Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 JKK 1000.00%
8 IWN 1000.00%
9 JKJ 1000.00%
10 IWO 1000.00%
11 KCE 1.46%
12 DGRS 0.87%
13 PSCF 0.55%
14 SSLY 0.53%
15 FYT 0.34%
16 PSC 0.28%
17 DES 0.26%
18 TPSC 0.25%
19 ESIX 0.23%
20 CSML 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.08M (15.98%) -27.33K
Decreased by -2.53%
Sep 30, 23
2 Vanguard Group Inc 915.47K (13.56%) 2.27K
Increased by +0.25%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 439.30K (6.51%) -1.09K
Decreased by -0.25%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 319.62K (4.73%) 12.36K
Increased by +3.87%
Sep 30, 23
5 State Street Corporation 298.31K (4.42%) 13.76K
Increased by +4.61%
Sep 30, 23
6 Vulcan Value Partners, LLC 213.94K (3.17%) -8.07K
Decreased by -3.77%
Sep 30, 23
7 FMR Inc 208.63K (3.09%) -81.43K
Decreased by -39.03%
Sep 30, 23
8 Geode Capital Management, LLC 147.54K (2.19%) 5.43K
Increased by +3.68%
Sep 30, 23
9 Royal Bank of Canada 125.77K (1.86%) 8.94K
Increased by +7.10%
Sep 30, 23
10 WCM Investment Management 112.92K (1.67%) 538.00
Increased by +0.48%
Sep 30, 23
11 Victory Capital Management Inc. 108.09K (1.60%) -4.65K
Decreased by -4.30%
Sep 30, 23
12 Bank of New York Mellon Corp 104.72K (1.55%) 557.00
Increased by +0.53%
Sep 30, 23
13 JPMorgan Chase & Co 99.64K (1.48%) 28.36K
Increased by +28.46%
Sep 30, 23
14 Northern Trust Corp 97.89K (1.45%) -862.00
Decreased by -0.88%
Sep 30, 23
15 Schonfeld Strategic Advisors LLC 94.81K (1.40%) -47.71K
Decreased by -50.32%
Sep 30, 23
16 Charles Schwab Investment Management Inc 94.37K (1.40%) 4.60K
Increased by +4.87%
Sep 30, 23
17 Brown Advisory Holdings Inc 89.50K (1.33%) 2.84K
Increased by +3.17%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 86.46K (1.28%) -237.00
Decreased by -0.27%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 73.24K (1.08%) 11.26K
Increased by +15.37%
Sep 30, 23
20 Fisher Asset Management, LLC 70.88K (1.05%) 60.00K
Increased by +84.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 453.68K (6.72%) 200.00
Increased by +0.04%
Dec 29, 23
2 T. Rowe Price Small-Cap Value 268.05K (3.97%) -600.00
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 215.28K (3.19%) 518.00
Increased by +0.24%
Nov 30, 23
4 iShares Russell 2000 ETF 198.78K (2.94%) 3.66K
Increased by +1.84%
Dec 29, 23
5 Vanguard Small Cap Index 178.47K (2.64%) 532.00
Increased by +0.30%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 124.42K (1.84%) 571.00
Increased by +0.46%
Nov 30, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 119.61K (1.77%) 100.00
Increased by +0.08%
Sep 30, 23
8 Vulcan Value Partners Small Cap Stra 110.09K (1.63%) -2.85K
Decreased by -2.59%
Dec 31, 23
9 Vulcan Value Partners Small Cap 100.89K (1.49%) -6.00K
Decreased by -5.95%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 98.14K (1.45%) 1.22K
Increased by +1.25%
Nov 30, 23
11 Fidelity® Small Cap Discovery 82.90K (1.23%) -1.30K
Decreased by -1.57%
Oct 31, 23
12 Vanguard Explorer Inv 77.11K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Small Cap Index 66.46K (0.98%) 1.66K
Increased by +2.50%
Oct 31, 23
14 Vanguard Tax-Managed Small Cap Adm 60.39K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 58.94K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 58.87K (0.87%) 111.00
Increased by +0.19%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 57.70K (0.85%) 252.00
Increased by +0.44%
Dec 29, 23
18 Integrity Small-Cap Value Comp 57.06K (0.85%) -3.94K
Decreased by -6.91%
Sep 30, 23
19 Victory Integrity Small-Cap Value A 57.06K (0.85%) -3.94K
Decreased by -6.91%
Sep 30, 23
20 T. Rowe Price Financial Services 56.50K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23