Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 ITOT 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 GFOF 4.18%
12 BLCN 2.01%
13 ITEQ 1.60%
14 PSCT 1.55%
15 JSML 1.04%
16 DFE 0.92%
17 ISRA 0.85%
18 ROSC 0.84%
19 AFSM 0.67%
20 SSLY 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.69M (18.01%) -27.41K
Decreased by -0.58%
Sep 30, 23
2 Vanguard Group Inc 2.38M (9.12%) 32.35K
Increased by +1.36%
Sep 30, 23
3 River Road Asset Management, LLC 1.92M (7.36%) -55.64K
Decreased by -2.90%
Sep 30, 23
4 Geneva Capital Management 1.55M (5.96%) 4.83K
Increased by +0.31%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.52M (5.82%) 19.40K
Increased by +1.28%
Sep 30, 23
6 Wellington Management Company LLP 1.06M (4.07%) -30.18K
Decreased by -2.85%
Sep 30, 23
7 AltraVue Capital, LLC 990.26K (3.80%) -2.20K
Decreased by -0.22%
Sep 30, 23
8 State Street Corporation 986.96K (3.79%) -2.85K
Decreased by -0.29%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 873.86K (3.35%) 31.57K
Increased by +3.61%
Sep 30, 23
10 WCM Investment Management 591.18K (2.27%) -108.76K
Decreased by -18.40%
Sep 30, 23
11 Geode Capital Management, LLC 570.62K (2.19%) 20.65K
Increased by +3.62%
Sep 30, 23
12 Royal Bank of Canada 546.66K (2.10%) -2.25K
Decreased by -0.41%
Sep 30, 23
13 Northern Trust Corp 533.88K (2.05%) -23.78K
Decreased by -4.45%
Sep 30, 23
14 Ameriprise Financial Inc 435.36K (1.67%) -19.10K
Decreased by -4.39%
Sep 30, 23
15 Charles Schwab Investment Management Inc 374.70K (1.44%) 7.52K
Increased by +2.01%
Sep 30, 23
16 FMR Inc 286.98K (1.10%) 281.17K
Increased by +97.98%
Sep 30, 23
17 Bank of New York Mellon Corp 256.99K (0.99%) -9.31K
Decreased by -3.62%
Sep 30, 23
18 Nuveen Asset Management, LLC 240.94K (0.92%) -4.92K
Decreased by -2.04%
Sep 30, 23
19 Victory Capital Management Inc. 201.45K (0.77%) -16.10K
Decreased by -7.99%
Sep 30, 23
20 Royce & Associates, LP 184.27K (0.71%) -2.02K
Decreased by -1.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.80M (6.92%) 770.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 841.75K (3.23%) 1.84K
Increased by +0.22%
Nov 30, 23
3 iShares Russell 2000 ETF 736.02K (2.82%) 19.82K
Increased by +2.69%
Dec 29, 23
4 Nationwide Geneva Small Cap Gr Instl Svc 561.71K (2.16%) 1.41K
Increased by +0.25%
Sep 30, 23
5 Vanguard Information Technology ETF 477.90K (1.83%) -20.69K
Decreased by -4.33%
Nov 30, 23
6 JNL Multi-Manager Small Cap Value I 412.59K (1.58%) -62.98K
Decreased by -15.27%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 376.33K (1.44%) 3.29K
Increased by +0.88%
Nov 30, 23
8 AMG River Road Small Cap Value N 357.72K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 256.87K (0.99%) 7.05K
Increased by +2.74%
Oct 31, 23
10 iShares Russell 2000 Value ETF 241.23K (0.93%) 450.00
Increased by +0.19%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 230.60K (0.88%) 1.03K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 214.87K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 208.14K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 206.40K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 205.94K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
16 BlackRock Advantage Small Cap Core Instl 197.00K (0.76%) -3.06K
Decreased by -1.55%
Nov 30, 23
17 DFA US Small Cap I 179.96K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
18 Value Line Small Cap Opportunities Inv 177.10K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
19 iShares S&P Small-Cap 600 Value ETF 168.46K (0.65%) 0.00
Increased by 0.00%
Nov 29, 23
20 Strategic Advisers® Small-Mid Cap 166.13K (0.64%) 0.00
Increased by 0.00%
Oct 31, 23