Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKJ 1000.00%
3 IAK 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 DEEP 1.05%
11 SIXS 0.95%
12 XSLV 0.80%
13 SMLV 0.41%
14 SIXL 0.35%
15 PSCF 0.31%
16 DES 0.27%
17 XSMO 0.25%
18 SSLY 0.22%
19 ISMD 0.21%
20 ESIX 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.00M (15.90%) -78.72K
Decreased by -2.63%
Sep 30, 23
2 Neuberger Berman Group LLC 1.87M (9.90%) 572.03K
Increased by +30.63%
Sep 30, 23
3 Victory Capital Management Inc. 1.36M (7.22%) 89.00
Increased by +0.01%
Sep 30, 23
4 Vanguard Group Inc 1.33M (7.06%) -8.68K
Decreased by -0.65%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 776.54K (4.12%) 46.30K
Increased by +5.96%
Sep 30, 23
6 State Street Corporation 724.07K (3.84%) -5.70K
Decreased by -0.79%
Sep 30, 23
7 Champlain Investment Partners, LLC 656.67K (3.48%) 133.57K
Increased by +20.34%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 625.63K (3.32%) -6.88K
Decreased by -1.10%
Sep 30, 23
9 Westwood Holdings Group Inc 572.91K (3.04%) 30.63K
Increased by +5.35%
Sep 30, 23
10 Apg All Pensions Group 516.57K (2.74%) 1.17K
Increased by +0.23%
Sep 30, 23
11 M&G INVESTMENT MANAGEMENT LTD 502.74K (2.67%) 37.22K
Increased by +7.40%
Sep 30, 23
12 GW&K Investment Management, LLC 440.26K (2.33%) 6.26K
Increased by +1.42%
Sep 30, 23
13 Geode Capital Management, LLC 396.67K (2.10%) 13.52K
Increased by +3.41%
Sep 30, 23
14 Ameriprise Financial Inc 352.43K (1.87%) -121.25K
Decreased by -34.41%
Sep 30, 23
15 Bank of America Corp 341.04K (1.81%) -98.37K
Decreased by -28.84%
Sep 30, 23
16 Palisade Capital Management LLc 332.43K (1.76%) 58.00
Increased by +0.02%
Sep 30, 23
17 Public Employees Retirt Assn Of Colorado 302.82K (1.61%) 1.69K
Increased by +0.56%
Sep 30, 23
18 Goldman Sachs Group Inc 288.35K (1.53%) -59.15K
Decreased by -20.51%
Sep 30, 23
19 S&T Bank 245.85K (1.30%) -8.44K
Decreased by -3.43%
Sep 30, 23
20 Newsouth Capital Management Inc 223.29K (1.18%) -1.92K
Decreased by -0.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.28M (6.81%) 585.00
Increased by +0.05%
Dec 29, 23
2 Neuberger Berman Genesis Inv 1.27M (6.74%) 412.66K
Increased by +32.48%
Sep 30, 23
3 Victory Small Cap Value CIT (Net 75) 1.02M (5.41%) 0.00
Increased by 0.00%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 1.02M (5.41%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 609.10K (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 Champlain Small Company Fund, LLC 607.92K (3.22%) -1.40K
Decreased by -0.23%
Nov 30, 23
7 iShares Russell 2000 ETF 572.75K (3.04%) 3.65K
Increased by +0.64%
Dec 29, 23
8 Calvert Small-Cap A 476.82K (2.53%) 0.00
Increased by 0.00%
Oct 31, 23
9 Calvert US Small-Cap Strategy 476.82K (2.53%) 18.67K
Increased by +3.92%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 282.57K (1.50%) 515.00
Increased by +0.18%
Nov 30, 23
11 Champlain Small Company Adv 270.00K (1.43%) 54.33K
Increased by +20.12%
Sep 30, 23
12 Westwood Mgt SmallCap Value 205.76K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
13 Westwood Quality SmallCap Fund Inst 205.76K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
14 Palisade Small Cap Core Equity 198.58K (1.05%) -414.00
Decreased by -0.21%
Sep 30, 23
15 Fidelity® Small Cap Index 183.43K (0.97%) 5.01K
Increased by +2.73%
Oct 31, 23
16 Columbia Small Cap Value II 182.70K (0.97%) 0.00
Increased by 0.00%
Oct 31, 23
17 Columbia Small Cap Value II Inst 182.70K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 Old Westbury Small & Mid Cap Strategies 178.00K (0.94%) 58.84K
Increased by +33.06%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 167.37K (0.89%) 735.00
Increased by +0.44%
Dec 29, 23
20 iShares S&P Small-Cap 600 Value ETF 153.76K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23