Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 XTN 2.47%
12 VETS 1.84%
13 XMVM 0.90%
14 SUPL 0.86%
15 RFV 0.54%
16 HSMV 0.54%
17 FVD 0.51%
18 FYT 0.50%
19 DGRS 0.48%
20 ROSC 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.02M (12.82%) 71.60K
Increased by +0.89%
Sep 30, 23
2 Vanguard Group Inc 5.85M (9.36%) 48.38K
Increased by +0.83%
Sep 30, 23
3 Macquarie Group Ltd 4.48M (7.16%) 819.00
Increased by +0.02%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.78M (6.04%) 16.17K
Increased by +0.43%
Sep 30, 23
5 Victory Capital Management Inc. 3.69M (5.90%) 59.91K
Increased by +1.62%
Sep 30, 23
6 State Street Corporation 2.33M (3.73%) 70.33K
Increased by +3.02%
Sep 30, 23
7 Mariner Value Strategies, LLC 1.46M (2.33%) 750.56K
Increased by +51.56%
Sep 30, 23
8 Geode Capital Management, LLC 1.37M (2.19%) 92.79K
Increased by +6.76%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 1.27M (2.03%) 147.62K
Increased by +11.63%
Sep 30, 23
10 CapTrust Financial Advisors 1.10M (1.76%) 29.33K
Increased by +2.66%
Sep 30, 23
11 LSV Asset Management 1.06M (1.69%) -1.07M
Decreased by -100.73%
Sep 30, 23
12 Bank of New York Mellon Corp 962.64K (1.54%) 249.84K
Increased by +25.95%
Sep 30, 23
13 Northern Trust Corp 869.32K (1.39%) 4.57K
Increased by +0.53%
Sep 30, 23
14 American Century Companies Inc 840.85K (1.34%) 81.24K
Increased by +9.66%
Sep 30, 23
15 DePrince Race & Zollo Inc 789.93K (1.26%) 789.93K
Increased by +100.00%
Sep 30, 23
16 DekaBank Deutsche Girozentrale 775.76K (1.24%) -46.34K
Decreased by -5.97%
Sep 30, 23
17 William Blair Investment Management, LLC 759.46K (1.21%) -58.07K
Decreased by -7.65%
Sep 30, 23
18 AQR Capital Management LLC 705.30K (1.13%) 153.27K
Increased by +21.73%
Sep 30, 23
19 abrdn PLC 625.58K (1.00%) -151.11K
Decreased by -24.16%
Sep 30, 23
20 Millennium Management LLC 615.89K (0.98%) 72.78K
Increased by +11.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Small Cap Value CIT (Net 75) 2.29M (3.66%) 80.00K
Increased by +3.49%
Sep 30, 23
2 Victory Sycamore Small Company Opp R 2.29M (3.66%) 80.00K
Increased by +3.49%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 1.92M (3.08%) -348.00
Decreased by -0.02%
Dec 29, 23
4 Delaware Small Cap Core I 1.79M (2.87%) 0.00
Increased by 0.00%
Nov 30, 23
5 Macquarie US Small Cap Core Equity 1.79M (2.87%) 57.84K
Increased by +3.23%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.78M (2.85%) 3.72K
Increased by +0.21%
Nov 30, 23
7 iShares Russell 2000 ETF 1.77M (2.83%) 20.13K
Increased by +1.14%
Dec 29, 23
8 Vanguard Small Cap Index 1.48M (2.36%) 8.68K
Increased by +0.59%
Nov 30, 23
9 Delaware Small Cap Value A 1.39M (2.22%) -47.70K
Decreased by -3.43%
Nov 30, 23
10 Nuance Mid Cap Value Separate Account 1.13M (1.81%) 568.78K
Increased by +50.28%
Sep 30, 23
11 Allspring Special Small Cap Value A 1.06M (1.70%) 20.30K
Increased by +1.91%
Nov 30, 23
12 Nuance Mid Cap Value Institutional 1.03M (1.65%) 511.48K
Increased by +49.65%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 1.03M (1.64%) 2.19K
Increased by +0.21%
Nov 30, 23
14 Avantis US Small Cap Value ETF 935.15K (1.49%) 3.83K
Increased by +0.41%
Dec 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 909.98K (1.45%) 4.03K
Increased by +0.44%
Nov 30, 23
16 DFA US Small Cap Value I 851.02K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
17 American Beacon Small Cp Val R5 614.34K (0.98%) 195.67K
Increased by +31.85%
Oct 31, 23
18 UBS: US Equity Small Cap Growth 612.75K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 608.72K (0.97%) 16.83K
Increased by +2.77%
Oct 31, 23
20 DFA US Targeted Value I 548.07K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23