Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ITOT 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 GAST 1.91%
9 LOPP 1.52%
10 HAIL 0.79%
11 PSCI 0.54%
12 FYT 0.51%
13 XSMO 0.47%
14 RNSC 0.28%
15 FYX 0.27%
16 ISMD 0.20%
17 AFSM 0.20%
18 FYC 0.19%
19 ESIX 0.15%
20 SMLV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.66M (16.02%) -197.25K
Decreased by -4.23%
 Sep 30, 23
2 Vanguard Group Inc 3.55M (12.21%) -1.27K
Decreased by -0.04%
 Sep 30, 23
3 Phoenix Holdings Ltd 3.28M (11.27%) 3.24M
Increased by +98.73%
 Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.41M (4.86%) -28.26K
Decreased by -2.00%
 Sep 30, 23
5 State Street Corporation 1.14M (3.94%) -8.41K
Decreased by -0.73%
 Sep 30, 23
6 Gamco Investors, Inc. Et Al 1.06M (3.65%) -16.94K
Decreased by -1.60%
 Sep 30, 23
7 Aristotle Capital Boston, LLC 1.05M (3.61%) -4.64K
Decreased by -0.44%
 Sep 30, 23
8 Ameriprise Financial Inc 954.16K (3.28%) 31.85K
Increased by +3.34%
 Sep 30, 23
9 Select Equity Group LP 935.97K (3.22%) 153.75K
Increased by +16.43%
 Sep 30, 23
10 Palisade Capital Management LLc 703.13K (2.42%) 241.00
Increased by +0.03%
 Sep 30, 23
11 Geode Capital Management, LLC 641.48K (2.21%) 25.52K
Increased by +3.98%
 Sep 30, 23
12 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 457.67K (1.57%) 401.86K
Increased by +87.81%
 Sep 30, 23
13 Charles Schwab Investment Management Inc 437.47K (1.50%) -16.36K
Decreased by -3.74%
 Sep 30, 23
14 Portolan Capital Management, LLC 405.85K (1.40%) 32.67K
Increased by +8.05%
 Sep 30, 23
15 Bank of New York Mellon Corp 388.87K (1.34%) -14.67K
Decreased by -3.77%
 Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 372.14K (1.28%) 18.86K
Increased by +5.07%
 Sep 30, 23
17 Northern Trust Corp 356.63K (1.23%) -164.00
Decreased by -0.05%
 Sep 30, 23
18 Allspring Global Investments Holdings, LLC 306.03K (1.05%) 9.33K
Increased by +3.05%
 Sep 30, 23
19 SEI Investments Co 259.87K (0.89%) 4.67K
Increased by +1.80%
 Sep 30, 23
20 Barington Capital Group L P 231.05K (0.79%) 0.00
Increased by 0.00%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.04M (7.02%) 935.00
Increased by +0.05%
 Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 933.59K (3.21%) 2.76K
Increased by +0.30%
 Nov 30, 23
3 iShares Russell 2000 ETF 800.48K (2.75%) 10.29K
Increased by +1.28%
 Dec 29, 23
4 Vanguard Small Cap Index 749.91K (2.58%) 2.28K
Increased by +0.30%
 Nov 30, 23
5 1290 VT GAMCO Small Company Value IB 575.50K (1.98%) 0.00
Increased by 0.00%
 Nov 30, 23
6 CT American Smaller Coms(US) InstAccGBP 554.77K (1.91%) 12.55K
Increased by +2.26%
 Nov 30, 23
7 Vanguard Small Cap Value Index Inv 520.28K (1.79%) -810.00
Decreased by -0.16%
 Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 438.76K (1.51%) 844.00
Increased by +0.19%
 Nov 30, 23
9 Palisade Small Cap Core Equity 431.87K (1.48%) -805.00
Decreased by -0.19%
 Sep 30, 23
10 iShares S&P Small-Cap 600 Value ETF 365.42K (1.26%) 0.00
Increased by 0.00%
 Nov 30, 23
11 CT (Lux) American Smaller Com 9U USD 336.34K (1.16%) 26.60K
Increased by +7.91%
 Nov 30, 23
12 DFA US Small Cap Value I 301.70K (1.04%) 0.00
Increased by 0.00%
 Nov 30, 23
13 Fidelity® Small Cap Index 286.92K (0.99%) 7.83K
Increased by +2.73%
 Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 258.58K (0.89%) 1.18K
Increased by +0.45%
 Dec 29, 23
15 Allspring Special Small Cap Value A 258.46K (0.89%) 9.20K
Increased by +3.56%
 Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 247.28K (0.85%) 0.00
Increased by 0.00%
 Nov 30, 23
17 ProShares Russell 2000 Dividend Growers 215.75K (0.74%) 0.00
Increased by 0.00%
 Dec 29, 23
18 SPDR® S&P 600 Small Cap Value ETF 207.55K (0.71%) -860.00
Decreased by -0.41%
 Nov 30, 23
19 iShares Russell 2000 Value ETF 206.96K (0.71%) 384.00
Increased by +0.19%
 Dec 29, 23
20 Strategic Advisers® Small-Mid Cap 197.71K (0.68%) 0.00
Increased by 0.00%
 Sep 30, 23