Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 KBWR 1.61%
9 QABA 1.56%
10 SMCP 1.11%
11 KBE 1.09%
12 SDVY 0.96%
13 PSCF 0.91%
14 CSB 0.87%
15 WBIY 0.73%
16 KRE 0.63%
17 RYJ 0.58%
18 SLYV 0.48%
19 VIOV 0.48%
20 DPST 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.17M (15.09%) 80.57K
Increased by +0.57%
Sep 30, 23
2 Vanguard Group Inc 11.25M (11.98%) -265.00
Decreased by -0.00%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.94M (5.26%) -350.65K
Decreased by -7.10%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 4.69M (5.00%) 39.07K
Increased by +0.83%
Sep 30, 23
5 State Street Corporation 4.43M (4.71%) -610.82K
Decreased by -13.80%
Sep 30, 23
6 American Century Companies Inc 4.15M (4.42%) 198.87K
Increased by +4.79%
Sep 30, 23
7 Massachusetts Financial Services Company 2.28M (2.43%) 269.12K
Increased by +11.81%
Sep 30, 23
8 Macquarie Group Ltd 2.15M (2.29%) 79.15K
Increased by +3.68%
Sep 30, 23
9 Geode Capital Management, LLC 2.05M (2.18%) 75.19K
Increased by +3.67%
Sep 30, 23
10 Brown Advisory Holdings Inc 1.71M (1.82%) 66.11K
Increased by +3.87%
Sep 30, 23
11 Cardinal Capital Management Llc 1.64M (1.74%) -179.61K
Decreased by -10.96%
Sep 30, 23
12 AllianceBernstein L.P. 1.47M (1.57%) 50.67K
Increased by +3.44%
Sep 30, 23
13 GW&K Investment Management, LLC 1.39M (1.48%) 204.06K
Increased by +14.65%
Sep 30, 23
14 Amvescap Plc. 1.39M (1.48%) 24.23K
Increased by +1.74%
Sep 30, 23
15 Goldman Sachs Group Inc 1.39M (1.48%) -51.78K
Decreased by -3.72%
Sep 30, 23
16 Victory Capital Management Inc. 1.39M (1.48%) -83.23K
Decreased by -6.00%
Sep 30, 23
17 Bank of New York Mellon Corp 1.32M (1.40%) -22.23K
Decreased by -1.69%
Sep 30, 23
18 Northern Trust Corp 1.27M (1.36%) -1.62K
Decreased by -0.13%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.25M (1.33%) 68.55K
Increased by +5.47%
Sep 30, 23
20 Ameriprise Financial Inc 1.16M (1.24%) -34.90K
Decreased by -3.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.38M (6.79%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.01M (3.20%) 7.05K
Increased by +0.23%
Nov 30, 23
3 American Century Small Cap Value Inv 2.60M (2.77%) 71.75K
Increased by +2.75%
Sep 30, 23
4 American Century U.S. Small Cap Value 2.60M (2.77%) 71.75K
Increased by +2.75%
Sep 30, 23
5 Vanguard Small Cap Index 2.48M (2.64%) 7.60K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 2.17M (2.31%) 0.00
Increased by 0.00%
Dec 29, 23
7 Delaware Small Cap Core I 1.81M (1.93%) 166.40K
Increased by +9.19%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 1.81M (1.93%) 166.40K
Increased by +9.19%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 1.73M (1.84%) 4.78K
Increased by +0.28%
Nov 30, 23
10 MFS New Discovery Value I 1.72M (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.36M (1.45%) 15.01K
Increased by +1.10%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.34M (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
13 Cardinal Capital SMID Cap Value Equity 1.26M (1.34%) 443.23K
Increased by +35.22%
Dec 31, 23
14 T. Rowe Price Small-Cap Value 1.19M (1.26%) -2.50K
Decreased by -0.21%
Sep 30, 23
15 T. Rowe Price Small-Cap Stock 943.27K (1.00%) -1.40K
Decreased by -0.15%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 943.27K (1.00%) -1.40K
Decreased by -0.15%
Sep 30, 23
17 Brown Advisory Small-Cap Fdmtl Val Inv 923.30K (0.98%) -6.85K
Decreased by -0.74%
Nov 30, 23
18 Fidelity® Small Cap Index 920.03K (0.98%) 23.22K
Increased by +2.52%
Oct 31, 23
19 Avantis US Small Cap Value ETF 899.07K (0.96%) 3.85K
Increased by +0.43%
Dec 30, 23
20 DFA US Small Cap Value I 898.55K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23