Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IUSV 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 IGM 1000.00%
8 IDAT 1000.00%
9 IWN 1000.00%
10 IWO 1000.00%
11 IWV 1000.00%
12 JKJ 1000.00%
13 JKK 1000.00%
14 SNSR 1.86%
15 XMVM 0.87%
16 CNTR 0.79%
17 XMMO 0.58%
18 AFSM 0.49%
19 XMHQ 0.47%
20 FNY 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (11.80%) -144.87K
Decreased by -2.99%
Sep 30, 23
2 Vanguard Group Inc 4.71M (11.48%) 92.54K
Increased by +1.96%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 1.55M (3.76%) -9.43K
Decreased by -0.61%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.48M (3.61%) -22.03K
Decreased by -1.49%
Sep 30, 23
5 State Street Corporation 1.46M (3.55%) 2.64K
Increased by +0.18%
Sep 30, 23
6 Boston Partners Global Investors, Inc 1.38M (3.36%) -39.67K
Decreased by -2.87%
Sep 30, 23
7 Macquarie Group Ltd 1.31M (3.18%) 44.65K
Increased by +3.41%
Sep 30, 23
8 AllianceBernstein L.P. 1.27M (3.09%) -51.46K
Decreased by -4.05%
Sep 30, 23
9 FMR Inc 1.03M (2.50%) 956.14K
Increased by +93.18%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 978.32K (2.38%) -3.59K
Decreased by -0.37%
Sep 30, 23
11 Geode Capital Management, LLC 947.08K (2.31%) 30.68K
Increased by +3.24%
Sep 30, 23
12 Silvercrest Asset Management Group LLC 846.67K (2.06%) -5.06K
Decreased by -0.60%
Sep 30, 23
13 Wellington Management Company LLP 836.02K (2.04%) -84.54K
Decreased by -10.11%
Sep 30, 23
14 Bank of New York Mellon Corp 820.46K (2.00%) 111.23K
Increased by +13.56%
Sep 30, 23
15 Victory Capital Management Inc. 710.13K (1.73%) -141.89K
Decreased by -19.98%
Sep 30, 23
16 Channing Capital Management, LLC 710.01K (1.73%) 50.26K
Increased by +7.08%
Sep 30, 23
17 Amvescap Plc. 703.32K (1.71%) -15.56K
Decreased by -2.21%
Sep 30, 23
18 Pzena Investment Management, LLC 690.44K (1.68%) -4.26K
Decreased by -0.62%
Sep 30, 23
19 Frontier Capital Management CO Inc 684.21K (1.67%) -171.43K
Decreased by -25.06%
Sep 30, 23
20 Northern Trust Corp 659.93K (1.61%) -16.29K
Decreased by -2.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.35M (3.28%) 2.14K
Increased by +0.16%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.27M (3.08%) -229.00
Decreased by -0.02%
Dec 29, 23
3 Allspring Special Small Cap Value A 1.15M (2.81%) -49.50K
Decreased by -4.30%
Nov 30, 23
4 iShares Russell 2000 ETF 1.14M (2.76%) 7.22K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.10M (2.67%) 5.46K
Increased by +0.50%
Nov 30, 23
6 Fidelity® Low-Priced Stock 930.98K (2.27%) 544.78K
Increased by +58.52%
Oct 31, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 922.19K (2.24%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 922.19K (2.24%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 760.40K (1.85%) 1.12K
Increased by +0.15%
Nov 30, 23
10 Delaware Small Cap Value A 613.20K (1.49%) -38.70K
Decreased by -6.31%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 602.69K (1.47%) 11.61K
Increased by +1.93%
Nov 30, 23
12 Vanguard Information Technology ETF 489.70K (1.19%) 8.76K
Increased by +1.79%
Nov 30, 23
13 Fidelity® Small Cap Index 409.44K (1.00%) 11.19K
Increased by +2.73%
Oct 31, 23
14 T. Rowe Price Small-Cap Value 407.37K (0.99%) -217.30K
Decreased by -53.34%
Sep 30, 23
15 SouthernSun Small Cap 396.02K (0.96%) 31.77K
Increased by +8.02%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 338.70K (0.82%) -2.92K
Decreased by -0.86%
Nov 30, 23
17 DFA US Small Cap I 307.99K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
18 AB Discovery Value Advisor 294.42K (0.72%) -18.42K
Decreased by -6.26%
Nov 30, 23
19 American Beacon Small Cp Val R5 287.95K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 260.62K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23