Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IRBO 1000.00%
3 ISCB 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 ISCG 1000.00%
10 ITOT 1000.00%
11 BULD 4.47%
12 GIGE 1.27%
13 AIRR 1.22%
14 CNTR 0.99%
15 DTEC 0.97%
16 GAST 0.85%
17 ROBT 0.68%
18 PSCI 0.49%
19 SDD 0.37%
20 SBB 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.40M (17.13%) -101.44K
Decreased by -2.31%
Sep 30, 23
2 Vanguard Group Inc 2.95M (11.48%) -13.93K
Decreased by -0.47%
Sep 30, 23
3 Disciplined Growth Investors Inc 1.76M (6.87%) 18.28K
Increased by +1.04%
Sep 30, 23
4 State Street Corporation 1.13M (4.42%) -13.91K
Decreased by -1.23%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 1.07M (4.16%) 376.18K
Increased by +35.25%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 777.47K (3.03%) -68.61K
Decreased by -8.82%
Sep 30, 23
7 Geode Capital Management, LLC 535.82K (2.09%) 15.23K
Increased by +2.84%
Sep 30, 23
8 Bank of New York Mellon Corp 526.35K (2.05%) -9.31K
Decreased by -1.77%
Sep 30, 23
9 Schroder Investment Management Group 502.33K (1.96%) -1.60K
Decreased by -0.32%
Sep 30, 23
10 D. E. Shaw & Co LP 421.13K (1.64%) 131.28K
Increased by +31.17%
Sep 30, 23
11 First Trust Advisors L.P. 415.98K (1.62%) 54.61K
Increased by +13.13%
Sep 30, 23
12 Charles Schwab Investment Management Inc 385.20K (1.50%) 18.37K
Increased by +4.77%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 309.77K (1.21%) -15.77K
Decreased by -5.09%
Sep 30, 23
14 Northern Trust Corp 298.56K (1.16%) -1.46K
Decreased by -0.49%
Sep 30, 23
15 Ameriprise Financial Inc 289.12K (1.13%) -46.91K
Decreased by -16.22%
Sep 30, 23
16 Renaissance Technologies Corp 276.10K (1.08%) 74.18K
Increased by +26.87%
Sep 30, 23
17 S Squared Technology, LLC 251.80K (0.98%) 161.01K
Increased by +63.94%
Sep 30, 23
18 FMR Inc 234.76K (0.91%) 40.90K
Increased by +17.42%
Sep 30, 23
19 Nuveen Asset Management, LLC 215.88K (0.84%) -5.65K
Decreased by -2.62%
Sep 30, 23
20 Prudential Financial Inc 196.26K (0.76%) 77.61K
Increased by +39.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.73M (6.75%) 790.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 821.26K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 704.48K (2.74%) 4.47K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 680.12K (2.65%) 9.50K
Increased by +1.40%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 470.27K (1.83%) 4.00K
Increased by +0.85%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 372.98K (1.45%) 3.32K
Increased by +0.89%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 312.48K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 Value ETF 253.26K (0.99%) 471.00
Increased by +0.19%
Dec 29, 23
9 Fidelity® Small Cap Index 252.71K (0.98%) 7.07K
Increased by +2.80%
Oct 31, 23
10 SPDR® Portfolio S&P 600 Sm Cap ETF 219.67K (0.86%) 987.00
Increased by +0.45%
Dec 29, 23
11 Vanguard Tax-Managed Small Cap Adm 214.09K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust RBA Amer Indl RenaisTM ETF 204.72K (0.80%) 914.00
Increased by +0.45%
Dec 28, 23
13 The 3D Printing ETF 179.69K (0.70%) 0.00
Increased by 0.00%
Dec 28, 23
14 SPDR® S&P 600 Small Cap Value ETF 177.79K (0.69%) -736.00
Decreased by -0.41%
Nov 30, 23
15 American Beacon Small Cp Val R5 174.55K (0.68%) -13.88K
Decreased by -7.95%
Nov 30, 23
16 DFA US Small Cap I 171.43K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Low-Priced Stock 164.55K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares S&P Small-Cap 600 Growth ETF 160.43K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
19 Schroder US Smaller Companies Acc 158.81K (0.62%) 0.00
Increased by 0.00%
Jun 30, 23
20 J39 Schroder ISF US Smlr Coms Impct USD 154.46K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23