Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 EATZ 2.50%
10 DEEP 0.93%
11 PSCD 0.43%
12 DES 0.17%
13 EES 0.14%
14 SSLY 0.11%
15 ESIX 0.10%
16 DMRS 0.08%
17 VIOV 0.08%
18 SLYV 0.07%
19 VIOO 0.07%
20 SPSM 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.44M (16.18%) -41.22K
Decreased by -1.69%
Sep 30, 23
2 Vanguard Group Inc 1.97M (13.07%) -36.23K
Decreased by -1.83%
Sep 30, 23
3 AllianceBernstein L.P. 1.85M (12.22%) 161.01K
Increased by +8.72%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 1.22M (8.10%) 77.92K
Increased by +6.37%
Sep 30, 23
5 MSD Capital LP 740.54K (4.90%) 0.00
Increased by 0.00%
Sep 30, 23
6 LSV Asset Management 678.99K (4.50%) -17.10K
Decreased by -2.52%
Sep 30, 23
7 State Street Corporation 552.88K (3.66%) 2.44K
Increased by +0.44%
Sep 30, 23
8 Geode Capital Management, LLC 311.44K (2.06%) 8.92K
Increased by +2.86%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 257.20K (1.70%) 2.45K
Increased by +0.95%
Sep 30, 23
10 Bank of New York Mellon Corp 198.81K (1.32%) 2.45K
Increased by +1.23%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 194.47K (1.29%) 29.45K
Increased by +15.14%
Sep 30, 23
12 Nuveen Asset Management, LLC 194.20K (1.29%) 679.00
Increased by +0.35%
Sep 30, 23
13 Olstein Capital Management, L.p. 193.00K (1.28%) 54.00K
Increased by +27.98%
Sep 30, 23
14 Northern Trust Corp 184.30K (1.22%) 715.00
Increased by +0.39%
Sep 30, 23
15 Charles Schwab Investment Management Inc 174.18K (1.15%) 5.25K
Increased by +3.01%
Sep 30, 23
16 JPMorgan Chase & Co 173.38K (1.15%) -12.04K
Decreased by -6.95%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 166.29K (1.10%) 54.28K
Increased by +32.64%
Sep 30, 23
18 Bank of America Corp 157.97K (1.05%) -6.34K
Decreased by -4.01%
Sep 30, 23
19 Nordea Investment Mgmt Bank Demark A/s 156.85K (1.04%) -2.97K
Decreased by -1.89%
Sep 30, 23
20 Hotchkis & Wiley Capital Management LLC 155.70K (1.03%) 44.17K
Increased by +28.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (6.89%) 470.00
Increased by +0.05%
Dec 29, 23
2 Allspring Special Small Cap Value A 1.00M (6.62%) 1.90K
Increased by +0.19%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 452.13K (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
4 AB Discovery Value Advisor 442.91K (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 421.13K (2.79%) 2.67K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 384.09K (2.54%) 4.43K
Increased by +1.15%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 266.84K (1.77%) 2.88K
Increased by +1.08%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 228.48K (1.51%) 408.00
Increased by +0.18%
Nov 30, 23
9 First Eagle Small Cap Opportunity I 205.84K (1.36%) 44.11K
Increased by +21.43%
Nov 30, 23
10 AB US Small & Mid Cap Value CT B 168.95K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 First Eagle US Small Cap Strategy 155.01K (1.03%) 51.09K
Increased by +32.96%
Sep 30, 23
12 Fidelity® Small Cap Index 150.72K (1.00%) 4.29K
Increased by +2.84%
Oct 31, 23
13 Olstein All Cap Value C 139.00K (0.92%) 46.00K
Increased by +33.09%
Sep 30, 23
14 Olstein US Multi-Cap Value Equity 139.00K (0.92%) 46.00K
Increased by +33.09%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 135.69K (0.90%) 609.00
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 130.35K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 124.65K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 124.54K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
19 AB VPS Discovery Value B 117.88K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 AB Small Cap Value Advisor 106.63K (0.71%) -11.95K
Decreased by -11.21%
Nov 30, 23