Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IPAY 1.51%
10 RZG 1.27%
11 DEEP 1.01%
12 FYT 0.74%
13 XSVM 0.72%
14 XSMO 0.64%
15 VUSE 0.52%
16 PSCF 0.46%
17 FYX 0.38%
18 AFSM 0.27%
19 USVM 0.26%
20 FNDA 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.68M (17.43%) 33.15K
Increased by +0.43%
Sep 30, 23
2 Vanguard Group Inc 5.53M (12.55%) -174.98K
Decreased by -3.16%
Sep 30, 23
3 FMR Inc 2.21M (5.01%) -1.15M
Decreased by -51.84%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.16M (4.89%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.96M (4.44%) 10.68K
Increased by +0.55%
Sep 30, 23
6 State Street Corporation 1.76M (4.00%) -23.23K
Decreased by -1.32%
Sep 30, 23
7 Charles Schwab Investment Management Inc 1.12M (2.54%) -80.06K
Decreased by -7.14%
Sep 30, 23
8 D. E. Shaw & Co LP 1.09M (2.48%) -209.09K
Decreased by -19.10%
Sep 30, 23
9 Bank of New York Mellon Corp 993.86K (2.25%) -40.79K
Decreased by -4.10%
Sep 30, 23
10 Vulcan Value Partners, LLC 959.21K (2.18%) -27.29K
Decreased by -2.84%
Sep 30, 23
11 Geode Capital Management, LLC 940.50K (2.13%) 30.40K
Increased by +3.23%
Sep 30, 23
12 Bank of America Corp 864.46K (1.96%) 118.18K
Increased by +13.67%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 859.99K (1.95%) -131.96K
Decreased by -15.34%
Sep 30, 23
14 Ameriprise Financial Inc 702.49K (1.59%) -21.10K
Decreased by -3.00%
Sep 30, 23
15 Palisade Capital Management LLc 680.43K (1.54%) -92.00K
Decreased by -13.52%
Sep 30, 23
16 JPMorgan Chase & Co 676.06K (1.53%) -31.11K
Decreased by -4.60%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 576.39K (1.31%) 129.74K
Increased by +22.51%
Sep 30, 23
18 Northern Trust Corp 562.12K (1.27%) -9.09K
Decreased by -1.62%
Sep 30, 23
19 Federated Hermes Inc 555.56K (1.26%) -101.30K
Decreased by -18.23%
Sep 30, 23
20 Solel Partners LP 541.13K (1.23%) -188.51K
Decreased by -34.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (6.79%) 1.37K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.42M (3.22%) 2.55K
Increased by +0.18%
Nov 30, 23
3 T. Rowe Price Small-Cap Value 1.33M (3.03%) -2.90K
Decreased by -0.22%
Sep 30, 23
4 iShares Russell 2000 ETF 1.26M (2.85%) 14.21K
Increased by +1.13%
Dec 29, 23
5 Vanguard Small Cap Index 1.18M (2.68%) 3.65K
Increased by +0.31%
Nov 30, 23
6 Fidelity® Value 1.16M (2.62%) 101.10K
Increased by +8.74%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 820.45K (1.86%) -1.28K
Decreased by -0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 651.95K (1.48%) 5.76K
Increased by +0.88%
Nov 30, 23
9 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (1.35%) 600.00
Increased by +0.10%
Sep 30, 23
10 iShares S&P Small-Cap 600 Value ETF 548.23K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
11 Schwab Fundamental US Small Company ETF 538.82K (1.22%) 384.00
Increased by +0.07%
Dec 30, 23
12 Vulcan Value Partners Small Cap Stra 493.12K (1.12%) -25.42K
Decreased by -5.16%
Sep 30, 23
13 Vulcan Value Partners Small Cap 465.56K (1.06%) -1.87K
Decreased by -0.40%
Sep 30, 23
14 Fidelity® Small Cap Index 446.13K (1.01%) 11.82K
Increased by +2.65%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 428.06K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
16 Palisade Small Cap Core Equity 404.90K (0.92%) -72.45K
Decreased by -17.89%
Sep 30, 23
17 Avantis US Small Cap Value ETF 395.71K (0.90%) 0.00
Increased by 0.00%
Dec 30, 23
18 DFA US Small Cap I 390.82K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 382.21K (0.87%) 1.72K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 376.52K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23