Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 DSPC 3.98%
6 VTWG 0.01%
7 VTWO 0.01%
8 VBR 0.01%
9 SCHA 0.01%
10 UWM 0.01%
11 URTY 0.00%
12 HDG 0.00%
13 ITOT 0.00%
14 SCHB 0.00%
15 VTHR 0.00%
16 VTI 0.00%
17 VTWV 0.00%
18 VXF 0.00%
19 VB 0.00%
20 RYLD 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Engaged Capital LLC 12.45M (44.63%) -900.43K
Decreased by -7.23%
Sep 30, 23
2 Vanguard Group Inc 4.00M (14.33%) 88.19K
Increased by +2.21%
Sep 30, 23
3 Cresset Asset Management, LLC 3.00M (10.75%) 999.19K
Increased by +33.31%
Sep 30, 23
4 QVIDTVM Management LLC 2.48M (8.88%) 411.23K
Increased by +16.60%
Sep 30, 23
5 BlackRock Inc 2.18M (7.82%) -43.77K
Decreased by -2.01%
Sep 30, 23
6 Fayez Sarofim & Company 1.70M (6.08%) 0.00
Increased by 0.00%
Sep 30, 23
7 KIM, LLC 1.04M (3.72%) -38.13K
Decreased by -3.67%
Sep 30, 23
8 Silver Rock Financial LP 859.99K (3.08%) -250.00K
Decreased by -29.07%
Sep 30, 23
9 Geode Capital Management, LLC 764.88K (2.74%) 29.60K
Increased by +3.87%
Sep 30, 23
10 State Street Corporation 585.43K (2.10%) 3.68K
Increased by +0.63%
Sep 30, 23
11 Gilder Gagnon Howe & CO LLC 570.17K (2.04%) -17.15K
Decreased by -3.01%
Sep 30, 23
12 PNC Financial Services Group Inc 479.93K (1.72%) 479.48K
Increased by +99.91%
Sep 30, 23
13 Anchor Capital Advisors Inc 376.15K (1.35%) 152.79K
Increased by +40.62%
Sep 30, 23
14 Northern Trust Corp 311.53K (1.12%) -9.86K
Decreased by -3.17%
Sep 30, 23
15 Charles Schwab Investment Management Inc 296.08K (1.06%) 10.29K
Increased by +3.48%
Sep 30, 23
16 Wells Fargo & Co 151.24K (0.54%) -5.53K
Decreased by -3.66%
Sep 30, 23
17 Beacon Pointe Advisors, LLC 137.97K (0.49%) 137.97K
Increased by +100.00%
Sep 30, 23
18 Zazove Associates LLC 137.12K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
19 Goldman Sachs Group Inc 129.84K (0.47%) 12.74K
Increased by +9.81%
Sep 30, 23
20 Bank of New York Mellon Corp 107.88K (0.39%) 1.47K
Increased by +1.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (4.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 1.18M (4.25%) 3.65K
Increased by +0.31%
Nov 30, 23
3 iShares Russell 2000 ETF 1.00M (3.60%) 6.36K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Value Index Inv 819.89K (2.94%) -1.29K
Decreased by -0.16%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 524.88K (1.88%) 16.90K
Increased by +3.22%
Nov 30, 23
6 Fidelity® Small Cap Index 363.08K (1.30%) 8.60K
Increased by +2.37%
Oct 31, 23
7 iShares Russell 2000 Growth ETF 326.61K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 209.28K (0.75%) 31.10K
Increased by +14.86%
Dec 31, 23
9 Fidelity® Extended Market Index 201.15K (0.72%) 25.33K
Increased by +12.59%
Nov 30, 23
10 Schwab US Small-Cap ETF™ 194.49K (0.70%) 87.00
Increased by +0.04%
Dec 30, 23
11 WesMark Small Company Fund 154.00K (0.55%) 82.00K
Increased by +53.25%
Dec 31, 23
12 State St Russell Sm Cap® Indx SL Cl I 134.95K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Russell 2000 ETF 112.80K (0.40%) 1.08K
Increased by +0.96%
Nov 30, 23
14 NT R2000 Index Fund - NL 103.66K (0.37%) -3.53K
Decreased by -3.41%
Sep 30, 23
15 NT R2000 Growth Index Fund - NL 103.23K (0.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 BlackRock Extended Mkt Composite 87.28K (0.31%) 652.00
Increased by +0.75%
Sep 30, 23
17 Schwab Small Cap Index 85.23K (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 NT R2000 Index Fund - DC - NL - 2 81.95K (0.29%) -2.70K
Decreased by -3.30%
Sep 30, 23
19 TIAA-CREF Small-Cap Blend Idx Inst 78.57K (0.28%) 28.09K
Increased by +35.75%
Nov 30, 23
20 BlackRock Extended Equity Market K 75.18K (0.27%) -151.00
Decreased by -0.20%
Dec 31, 23