Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 SIXS 1.26%
11 PSCD 1.25%
12 DBLV 1.17%
13 DEEP 1.08%
14 CSB 1.06%
15 RZG 0.96%
16 DGRS 0.78%
17 XSVM 0.75%
18 XSMO 0.61%
19 ROSC 0.52%
20 NVQ 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 3.33M (15.84%) 58.84K
Increased by +1.77%
Sep 30, 23
2 BlackRock Inc 3.28M (15.61%) -207.27K
Decreased by -6.31%
Sep 30, 23
3 Vanguard Group Inc 1.65M (7.86%) -72.22K
Decreased by -4.37%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.42M (6.76%) 51.25K
Increased by +3.61%
Sep 30, 23
5 State Street Corporation 788.52K (3.75%) -14.17K
Decreased by -1.80%
Sep 30, 23
6 Pacer Advisors, INC. 748.68K (3.56%) 308.71K
Increased by +41.23%
Sep 30, 23
7 Loomis, Sayles & Company LP 473.15K (2.25%) -14.77K
Decreased by -3.12%
Sep 30, 23
8 Wellington Management Company LLP 468.78K (2.23%) -191.84K
Decreased by -40.92%
Sep 30, 23
9 Geode Capital Management, LLC 456.86K (2.17%) 19.67K
Increased by +4.31%
Sep 30, 23
10 Wasatch Advisors Inc. 403.68K (1.92%) -153.44K
Decreased by -38.01%
Sep 30, 23
11 Charles Schwab Investment Management Inc 336.56K (1.60%) -3.99K
Decreased by -1.19%
Sep 30, 23
12 Bank of New York Mellon Corp 331.94K (1.58%) -7.51K
Decreased by -2.26%
Sep 30, 23
13 GW&K Investment Management, LLC 312.21K (1.48%) 3.59K
Increased by +1.15%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 297.40K (1.41%) 618.00
Increased by +0.21%
Sep 30, 23
15 Amvescap Plc. 277.26K (1.32%) 18.26K
Increased by +6.58%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 253.35K (1.20%) 62.08K
Increased by +24.50%
Sep 30, 23
17 American Century Companies Inc 245.69K (1.17%) 55.20K
Increased by +22.47%
Sep 30, 23
18 Northern Trust Corp 235.58K (1.12%) -1.87K
Decreased by -0.79%
Sep 30, 23
19 Tributary Capital Management, LLC 210.48K (1.00%) 3.00K
Increased by +1.43%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 209.80K (1.00%) 41.73K
Increased by +19.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.39M (6.62%) 595.00
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.05M (4.97%) 9.75K
Increased by +0.93%
Dec 29, 23
3 Fidelity® Small Cap Discovery 837.20K (3.98%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 665.10K (3.16%) 1.19K
Increased by +0.18%
Nov 30, 23
5 iShares Russell 2000 ETF 603.27K (2.87%) 6.97K
Increased by +1.16%
Dec 29, 23
6 Fidelity Global Bargain Growth Stocks MF 384.30K (1.83%) 150.90K
Increased by +39.27%
Aug 21, 23
7 Fidelity Global Value Growth Eq MF 384.30K (1.83%) -5.90K
Decreased by -1.54%
Aug 21, 23
8 Fidelity Advisor® Small Cap I 336.46K (1.60%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Series Small Cap Discovery 295.50K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 293.55K (1.40%) 7.12K
Increased by +2.43%
Nov 30, 23
11 Fidelity® Series Small Cap Opps 293.50K (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
12 Loomis Sayles US High Yield 280.00K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Series Intrinsic Opps 274.00K (1.30%) 0.00
Increased by 0.00%
Oct 31, 23
14 Loomis Sayles Small Cap Growth Instl 269.38K (1.28%) -6.40K
Decreased by -2.38%
Nov 30, 23
15 DFA US Small Cap Value I 268.94K (1.28%) 4.04K
Increased by +1.50%
Nov 30, 23
16 Avantis US Small Cap Value ETF 256.90K (1.22%) 864.00
Increased by +0.34%
Dec 30, 23
17 iShares S&P Small-Cap 600 Value ETF 250.42K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 Strategic Advisers® Fidelity US TtlStk 213.58K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Index 205.22K (0.98%) 5.34K
Increased by +2.60%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 198.57K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23