Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCG 1000.00%
3 ISCV 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 ISCB 1000.00%
10 PSCI 1.41%
11 JSML 1.38%
12 PRN 1.11%
13 FDLS 1.07%
14 MPAY 1.03%
15 SMCP 1.02%
16 ROSC 0.98%
17 FNK 0.83%
18 USVM 0.45%
19 DWAS 0.42%
20 FNX 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.92M (9.86%) -45.71K
Decreased by -0.66%
Sep 30, 23
2 BlackRock Inc 6.23M (8.89%) -515.63K
Decreased by -8.27%
Sep 30, 23
3 Wellington Management Company LLP 6.19M (8.83%) -34.85K
Decreased by -0.56%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.73M (6.75%) 27.79K
Increased by +0.59%
Sep 30, 23
5 FMR Inc 3.58M (5.11%) 39.35K
Increased by +1.10%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 2.77M (3.94%) -121.01K
Decreased by -4.37%
Sep 30, 23
7 JPMorgan Chase & Co 2.53M (3.61%) -149.06K
Decreased by -5.89%
Sep 30, 23
8 Millennium Management LLC 2.20M (3.14%) -354.39K
Decreased by -16.09%
Sep 30, 23
9 Geode Capital Management, LLC 1.50M (2.14%) 37.84K
Increased by +2.52%
Sep 30, 23
10 State Street Corporation 1.39M (1.98%) 3.50K
Increased by +0.25%
Sep 30, 23
11 Cooke & Bieler LP 1.14M (1.62%) 8.49K
Increased by +0.75%
Sep 30, 23
12 Bank of America Corp 1.01M (1.43%) 659.41K
Increased by +65.53%
Sep 30, 23
13 Charles Schwab Investment Management Inc 965.65K (1.38%) 13.73K
Increased by +1.42%
Sep 30, 23
14 Nuveen Asset Management, LLC 880.65K (1.26%) -1.97K
Decreased by -0.22%
Sep 30, 23
15 Goldman Sachs Group Inc 844.71K (1.20%) -55.08K
Decreased by -6.52%
Sep 30, 23
16 Northern Trust Corp 770.76K (1.10%) -5.02K
Decreased by -0.65%
Sep 30, 23
17 Vaughan Nelson Scarbrgh & Mccullough LP 754.15K (1.08%) 17.65K
Increased by +2.34%
Sep 30, 23
18 Beck, Mack & Oliver LLC 639.44K (0.91%) 93.96K
Increased by +14.69%
Sep 30, 23
19 Deutsche Bank AG 609.64K (0.87%) 43.87K
Increased by +7.20%
Sep 30, 23
20 Newsouth Capital Management Inc 584.82K (0.83%) -4.63K
Decreased by -0.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.09M (5.83%) 4.09M
Increased by +100.00%
Dec 29, 23
2 Vanguard Explorer Inv 2.55M (3.63%) -24.48K
Decreased by -0.96%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.86M (2.65%) 3.86K
Increased by +0.21%
Nov 30, 23
4 Vanguard Small Cap Index 1.71M (2.43%) 4.94K
Increased by +0.29%
Nov 30, 23
5 iShares Russell 2000 ETF 1.65M (2.36%) 34.85K
Increased by +2.11%
Dec 29, 23
6 DFA US Small Cap Value I 1.42M (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Small Cap Opps 1.16M (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 1.14M (1.62%) -1.75K
Decreased by -0.15%
Nov 30, 23
9 JPMorgan Small Cap Growth A 838.63K (1.20%) 4.19K
Increased by +0.50%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 825.00K (1.18%) 7.81K
Increased by +0.95%
Nov 30, 23
11 T. Rowe Price Small-Cap Stock 787.47K (1.12%) -75.90K
Decreased by -9.64%
Sep 30, 23
12 T. Rowe Price US Small-Cap Core Equity 787.47K (1.12%) -75.90K
Decreased by -9.64%
Sep 30, 23
13 T. Rowe Price Small-Cap Value 698.01K (1.00%) -600.00
Decreased by -0.09%
Sep 30, 23
14 Fidelity® Small Cap Index 693.17K (0.99%) 19.11K
Increased by +2.76%
Oct 31, 23
15 Vanguard Strategic Equity Inv 690.46K (0.98%) -19.78K
Decreased by -2.86%
Sep 30, 23
16 Fidelity® Stock Selector Small Cap 601.93K (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
17 iShares Russell 2000 Value ETF 586.55K (0.84%) 3.65K
Increased by +0.62%
Dec 29, 23
18 Fidelity Advisor® Small Cap I 568.79K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
19 Dimensional US Targeted Value ETF 509.59K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Small Cap I 495.66K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23