Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 GLRY 3.20%
9 PSCD 2.36%
10 PEZ 1.95%
11 XRT 1.34%
12 RWJ 1.30%
13 XSMO 1.22%
14 XSVM 1.16%
15 RZG 1.14%
16 RETL 1.09%
17 MPAY 1.04%
18 FNK 0.80%
19 SQLV 0.77%
20 VIOV 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.53M (19.57%) -7.68K
Decreased by -0.30%
Sep 30, 23
2 Vanguard Group Inc 1.53M (11.86%) -11.91K
Decreased by -0.78%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.13M (8.72%) -7.00K
Decreased by -0.62%
Sep 30, 23
4 Manufacturers Life Insurance Co 574.56K (4.45%) 63.73K
Increased by +11.09%
Sep 30, 23
5 State Street Corporation 564.57K (4.38%) -14.09K
Decreased by -2.50%
Sep 30, 23
6 Conifer Management, LLC 500.00K (3.88%) 0.00
Increased by 0.00%
Sep 30, 23
7 Bank of America Corp 375.78K (2.91%) 93.18K
Increased by +24.80%
Sep 30, 23
8 Lakewood Capital Management, LP 324.73K (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
9 Macquarie Group Ltd 305.18K (2.37%) -23.20K
Decreased by -7.60%
Sep 30, 23
10 LSV Asset Management 295.04K (2.29%) -9.57K
Decreased by -3.24%
Sep 30, 23
11 Geode Capital Management, LLC 286.29K (2.22%) 10.24K
Increased by +3.58%
Sep 30, 23
12 Park West Asset Management LLC 245.00K (1.90%) 130.75K
Increased by +53.37%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 241.24K (1.87%) -7.13K
Decreased by -2.95%
Sep 30, 23
14 Goldman Sachs Group Inc 239.73K (1.86%) -65.95K
Decreased by -27.51%
Sep 30, 23
15 T. Rowe Price Investment Management,Inc. 229.35K (1.78%) 0.00
Increased by 0.00%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 222.96K (1.73%) -4.02K
Decreased by -1.80%
Sep 30, 23
17 Eminence Capital LLC 207.94K (1.61%) -46.80K
Decreased by -22.51%
Sep 30, 23
18 Northern Trust Corp 205.93K (1.60%) 316.00
Increased by +0.15%
Sep 30, 23
19 Amvescap Plc. 171.34K (1.33%) 10.10K
Increased by +5.89%
Sep 30, 23
20 Bank of New York Mellon Corp 166.89K (1.29%) -4.87K
Decreased by -2.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 924.84K (7.17%) 360.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 421.80K (3.27%) 666.00
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 365.72K (2.83%) 2.32K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 345.95K (2.68%) 1.66K
Increased by +0.48%
Nov 30, 23
5 DFA US Small Cap Value I 299.56K (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 240.34K (1.86%) 704.00
Increased by +0.29%
Nov 30, 23
7 SPDR® Portfolio Emerging Markets ETF 219.47K (1.70%) 0.00
Increased by 0.00%
Dec 29, 23
8 Delaware Small Cap Value A 211.01K (1.64%) -3.40K
Decreased by -1.61%
Nov 30, 23
9 JHVIT Fundamental All Cap Core I 201.70K (1.56%) -4.85K
Decreased by -2.41%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 199.97K (1.55%) 4.31K
Increased by +2.15%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 168.52K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 160.56K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Small-Cap Value 155.70K (1.21%) -300.00
Decreased by -0.19%
Sep 30, 23
14 Fidelity® Small Cap Index 134.47K (1.04%) 3.91K
Increased by +2.91%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 131.97K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Russell 2000 Value ETF 130.77K (1.01%) 243.00
Increased by +0.19%
Dec 29, 23
17 Manulife US All Cap Equity F 122.03K (0.95%) -5.27K
Decreased by -4.32%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 118.74K (0.92%) 525.00
Increased by +0.44%
Dec 29, 23
19 Dimensional US Targeted Value ETF 115.39K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 111.20K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23