Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 FDM 1.87%
10 XSVM 1.28%
11 RZV 1.21%
12 XSLV 0.82%
13 PSCT 0.72%
14 ROSC 0.31%
15 RWJ 0.30%
16 JPSE 0.21%
17 CSML 0.20%
18 IJS 0.18%
19 SLYV 0.17%
20 VIOV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (18.04%) -167.01K
Decreased by -3.78%
Sep 30, 23
2 Vanguard Group Inc 3.44M (14.05%) -25.24K
Decreased by -0.73%
Sep 30, 23
3 Victory Capital Management Inc. 1.96M (7.99%) -10.40K
Decreased by -0.53%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.91M (7.79%) -33.31K
Decreased by -1.75%
Sep 30, 23
5 Pzena Investment Management, LLC 1.80M (7.37%) 120.72K
Increased by +6.69%
Sep 30, 23
6 State Street Corporation 953.36K (3.89%) -3.36K
Decreased by -0.35%
Sep 30, 23
7 Amvescap Plc. 646.50K (2.64%) 23.81K
Increased by +3.68%
Sep 30, 23
8 Charles Schwab Investment Management Inc 620.76K (2.54%) 23.34K
Increased by +3.76%
Sep 30, 23
9 LSV Asset Management 530.17K (2.17%) -11.00K
Decreased by -2.07%
Sep 30, 23
10 Geode Capital Management, LLC 519.55K (2.12%) 13.09K
Increased by +2.52%
Sep 30, 23
11 JPMorgan Chase & Co 368.90K (1.51%) 16.19K
Increased by +4.39%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 362.92K (1.48%) 36.34K
Increased by +10.01%
Sep 30, 23
13 Northern Trust Corp 307.35K (1.26%) -6.34K
Decreased by -2.06%
Sep 30, 23
14 Smith Graham & Co Inv Adv, L.P.** 306.25K (1.25%) -2.88K
Decreased by -0.94%
Sep 30, 23
15 Peregrine Capital Management,LLC 291.53K (1.19%) -12.52K
Decreased by -4.30%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 254.76K (1.04%) 63.70K
Increased by +25.00%
Sep 30, 23
17 Millennium Management LLC 253.46K (1.04%) 173.20K
Increased by +68.34%
Sep 30, 23
18 Assenagon Asset Management SA 242.62K (0.99%) 115.50K
Increased by +47.60%
Sep 30, 23
19 Nuveen Asset Management, LLC 231.53K (0.95%) -17.83K
Decreased by -7.70%
Sep 30, 23
20 Bank of New York Mellon Corp 221.66K (0.91%) -12.87K
Decreased by -5.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.67M (6.83%) 765.00
Increased by +0.05%
Dec 29, 23
2 Victory Small Cap Value CIT (Net 75) 1.47M (6.00%) -11.00K
Decreased by -0.75%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 1.47M (6.00%) -11.00K
Decreased by -0.75%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 836.94K (3.42%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 687.13K (2.81%) 4.39K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 645.39K (2.64%) 6.91K
Increased by +1.07%
Nov 30, 23
7 Pacer US Small Cap Cash Cows 100 ETF 586.61K (2.40%) 5.46K
Increased by +0.93%
Dec 29, 23
8 Vanguard Information Technology ETF 527.05K (2.15%) 2.54K
Increased by +0.48%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 447.88K (1.83%) 3.98K
Increased by +0.89%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 377.81K (1.54%) 775.00
Increased by +0.21%
Nov 30, 23
11 DFA US Small Cap Value I 375.89K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 351.06K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
13 Schwab Fundamental US Small Company ETF 335.05K (1.37%) 238.00
Increased by +0.07%
Dec 30, 23
14 DFA US Targeted Value I 248.68K (1.02%) 1.50K
Increased by +0.60%
Nov 30, 23
15 DFA US Micro Cap I 243.77K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 241.19K (0.98%) 450.00
Increased by +0.19%
Dec 29, 23
17 Fidelity® Small Cap Index 238.93K (0.98%) 6.25K
Increased by +2.62%
Oct 31, 23
18 Invesco S&P SmallCap Value with Momt ETF 229.55K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 216.51K (0.88%) 966.00
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 198.67K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23