Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCV 1000.00%
3 IWM 1000.00%
4 JKJ 1000.00%
5 IWO 1000.00%
6 ISCB 1000.00%
7 VABS 1.34%
8 ETHO 0.41%
9 PSCI 0.33%
10 RWJ 0.26%
11 PRFZ 0.17%
12 DES 0.16%
13 FNDA 0.13%
14 VIOV 0.12%
15 SLYV 0.12%
16 SSLY 0.11%
17 JPSE 0.09%
18 ESIX 0.09%
19 QVMS 0.06%
20 VIOO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.62M (12.11%) 16.13K
Increased by +0.09%
Sep 30, 23
2 BlackRock Inc 16.97M (11.04%) -169.81K
Decreased by -1.00%
Sep 30, 23
3 State Street Corporation 6.16M (4.01%) -224.28K
Decreased by -3.64%
Sep 30, 23
4 Capital Management Corp 4.54M (2.95%) 104.19K
Increased by +2.30%
Sep 30, 23
5 Clifford Capital Partners, LLC 4.43M (2.88%) 940.60K
Increased by +21.24%
Sep 30, 23
6 Northern Trust Corp 4.23M (2.75%) 457.33K
Increased by +10.81%
Sep 30, 23
7 Charles Schwab Investment Management Inc 4.22M (2.74%) -278.51K
Decreased by -6.61%
Sep 30, 23
8 Geode Capital Management, LLC 3.30M (2.15%) 61.80K
Increased by +1.87%
Sep 30, 23
9 Permit Capital, LLC 3.25M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 3.02M (1.96%) 53.74K
Increased by +1.78%
Sep 30, 23
11 Amvescap Plc. 2.73M (1.78%) 321.44K
Increased by +11.77%
Sep 30, 23
12 D. E. Shaw & Co LP 2.63M (1.71%) -131.77K
Decreased by -5.00%
Sep 30, 23
13 Goldman Sachs Group Inc 2.53M (1.65%) -846.84K
Decreased by -33.46%
Sep 30, 23
14 Bank of New York Mellon Corp 2.30M (1.50%) -137.93K
Decreased by -5.99%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.01M (1.31%) 99.57K
Increased by +4.95%
Sep 30, 23
16 Anqa Management LLC 861.02K (0.56%) -153.02K
Decreased by -17.77%
Sep 30, 23
17 Principal Financial Group Inc 823.36K (0.54%) -110.08K
Decreased by -13.37%
Sep 30, 23
18 Kornitzer Capital Management Inc 796.91K (0.52%) -22.10K
Decreased by -2.77%
Sep 30, 23
19 Westside Investment Management, Inc. 765.61K (0.50%) 61.60K
Increased by +8.05%
Sep 30, 23
20 Assenagon Asset Management SA 656.29K (0.43%) -745.26K
Decreased by -113.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.20M (6.64%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.75M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 4.31M (2.80%) 13.28K
Increased by +0.31%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 3.02M (1.97%) -4.69K
Decreased by -0.16%
Nov 30, 23
5 iShares Russell 2000 ETF 2.82M (1.84%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.52%) 4.14K
Increased by +0.18%
Nov 30, 23
7 Schwab Fundamental US Small Company ETF 2.18M (1.42%) 1.56K
Increased by +0.07%
Dec 30, 23
8 Classic Global Equity Fund 2.15M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
9 iShares S&P Small-Cap 600 Value ETF 2.14M (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 1.69M (1.10%) 46.64K
Increased by +2.76%
Oct 31, 23
11 Clifford Capital Partners Institutional 1.44M (0.94%) 289.60K
Increased by +20.13%
Sep 30, 23
12 Vanguard Tax-Managed Small Cap Adm 1.43M (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
13 CMC SMID 1.41M (0.92%) 23.68K
Increased by +1.68%
Sep 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.34M (0.87%) 5.90K
Increased by +0.44%
Dec 29, 23
15 CMC G&I 1.13M (0.73%) -2.83K
Decreased by -0.25%
Sep 30, 23
16 SPDR® S&P 600 Small Cap Value ETF 1.07M (0.70%) 3.37K
Increased by +0.31%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.01M (0.66%) 33.30K
Increased by +3.28%
Dec 31, 23
18 Invesco FTSE RAFI US 1500 Small-Mid ETF 916.00K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
19 WisdomTree US SmallCap Dividend ETF 876.07K (0.57%) -2.90K
Decreased by -0.33%
Nov 30, 23
20 Invesco S&P SmallCap 600 Revenue ETF 860.52K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23