Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ISCG 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 ISCB 1000.00%
11 AWAY 4.03%
12 EWI 3.39%
13 FIDI 3.03%
14 FLIY 2.84%
15 GRID 2.11%
16 BOON 1.73%
17 CID 1.18%
18 FID 1.13%
19 TOLZ 1.07%
20 PSCI 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.48M (16.66%) -768.64K
Decreased by -5.70%
Sep 30, 23
2 Vanguard Group Inc 9.59M (11.86%) 7.26K
Increased by +0.08%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 8.62M (10.66%) -53.50K
Decreased by -0.62%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 6.01M (7.43%) 55.12K
Increased by +0.92%
Sep 30, 23
5 Jennison Associates LLC 4.72M (5.83%) 146.34K
Increased by +3.10%
Sep 30, 23
6 State Street Corporation 2.98M (3.69%) 21.88K
Increased by +0.73%
Sep 30, 23
7 Geode Capital Management, LLC 1.65M (2.05%) 71.16K
Increased by +4.30%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 1.22M (1.50%) 102.00K
Increased by +8.38%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.18M (1.46%) 68.17K
Increased by +5.77%
Sep 30, 23
10 Bank of New York Mellon Corp 1.15M (1.42%) -27.76K
Decreased by -2.41%
Sep 30, 23
11 BB&T Corp. 893.21K (1.10%) -46.95K
Decreased by -5.26%
Sep 30, 23
12 Northern Trust Corp 884.06K (1.09%) 3.80K
Increased by +0.43%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 728.50K (0.90%) -65.40K
Decreased by -8.98%
Sep 30, 23
14 Gabelli Funds LLC 624.00K (0.77%) -1.00K
Decreased by -0.16%
Sep 30, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 569.48K (0.70%) 46.40K
Increased by +8.15%
Sep 30, 23
16 Millennium Management LLC 539.92K (0.67%) 453.84K
Increased by +84.06%
Sep 30, 23
17 TCTC Holdings, LLC 527.05K (0.65%) 50.00
Increased by +0.01%
Sep 30, 23
18 Raymond James & Associates 525.75K (0.65%) -23.41K
Decreased by -4.45%
Sep 30, 23
19 Principal Financial Group Inc 440.26K (0.54%) -20.77K
Decreased by -4.72%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 428.11K (0.53%) 132.25K
Increased by +30.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 7.71M (9.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 5.48M (6.77%) 2.33K
Increased by +0.04%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.60M (3.21%) 5.04K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 2.21M (2.73%) 44.67K
Increased by +2.02%
Dec 29, 23
5 Vanguard Small Cap Index 2.12M (2.62%) 13.71K
Increased by +0.65%
Nov 30, 23
6 PGIM Jennison Small Company A 1.96M (2.43%) -278.15K
Decreased by -14.17%
Nov 30, 23
7 Jennison SMid Cap Core Equity 1.69M (2.08%) -554.76K
Decreased by -32.89%
Dec 31, 23
8 DFA US Small Cap Value I 1.63M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.47M (1.82%) 3.77K
Increased by +0.26%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.45%) 6.67K
Increased by +0.57%
Nov 30, 23
11 DFA US Targeted Value I 865.50K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 781.73K (0.97%) 21.45K
Increased by +2.74%
Oct 31, 23
13 Dimensional US Targeted Value ETF 767.51K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 701.61K (0.87%) 3.15K
Increased by +0.45%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 664.28K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 1290 VT GAMCO Small Company Value IB 645.00K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Value ETF 633.44K (0.78%) 1.18K
Increased by +0.19%
Dec 29, 23
18 iShares S&P Small-Cap 600 Value ETF 575.47K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares US Infrastructure ETF 509.21K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
20 Global X US Infrastructure Dev ETF 504.41K (0.62%) 434.00
Increased by +0.09%
Dec 29, 23