Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 IAK 1000.00%
11 JPSV 1.34%
12 SIXS 1.15%
13 XSLV 0.82%
14 SMLV 0.48%
15 SIXL 0.43%
16 PSCF 0.39%
17 ROSC 0.33%
18 SSLY 0.28%
19 FYT 0.26%
20 ISMD 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.13M (15.05%) -21.72K
Decreased by -1.02%
Sep 30, 23
2 SRB Corp 1.84M (13.03%) 32.38K
Increased by +1.76%
Sep 30, 23
3 Vanguard Group Inc 1.62M (11.49%) -478.00
Decreased by -0.03%
Sep 30, 23
4 Victory Capital Management Inc. 1.16M (8.17%) 30.00K
Increased by +2.60%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 742.37K (5.25%) 9.53K
Increased by +1.28%
Sep 30, 23
6 State Street Corporation 555.13K (3.93%) 1.48K
Increased by +0.27%
Sep 30, 23
7 Geode Capital Management, LLC 314.76K (2.23%) 9.02K
Increased by +2.87%
Sep 30, 23
8 Charles Schwab Investment Management Inc 206.69K (1.46%) 13.43K
Increased by +6.50%
Sep 30, 23
9 Renaissance Technologies Corp 199.60K (1.41%) 9.10K
Increased by +4.56%
Sep 30, 23
10 Bank of New York Mellon Corp 195.61K (1.38%) -7.75K
Decreased by -3.96%
Sep 30, 23
11 Northern Trust Corp 161.15K (1.14%) -27.41K
Decreased by -17.01%
Sep 30, 23
12 JPMorgan Chase & Co 145.58K (1.03%) -880.00
Decreased by -0.60%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 119.80K (0.85%) 1.74K
Increased by +1.45%
Sep 30, 23
14 Millennium Management LLC 114.05K (0.81%) 24.13K
Increased by +21.16%
Sep 30, 23
15 Kayne Anderson Rudnick Investment Management LLC 113.97K (0.81%) -4.86K
Decreased by -4.27%
Sep 30, 23
16 Amvescap Plc. 113.00K (0.80%) -674.00
Decreased by -0.60%
Sep 30, 23
17 Royce & Associates, LP 109.70K (0.78%) 5.00K
Increased by +4.56%
Sep 30, 23
18 American Century Companies Inc 82.23K (0.58%) -4.85K
Decreased by -5.90%
Sep 30, 23
19 Principal Financial Group Inc 79.66K (0.56%) -4.75K
Decreased by -5.96%
Sep 30, 23
20 TD Asset Management Inc 79.40K (0.56%) -14.50K
Decreased by -18.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 980.63K (6.94%) 0.00
Increased by 0.00%
Dec 29, 23
2 Victory Small Cap Value CIT (Net 75) 870.00K (6.16%) 65.00K
Increased by +7.47%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 870.00K (6.16%) 65.00K
Increased by +7.47%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 449.81K (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 364.37K (2.58%) 1.14K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 343.25K (2.43%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 252.65K (1.79%) 1.53K
Increased by +0.60%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 212.24K (1.50%) 406.00
Increased by +0.19%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 205.57K (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 139.20K (0.98%) 3.58K
Increased by +2.57%
Oct 31, 23
11 DFA US Targeted Value I 134.29K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares Russell 2000 Value ETF 132.41K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 125.65K (0.89%) 567.00
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 119.73K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
15 JPM US Small Cap Value-Composite 118.25K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
16 JPMorgan Small Cap Blend A 118.25K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Micro Cap I 116.85K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 110.77K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 103.03K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
20 Dimensional US Targeted Value ETF 91.49K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23