455.01K (1.42%) -103.00K
Decreased by -22.64%
Sep 30, 23
20 Ameriprise Financial Inc 402.26K (1.26%) -3.81K
Decreased by -0.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.18M (6.80%) 915.00
Increased by +0.04%
Dec 29, 23
2 Delaware Small Cap Core I 1.45M (4.52%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 1.45M (4.52%) 0.00
Increased by 0.00%
Dec 31, 23
4 Victory Small Cap Value CIT (Net 75) 1.29M (4.04%) 72.00K
Increased by +5.56%
Sep 30, 23
5 Victory Sycamore Small Company Opp R 1.29M (4.04%) 72.00K
Increased by +5.56%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.02M (3.18%) 2.22K
Increased by +0.22%
Nov 30, 23
7 American Century Small Cap Value Inv 995.00K (3.10%) 10.00K
Increased by +1.01%
Sep 30, 23
8 American Century U.S. Small Cap Value 995.00K (3.10%) 10.00K
Increased by +1.01%
Sep 30, 23
9 iShares Russell 2000 ETF 885.86K (2.76%) 19.17K
Increased by +2.16%
Dec 29, 23
10 Vanguard Small Cap Index 841.74K (2.63%) 2.58K
Increased by +0.31%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 585.90K (1.83%) 1.50K
Increased by +0.26%
Nov 30, 23
12 DFA US Small Cap Value I 476.90K (1.49%) 3.14K
Increased by +0.66%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 465.45K (1.45%) 817.00
Increased by +0.18%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 390.32K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 Allspring Special Small Cap Value A 358.36K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 352.29K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 312.89K (0.98%) 8.82K
Increased by +2.82%
Oct 31, 23
18 iShares Russell 2000 Value ETF 310.36K (0.97%) 579.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 278.86K (0.87%) 1.26K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 272.31K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23