Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 HDV 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 KCE 1.88%
11 DGRS 1.73%
12 GABF 1.56%
13 SQLV 0.62%
14 DES 0.54%
15 TPSC 0.30%
16 FYC 0.24%
17 CSA 0.24%
18 CSF 0.24%
19 ISMD 0.21%
20 RNSC 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.64M (10.32%) -3.45K
Decreased by -0.13%
Sep 30, 23
2 BAMCO Inc 2.25M (8.81%) -222.16K
Decreased by -9.87%
Sep 30, 23
3 BlackRock Inc 2.00M (7.83%) -12.21K
Decreased by -0.61%
Sep 30, 23
4 Victory Capital Management Inc. 1.66M (6.49%) 34.23K
Increased by +2.07%
Sep 30, 23
5 Wasatch Advisors Inc. 1.57M (6.15%) -15.03K
Decreased by -0.96%
Sep 30, 23
6 ClearBridge Advisors, LLC 1.29M (5.05%) 0.00
Increased by 0.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.11M (4.36%) -1.81K
Decreased by -0.16%
Sep 30, 23
8 Copeland Capital Management, LLC 1.02M (3.99%) 5.54K
Increased by +0.54%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.01M (3.94%) 759.00
Increased by +0.08%
Sep 30, 23
10 BTIM Corp 926.36K (3.63%) 39.76K
Increased by +4.29%
Sep 30, 23
11 Charles Schwab Investment Management Inc 672.01K (2.63%) 30.92K
Increased by +4.60%
Sep 30, 23
12 State Street Corporation 639.50K (2.50%) 61.96K
Increased by +9.69%
Sep 30, 23
13 GW&K Investment Management, LLC 589.64K (2.31%) 8.83K
Increased by +1.50%
Sep 30, 23
14 DePrince Race & Zollo Inc 579.45K (2.27%) -20.14K
Decreased by -3.48%
Sep 30, 23
15 Geode Capital Management, LLC 557.75K (2.18%) 27.41K
Increased by +4.92%
Sep 30, 23
16 Bank of New York Mellon Corp 539.37K (2.11%) 28.97K
Increased by +5.37%
Sep 30, 23
17 Congress Asset Management Company, LLP 358.42K (1.40%) 26.59K
Increased by +7.42%
Sep 30, 23
18 Gamco Investors, Inc. Et Al 343.78K (1.35%) -833.00
Decreased by -0.24%
Sep 30, 23
19 Northern Trust Corp 323.43K (1.27%) 8.35K
Increased by +2.58%
Sep 30, 23
20 Eagle Asset Management, Inc. 246.62K (0.97%) 1.10K
Increased by +0.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.80M (7.05%) -60.00K
Decreased by -3.33%
Dec 31, 23
2 Baron Small Cap Growth Strategy 1.80M (7.05%) -60.00K
Decreased by -3.33%
Dec 31, 23
3 Victory Small Cap Value CIT (Net 75) 1.24M (4.86%) 17.00K
Increased by +1.37%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 1.24M (4.86%) 17.00K
Increased by +1.37%
Sep 30, 23
5 ClearBridge Aggressive Growth 1.20M (4.69%) 0.00
Increased by 0.00%
Oct 31, 23
6 ClearBridge Aggressive Growth A 1.20M (4.69%) 0.00
Increased by 0.00%
Sep 30, 23
7 Wasatch Core Growth 905.63K (3.55%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Total Stock Mkt Idx Inv 769.20K (3.01%) 2.02K
Increased by +0.26%
Nov 30, 23
9 iShares Russell 2000 ETF 737.81K (2.89%) 7.77K
Increased by +1.05%
Dec 29, 23
10 Calvert Small-Cap A 715.83K (2.80%) 2.11K
Increased by +0.29%
Nov 30, 23
11 Calvert US Small-Cap Strategy 713.72K (2.80%) 29.33K
Increased by +4.11%
Sep 30, 23
12 Vanguard Small Cap Index 635.75K (2.49%) 1.98K
Increased by +0.31%
Nov 30, 23
13 Schwab US Dividend Equity ETF™ 401.19K (1.57%) 58.00
Increased by +0.01%
Dec 30, 23
14 Vanguard Small Cap Growth Index Inv 357.82K (1.40%) 4.68K
Increased by +1.31%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 356.22K (1.40%) 5.70K
Increased by +1.60%
Nov 30, 23
16 DFA US Small Cap I 338.88K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
17 American Beacon Small Cp Val R5 319.09K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco Global Opportunities A 294.21K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
19 Boston Trust Walden Small Cap 253.44K (0.99%) 2.00K
Increased by +0.79%
Oct 31, 23
20 1290 VT GAMCO Small Company Value IB 253.00K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23