Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 AIRR 4.73%
10 JSML 1.81%
11 PSCI 1.75%
12 IJS 0.83%
13 FYC 0.63%
14 RYJ 0.61%
15 SLYV 0.61%
16 VIOV 0.58%
17 ESIX 0.50%
18 IJR 0.41%
19 VIOG 0.36%
20 QVMS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.44M (17.62%) -124.61K
Decreased by -2.81%
Sep 30, 23
2 Peconic Partners LLC 3.24M (12.89%) 91.09K
Increased by +2.81%
Sep 30, 23
3 Vanguard Group Inc 3.14M (12.48%) -15.16K
Decreased by -0.48%
Sep 30, 23
4 AllianceBernstein L.P. 1.82M (7.23%) -108.60K
Decreased by -5.96%
Sep 30, 23
5 Millennium Management LLC 1.31M (5.21%) 146.52K
Increased by +11.16%
Sep 30, 23
6 State Street Corporation 1.04M (4.15%) 12.23K
Increased by +1.17%
Sep 30, 23
7 Principal Financial Group Inc 1.04M (4.14%) -55.48K
Decreased by -5.32%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 993.52K (3.95%) -78.87K
Decreased by -7.94%
Sep 30, 23
9 FMR Inc 674.83K (2.68%) 19.84K
Increased by +2.94%
Sep 30, 23
10 Hill City Capital, LP 602.28K (2.39%) 0.00
Increased by 0.00%
Sep 30, 23
11 SouthernSun Asset Management, LLC 599.84K (2.38%) -13.77K
Decreased by -2.30%
Sep 30, 23
12 Geode Capital Management, LLC 579.14K (2.30%) 21.81K
Increased by +3.77%
Sep 30, 23
13 Aristotle Capital Boston, LLC 493.35K (1.96%) -231.18K
Decreased by -46.86%
Sep 30, 23
14 Charles Schwab Investment Management Inc 400.91K (1.59%) 12.76K
Increased by +3.18%
Sep 30, 23
15 Neumeier Investment Counsel LLC 368.55K (1.46%) 38.05K
Increased by +10.32%
Sep 30, 23
16 Bank of New York Mellon Corp 359.87K (1.43%) -56.12K
Decreased by -15.59%
Sep 30, 23
17 Northern Trust Corp 317.43K (1.26%) -1.31K
Decreased by -0.41%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 260.22K (1.03%) -4.68K
Decreased by -1.80%
Sep 30, 23
19 American Century Companies Inc 237.81K (0.94%) -28.48K
Decreased by -11.98%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 235.99K (0.94%) -28.41K
Decreased by -12.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.96M (7.80%) 780.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 878.30K (3.49%) 1.38K
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 768.15K (3.05%) 4.90K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 721.80K (2.87%) 2.20K
Increased by +0.31%
Nov 30, 23
5 SouthernSun Small Cap 486.47K (1.93%) -11.57K
Decreased by -2.38%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 420.65K (1.67%) 2.16K
Increased by +0.51%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 410.39K (1.63%) -1.29K
Decreased by -0.32%
Dec 29, 23
8 AB Discovery Value Advisor 374.56K (1.49%) -14.36K
Decreased by -3.83%
Nov 30, 23
9 Neumeier Poma Small Cap Value 321.62K (1.28%) 35.88K
Increased by +11.16%
Sep 30, 23
10 Fidelity® Small Cap Index 276.43K (1.10%) 7.56K
Increased by +2.73%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 254.22K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
12 First Trust RBA Amer Indl RenaisTM ETF 253.50K (1.01%) 1.13K
Increased by +0.45%
Dec 28, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 251.76K (1.00%) 1.13K
Increased by +0.45%
Dec 29, 23
14 Vanguard Small Cap Value Index Inv 250.15K (0.99%) -396.00
Decreased by -0.16%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 234.01K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 SouthernSun Small Cap, N 227.68K (0.90%) -12.64K
Decreased by -5.55%
Sep 30, 23
17 FIAM Small Cap Core CIT Cl B 216.88K (0.86%) 2.30K
Increased by +1.06%
Oct 31, 23
18 FIAM Small Cap Core Composite 214.58K (0.85%) -623.00
Decreased by -0.29%
Sep 30, 23
19 DFA US Small Cap I 213.59K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 203.89K (0.81%) -1.85K
Decreased by -0.91%
Dec 31, 23