Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 PSCE 1.56%
13 FDM 1.13%
14 RZG 0.89%
15 SQLV 0.40%
16 DWAS 0.36%
17 ICLN 0.34%
18 SMLV 0.24%
19 CSML 0.21%
20 GUSH 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.18M (19.17%) -71.43K
Decreased by -2.24%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.44M (8.70%) 10.56K
Increased by +0.73%
Sep 30, 23
3 Vanguard Group Inc 1.10M (6.62%) -78.11K
Decreased by -7.10%
Sep 30, 23
4 Renaissance Technologies Corp 851.91K (5.13%) -40.30K
Decreased by -4.73%
Sep 30, 23
5 Systematic Financial Management LP 788.27K (4.75%) -17.71K
Decreased by -2.25%
Sep 30, 23
6 Brown Advisory Holdings Inc 671.50K (4.04%) 20.15K
Increased by +3.00%
Sep 30, 23
7 State Street Corporation 659.50K (3.97%) -1.42K
Decreased by -0.22%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 461.46K (2.78%) -14.70K
Decreased by -3.19%
Sep 30, 23
9 Geode Capital Management, LLC 313.59K (1.89%) 13.78K
Increased by +4.40%
Sep 30, 23
10 Amvescap Plc. 293.94K (1.77%) 14.59K
Increased by +4.96%
Sep 30, 23
11 ECP ControlCo, LLC 261.92K (1.58%) 21.20K
Increased by +8.10%
Sep 30, 23
12 Northern Trust Corp 246.54K (1.48%) -1.69K
Decreased by -0.68%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 211.94K (1.28%) -16.78K
Decreased by -7.92%
Sep 30, 23
14 AWH Capital, L.P. 170.50K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Century Companies Inc 157.18K (0.95%) -8.98K
Decreased by -5.71%
Sep 30, 23
16 Bridgeway Capital Management, LLC 144.43K (0.87%) 4.27K
Increased by +2.95%
Sep 30, 23
17 Bank of New York Mellon Corp 144.06K (0.87%) -8.75K
Decreased by -6.07%
Sep 30, 23
18 Pacer Advisors, INC. 138.32K (0.83%) 14.90K
Increased by +10.77%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 132.37K (0.80%) -31.99K
Decreased by -24.17%
Sep 30, 23
20 JPMorgan Chase & Co 131.40K (0.79%) -4.27K
Decreased by -3.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.02M (6.14%) 465.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 477.15K (2.87%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 456.26K (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 431.21K (2.60%) 2.75K
Increased by +0.64%
Dec 29, 23
5 Brown Advisory Small-Cap Fdmtl Val Inv 407.29K (2.45%) -3.02K
Decreased by -0.74%
Nov 30, 23
6 T. Rowe Price Small-Cap Value 296.67K (1.79%) -15.30K
Decreased by -5.16%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 210.20K (1.27%) 6.59K
Increased by +3.13%
Nov 30, 23
8 iShares Global Clean Energy ETF USD Dist 206.64K (1.24%) -480.00
Decreased by -0.23%
Dec 29, 23
9 DFA US Targeted Value I 188.77K (1.14%) 880.00
Increased by +0.47%
Nov 30, 23
10 Pacer US Small Cap Cash Cows 100 ETF 188.38K (1.13%) 1.70K
Increased by +0.90%
Nov 30, 23
11 iShares Global Clean Energy ETF 159.45K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 154.79K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
13 DFA US Micro Cap I 154.66K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 149.35K (0.90%) 4.90K
Increased by +3.28%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 145.76K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
16 Dimensional US Targeted Value ETF 135.09K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 131.22K (0.79%) 588.00
Increased by +0.45%
Dec 29, 23
18 DFA US Small Cap I 122.50K (0.74%) -8.12K
Decreased by -6.63%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 121.68K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
20 Avantis US Small Cap Value ETF 120.61K (0.73%) 0.00
Increased by 0.00%
Dec 30, 23