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 GAST 4.00%
12 MGMT 2.97%
13 UPGR 2.54%
14 LOPP 1.63%
15 XSLV 0.85%
16 PSCI 0.76%
17 RZG 0.67%
18 FYC 0.63%
19 FYT 0.52%
20 IJT 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.91M (16.01%) -145.18K
Decreased by -3.72%
Sep 30, 23
2 Vanguard Group Inc 2.69M (11.04%) -34.66K
Decreased by -1.29%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.50M (10.25%) 10.55K
Increased by +0.42%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 949.54K (3.89%) 95.13K
Increased by +10.02%
Sep 30, 23
5 State Street Corporation 929.92K (3.81%) -4.10K
Decreased by -0.44%
Sep 30, 23
6 Segall Bryant & Hamill 901.13K (3.69%) 8.21K
Increased by +0.91%
Sep 30, 23
7 Westwood Holdings Group Inc 748.48K (3.07%) -29.11K
Decreased by -3.89%
Sep 30, 23
8 Harvey Partners LLC 705.00K (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
9 Gamco Investors, Inc. Et Al 697.20K (2.86%) -7.55K
Decreased by -1.08%
Sep 30, 23
10 Geode Capital Management, LLC 506.84K (2.08%) 18.91K
Increased by +3.73%
Sep 30, 23
11 Aristotle Capital Boston, LLC 447.24K (1.83%) 382.00
Increased by +0.09%
Sep 30, 23
12 Ameriprise Financial Inc 439.95K (1.80%) -12.05K
Decreased by -2.74%
Sep 30, 23
13 Charles Schwab Investment Management Inc 394.92K (1.62%) 18.95K
Increased by +4.80%
Sep 30, 23
14 FMR Inc 365.59K (1.50%) 357.11K
Increased by +97.68%
Sep 30, 23
15 Northern Trust Corp 312.71K (1.28%) -266.00
Decreased by -0.09%
Sep 30, 23
16 Bank of New York Mellon Corp 288.40K (1.18%) -5.75K
Decreased by -2.00%
Sep 30, 23
17 Kennedy Capital Management Inc 282.72K (1.16%) 76.70K
Increased by +27.13%
Sep 30, 23
18 Gabelli Funds LLC 265.71K (1.09%) -1.00K
Decreased by -0.38%
Sep 30, 23
19 Goldman Sachs Group Inc 252.68K (1.04%) -156.42K
Decreased by -61.91%
Sep 30, 23
20 King Luther Capital Management Corp 244.35K (1.00%) 500.00
Increased by +0.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.66M (6.82%) -1.84K
Decreased by -0.11%
Nov 30, 23
2 T. Rowe Price Small-Cap Stock 1.15M (4.70%) -1.70K
Decreased by -0.15%
Sep 30, 23
3 T. Rowe Price US Small-Cap Core Equity 1.15M (4.70%) -1.70K
Decreased by -0.15%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 742.58K (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
5 Harvey Partners Small-Cap Opportunity 631.46K (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Index 615.90K (2.52%) 1.90K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 583.07K (2.39%) -1.46K
Decreased by -0.25%
Nov 30, 23
8 T. Rowe Price Instl Small-Cap Stock 569.15K (2.33%) -31.57K
Decreased by -5.55%
Sep 30, 23
9 T. Rowe Price U.S. SC Core Eq Tr-Z 526.37K (2.16%) 45.30K
Increased by +8.61%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 427.11K (1.75%) -666.00
Decreased by -0.16%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 355.20K (1.46%) 9.58K
Increased by +2.70%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 300.00K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
13 Westwood Mgt SmallCap Value 285.88K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 Westwood Quality SmallCap Fund Inst 285.88K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Small Cap Index 232.44K (0.95%) 4.98K
Increased by +2.14%
Sep 30, 23
16 iShares Russell 2000 Value ETF 229.16K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
17 Segall Bryant & Hamill Sm Cp Val Ins 226.22K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap Value I 213.81K (0.88%) 8.04K
Increased by +3.76%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 208.36K (0.85%) 94.00
Increased by +0.05%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 202.37K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23