Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 ISCB 1000.00%
6 IWN 1000.00%
7 ISCV 1000.00%
8 IWM 1000.00%
9 BOUT 2.08%
10 KBE 1.17%
11 SMCP 1.02%
12 PFI 0.95%
13 PSCF 0.83%
14 XSMO 0.81%
15 XSLV 0.78%
16 FYT 0.66%
17 XSVM 0.62%
18 HSMV 0.60%
19 FFTY 0.52%
20 SQLV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.46M (16.85%) -444.82K
Decreased by -3.30%
Sep 30, 23
2 Vanguard Group Inc 6.58M (8.24%) 162.61K
Increased by +2.47%
Sep 30, 23
3 Oaktree Capital Management LLC 4.90M (6.13%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.57M (5.72%) -975.00
Decreased by -0.02%
Sep 30, 23
5 Macquarie Group Ltd 3.44M (4.31%) -436.02K
Decreased by -12.66%
Sep 30, 23
6 State Street Corporation 3.17M (3.97%) 6.52K
Increased by +0.21%
Sep 30, 23
7 Van Berkom and Associates Inc 2.71M (3.39%) 185.10K
Increased by +6.83%
Sep 30, 23
8 Frontier Capital Management CO Inc 1.99M (2.49%) -218.71K
Decreased by -11.01%
Sep 30, 23
9 Geode Capital Management, LLC 1.75M (2.19%) 61.65K
Increased by +3.52%
Sep 30, 23
10 Wellington Management Company LLP 1.72M (2.15%) -634.92K
Decreased by -36.91%
Sep 30, 23
11 River Road Asset Management, LLC 1.70M (2.13%) -451.61K
Decreased by -26.51%
Sep 30, 23
12 Goldman Sachs Group Inc 1.63M (2.04%) 34.78K
Increased by +2.14%
Sep 30, 23
13 Ameriprise Financial Inc 1.11M (1.39%) -36.55K
Decreased by -3.28%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.06M (1.33%) 22.67K
Increased by +2.13%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.02M (1.28%) 295.74K
Increased by +28.91%
Sep 30, 23
16 American Century Companies Inc 988.81K (1.24%) 102.86K
Increased by +10.40%
Sep 30, 23
17 Capital World Investors 950.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
18 FMR Inc 936.67K (1.17%) -1.12M
Decreased by -119.63%
Sep 30, 23
19 Northern Trust Corp 908.39K (1.14%) -2.18K
Decreased by -0.24%
Sep 30, 23
20 Charles Schwab Investment Management Inc 899.06K (1.13%) 71.62K
Increased by +7.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.43M (6.79%) 2.27K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.61M (3.26%) 4.83K
Increased by +0.19%
Nov 30, 23
3 iShares Russell 2000 ETF 2.27M (2.84%) 26.57K
Increased by +1.17%
Dec 29, 23
4 Delaware Small Cap Core I 1.82M (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
5 Macquarie US Small Cap Core Equity 1.82M (2.28%) -870.06K
Decreased by -47.81%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.47%) 1.89K
Increased by +0.16%
Nov 30, 23
7 Avantis US Small Cap Value ETF 963.87K (1.21%) 2.48K
Increased by +0.26%
Dec 30, 23
8 American Funds SMALLCAP World A 950.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Small Cap Index 789.65K (0.99%) 20.73K
Increased by +2.63%
Oct 31, 23
10 DFA US Targeted Value I 785.01K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell 2000 Value ETF 717.19K (0.90%) 1.33K
Increased by +0.19%
Dec 29, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 695.20K (0.87%) 3.13K
Increased by +0.45%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 689.07K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 648.38K (0.81%) -24.48K
Decreased by -3.78%
Nov 30, 23
15 FIAM Small Cap Core CIT Cl B 588.00K (0.74%) 6.30K
Increased by +1.07%
Oct 31, 23
16 ClearBridge Small Cap Growth 583.72K (0.73%) 106.40K
Increased by +18.23%
Nov 30, 23
17 FIAM Small Cap Core Composite 581.70K (0.73%) -445.50K
Decreased by -76.59%
Sep 30, 23
18 DFA US Micro Cap I 581.32K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 CREF Stock R1 531.88K (0.67%) 146.09K
Increased by +27.47%
Nov 30, 23
20 Vanguard Explorer Inv 513.16K (0.64%) 151.35K
Increased by +29.49%
Sep 30, 23