Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IWM 1000.00%
7 IWV 1000.00%
8 GBIL 1.50%
9 PSCI 0.82%
10 SDD 0.41%
11 SBB 0.41%
12 IJS 0.35%
13 SLYV 0.29%
14 VIOV 0.29%
15 RNSC 0.27%
16 TPSC 0.23%
17 ESIX 0.23%
18 CSA 0.21%
19 CSF 0.21%
20 KOMP 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.65M (15.90%) -239.48K
Decreased by -3.13%
Sep 30, 23
2 Vanguard Group Inc 5.46M (11.35%) -5.57K
Decreased by -0.10%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.46M (7.18%) 17.54K
Increased by +0.51%
Sep 30, 23
4 Macquarie Group Ltd 2.65M (5.51%) -24.52K
Decreased by -0.92%
Sep 30, 23
5 Bank of America Corp 2.61M (5.43%) -111.32K
Decreased by -4.26%
Sep 30, 23
6 Thrivent Financial For Lutherans 2.11M (4.38%) 125.60K
Increased by +5.96%
Sep 30, 23
7 State Street Corporation 1.94M (4.04%) -11.29K
Decreased by -0.58%
Sep 30, 23
8 Champlain Investment Partners, LLC 1.25M (2.60%) -2.40K
Decreased by -0.19%
Sep 30, 23
9 Geode Capital Management, LLC 1.09M (2.27%) 42.54K
Increased by +3.90%
Sep 30, 23
10 Aristotle Capital Boston, LLC 1.04M (2.17%) -4.55K
Decreased by -0.44%
Sep 30, 23
11 DePrince Race & Zollo Inc 899.90K (1.87%) -6.94K
Decreased by -0.77%
Sep 30, 23
12 Palisade Capital Management LLc 794.31K (1.65%) 10.99K
Increased by +1.38%
Sep 30, 23
13 Charles Schwab Investment Management Inc 708.73K (1.47%) 1.98K
Increased by +0.28%
Sep 30, 23
14 Northern Trust Corp 668.08K (1.39%) -1.70K
Decreased by -0.25%
Sep 30, 23
15 Geneva Capital Management 662.01K (1.38%) -2.80K
Decreased by -0.42%
Sep 30, 23
16 Bank of New York Mellon Corp 542.86K (1.13%) -14.35K
Decreased by -2.64%
Sep 30, 23
17 Mason Capital Management LLC 493.74K (1.03%) 493.74K
Increased by +100.00%
Sep 30, 23
18 Patriot Financial Group Insurance Agency, LLC 487.47K (1.01%) 863.00
Increased by +0.18%
Sep 30, 23
19 Tributary Capital Management, LLC 411.64K (0.86%) 5.59K
Increased by +1.36%
Sep 30, 23
20 Amvescap Plc. 383.40K (0.80%) 87.47K
Increased by +22.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.39M (7.05%) 1.52K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.13%) 3.34K
Increased by +0.22%
Nov 30, 23
3 iShares Russell 2000 ETF 1.35M (2.80%) 42.89K
Increased by +3.19%
Dec 29, 23
4 Vanguard Small Cap Index 1.24M (2.58%) 3.80K
Increased by +0.31%
Nov 30, 23
5 Fidelity® Value 1.09M (2.25%) 146.00K
Increased by +13.45%
Nov 30, 23
6 DFA US Small Cap Value I 1.03M (2.14%) -54.78K
Decreased by -5.33%
Nov 30, 23
7 Champlain Small Company Fund, LLC 951.97K (1.98%) -1.17K
Decreased by -0.12%
Nov 30, 23
8 Thrivent Small Cap Stock A 870.78K (1.81%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 862.54K (1.79%) -1.35K
Decreased by -0.16%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 728.43K (1.51%) 1.20K
Increased by +0.16%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 708.99K (1.47%) -2.85K
Decreased by -0.40%
Dec 29, 23
12 Macquarie US Small Cap Core Equity 602.88K (1.25%) 15.04K
Increased by +2.49%
Sep 30, 23
13 Champlain Small Company Adv 520.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares Russell 2000 Value ETF 470.74K (0.98%) 876.00
Increased by +0.19%
Dec 29, 23
15 Fidelity® Small Cap Index 469.66K (0.98%) 11.69K
Increased by +2.49%
Oct 31, 23
16 DFA US Targeted Value I 464.99K (0.97%) -20.32K
Decreased by -4.37%
Nov 30, 23
17 Palisade Small Cap Core Equity 457.18K (0.95%) -950.00
Decreased by -0.21%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 431.40K (0.90%) 1.95K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 403.54K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
20 Delaware Small Cap Value A 393.80K (0.82%) -138.40K
Decreased by -35.14%
Nov 30, 23