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 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 GENY 2.74%
12 XRT 1.51%
13 CNTR 1.41%
14 PSCD 1.39%
15 RETL 1.23%
16 MPAY 1.22%
17 XSMO 0.85%
18 RZG 0.81%
19 FYT 0.76%
20 XSVM 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.36M (15.69%) -902.87K
Decreased by -8.72%
Sep 30, 23
2 Vanguard Group Inc 7.00M (10.60%) 159.64K
Increased by +2.28%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 6.48M (9.81%) 37.65K
Increased by +0.58%
Sep 30, 23
4 State Street Corporation 2.79M (4.23%) -104.82K
Decreased by -3.75%
Sep 30, 23
5 Turtle Creek Asset Management Inc. 2.67M (4.04%) -459.69K
Decreased by -17.22%
Sep 30, 23
6 Shapiro Capital Management Co Inc 2.01M (3.05%) -1.61M
Decreased by -79.78%
Sep 30, 23
7 Fisher Asset Management, LLC 1.96M (2.97%) 861.90K
Increased by +44.00%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 1.87M (2.83%) 271.37K
Increased by +14.53%
Sep 30, 23
9 Balyasny Asset Management LLC 1.54M (2.34%) 1.04M
Increased by +67.62%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.54M (2.34%) 124.76K
Increased by +8.08%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 1.35M (2.05%) 1.15M
Increased by +85.02%
Sep 30, 23
12 Pacer Advisors, INC. 1.35M (2.05%) 1.35M
Increased by +100.00%
Sep 30, 23
13 Geode Capital Management, LLC 1.31M (1.98%) 24.22K
Increased by +1.85%
Sep 30, 23
14 Bank of New York Mellon Corp 1.12M (1.70%) -76.02K
Decreased by -6.79%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.04M (1.57%) -61.26K
Decreased by -5.90%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.03M (1.56%) 295.84K
Increased by +28.72%
Sep 30, 23
17 Man Group PLC 993.73K (1.51%) 2.39K
Increased by +0.24%
Sep 30, 23
18 Prudential Financial Inc 945.54K (1.43%) 447.82K
Increased by +47.36%
Sep 30, 23
19 American Century Companies Inc 940.16K (1.42%) 190.68K
Increased by +20.28%
Sep 30, 23
20 Two Sigma Advisers, LLC 870.60K (1.32%) -296.30K
Decreased by -34.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.79M (5.74%) 1.64K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.88M (2.85%) 3.23K
Increased by +0.17%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.85M (2.80%) 16.74K
Increased by +0.91%
Nov 30, 23
4 iShares Russell 2000 ETF 1.71M (2.58%) 10.84K
Increased by +0.64%
Dec 29, 23
5 DFA US Small Cap Value I 1.64M (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 1.56M (2.37%) 9.12K
Increased by +0.58%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.08M (1.64%) 2.49K
Increased by +0.23%
Nov 30, 23
8 DFA US Targeted Value I 1.01M (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
9 Avantis US Small Cap Value ETF 993.82K (1.51%) 3.01K
Increased by +0.30%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 801.91K (1.21%) 10.85K
Increased by +1.35%
Nov 30, 23
11 Dimensional US Targeted Value ETF 725.14K (1.10%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares S&P Small-Cap 600 Value ETF 678.19K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 614.15K (0.93%) 15.79K
Increased by +2.57%
Oct 31, 23
14 DFA US Small Cap I 591.07K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 540.22K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 484.88K (0.73%) 2.18K
Increased by +0.45%
Dec 29, 23
17 CREF Stock R1 462.24K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 458.56K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Advantage Small Cap Core Instl 432.52K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
20 Schwab Fundamental US Small Company ETF 426.23K (0.65%) 304.00
Increased by +0.07%
Dec 30, 23