Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 JKJ 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWV 1000.00%
8 FLZA 3.66%
9 EZA 3.17%
10 PSCD 2.61%
11 HAPS 1.84%
12 GURU 1.71%
13 XRT 1.31%
14 AFK 1.23%
15 RWJ 1.07%
16 RETL 1.06%
17 XSVM 1.05%
18 XSMO 0.95%
19 SMCP 0.92%
20 FNK 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.18M (19.42%) -186.71K
Decreased by -5.87%
Sep 30, 23
2 Vanguard Group Inc 2.31M (14.08%) -108.09K
Decreased by -4.68%
Sep 30, 23
3 Pamet Capital Management, LP 2.11M (12.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 Impactive Capital LP 1.99M (12.12%) -56.50K
Decreased by -2.84%
Sep 30, 23
5 Neuberger Berman Group LLC 1.44M (8.79%) 1.48K
Increased by +0.10%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 828.72K (5.05%) 98.02K
Increased by +11.83%
Sep 30, 23
7 State Street Corporation 788.81K (4.81%) -29.38K
Decreased by -3.72%
Sep 30, 23
8 Simcoe Capital Management, LLC 632.90K (3.86%) -6.63K
Decreased by -1.05%
Sep 30, 23
9 Congress Asset Management Company, LLP 517.70K (3.16%) -4.11K
Decreased by -0.79%
Sep 30, 23
10 Capital Research Global Investors 438.81K (2.68%) -11.76K
Decreased by -2.68%
Sep 30, 23
11 Geode Capital Management, LLC 424.89K (2.59%) 833.00
Increased by +0.20%
Sep 30, 23
12 Goldman Sachs Group Inc 296.74K (1.81%) -31.49K
Decreased by -10.61%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 288.59K (1.76%) 14.38K
Increased by +4.98%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 281.67K (1.72%) 13.83K
Increased by +4.91%
Sep 30, 23
15 Brave Warrior Advisors LLC 275.27K (1.68%) -1.30K
Decreased by -0.47%
Sep 30, 23
16 Eminence Capital LLC 258.00K (1.57%) -20.66K
Decreased by -8.01%
Sep 30, 23
17 Silvercrest Asset Management Group LLC 245.45K (1.50%) 38.01K
Increased by +15.49%
Sep 30, 23
18 Northern Trust Corp 240.21K (1.47%) -9.19K
Decreased by -3.82%
Sep 30, 23
19 Channing Capital Management, LLC 231.33K (1.41%) -5.58K
Decreased by -2.41%
Sep 30, 23
20 Bank of New York Mellon Corp 210.57K (1.28%) -14.97K
Decreased by -7.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.38M (8.40%) 530.00
Increased by +0.04%
Dec 29, 23
2 Neuberger Berman Genesis Inv 778.58K (4.75%) -4.84K
Decreased by -0.62%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 645.73K (3.94%) 6.19K
Increased by +0.96%
Nov 30, 23
4 iShares Russell 2000 ETF 553.26K (3.37%) 3.53K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 533.03K (3.25%) 2.43K
Increased by +0.46%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 370.17K (2.26%) 868.00
Increased by +0.23%
Nov 30, 23
7 American Funds SMALLCAP World A 361.69K (2.21%) -14.52K
Decreased by -4.01%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 295.85K (1.80%) 6.98K
Increased by +2.36%
Nov 30, 23
9 Neuberger Berman Long Short Instl 221.85K (1.35%) 5.58K
Increased by +2.51%
Nov 30, 23
10 Fidelity® Small Cap Index 199.75K (1.22%) 5.53K
Increased by +2.77%
Oct 31, 23
11 iShares Russell 2000 Value ETF 198.12K (1.21%) 369.00
Increased by +0.19%
Dec 29, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 176.81K (1.08%) 798.00
Increased by +0.45%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 168.54K (1.03%) -2.41K
Decreased by -1.43%
Nov 30, 23
14 T. Rowe Price Small-Cap Value 166.10K (1.01%) 9.20K
Increased by +5.54%
Sep 30, 23
15 Congress Asset Mgt Mid Cap Growth 150.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Small Cap Value I 149.68K (0.91%) 11.28K
Increased by +7.53%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 146.82K (0.90%) -504.00
Decreased by -0.34%
Dec 29, 23
18 Congress Mid Cap Growth Institutional 140.00K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 133.87K (0.82%) -15.95K
Decreased by -11.91%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 119.80K (0.73%) 600.00
Increased by +0.50%
Dec 31, 23