Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 PSCU 1.97%
9 XTL 0.42%
10 FYT 0.29%
11 SSLY 0.28%
12 EQWS 0.23%
13 ISMD 0.23%
14 JPSE 0.22%
15 VIOV 0.21%
16 VIOG 0.19%
17 SLYG 0.18%
18 IJT 0.15%
19 FYX 0.15%
20 SMLV 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.66M (15.91%) -254.04K
Decreased by -3.32%
Sep 30, 23
2 Vanguard Group Inc 5.49M (11.40%) -101.43K
Decreased by -1.85%
Sep 30, 23
3 ECP ControlCo, LLC 2.45M (5.09%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.37M (4.93%) 123.43K
Increased by +5.20%
Sep 30, 23
5 State Street Corporation 1.89M (3.92%) -17.72K
Decreased by -0.94%
Sep 30, 23
6 Geode Capital Management, LLC 1.04M (2.16%) 51.50K
Increased by +4.95%
Sep 30, 23
7 Broad Run Investment Management, LLC 1.01M (2.10%) -10.61K
Decreased by -1.05%
Sep 30, 23
8 Davenport & Company LLC 875.04K (1.82%) -17.81K
Decreased by -2.04%
Sep 30, 23
9 Charles Schwab Investment Management Inc 709.17K (1.47%) 51.83K
Increased by +7.31%
Sep 30, 23
10 HPM Partners LLC 698.41K (1.45%) -698.93K
Decreased by -100.07%
Sep 30, 23
11 Bank of New York Mellon Corp 521.72K (1.08%) -13.82K
Decreased by -2.65%
Sep 30, 23
12 Northern Trust Corp 515.19K (1.07%) -1.38K
Decreased by -0.27%
Sep 30, 23
13 American Century Companies Inc 445.00K (0.92%) 90.69K
Increased by +20.38%
Sep 30, 23
14 Renaissance Technologies Corp 379.57K (0.79%) -41.00K
Decreased by -10.80%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 342.05K (0.71%) 30.80K
Increased by +9.00%
Sep 30, 23
16 JPMorgan Chase & Co 294.10K (0.61%) -59.35K
Decreased by -20.18%
Sep 30, 23
17 Principal Financial Group Inc 270.83K (0.56%) -14.61K
Decreased by -5.39%
Sep 30, 23
18 Rhumbline Advisers 160.19K (0.33%) -2.06K
Decreased by -1.28%
Sep 30, 23
19 Ameriprise Financial Inc 158.93K (0.33%) -16.41K
Decreased by -10.32%
Sep 30, 23
20 Amvescap Plc. 154.54K (0.32%) -2.28K
Decreased by -1.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.38M (7.01%) 1.54K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.23%) 4.61K
Increased by +0.30%
Nov 30, 23
3 iShares Russell 2000 ETF 1.28M (2.66%) 8.13K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.24M (2.57%) 3.80K
Increased by +0.31%
Nov 30, 23
5 Davenport Small Cap Focus 857.00K (1.78%) -111.00
Decreased by -0.01%
Nov 30, 23
6 Hennessy Focus Investor 796.74K (1.65%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 721.83K (1.50%) 1.42K
Increased by +0.20%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 695.42K (1.44%) 9.06K
Increased by +1.30%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 602.85K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 481.10K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 467.37K (0.97%) 12.98K
Increased by +2.78%
Oct 31, 23
12 iShares Russell 2000 Value ETF 463.33K (0.96%) 8.44K
Increased by +1.82%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 426.39K (0.89%) 1.93K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 404.10K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 380.43K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap I 360.51K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 337.53K (0.70%) -1.42K
Decreased by -0.42%
Nov 30, 23
18 Avantis US Small Cap Value ETF 329.81K (0.68%) 0.00
Increased by 0.00%
Dec 30, 23
19 DFA US Small Cap Value I 300.39K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab Fundamental US Small Company ETF 272.77K (0.57%) 194.00
Increased by +0.07%
Dec 30, 23