Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDRV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IGM 1000.00%
12 FIVG 1.52%
13 RNSC 1.09%
14 PSCT 0.98%
15 XSLV 0.73%
16 SQLV 0.30%
17 FDTS 0.30%
18 TPSC 0.23%
19 CSA 0.21%
20 CSF 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.85M (15.89%) -139.75K
Decreased by -2.88%
Sep 30, 23
2 Vanguard Group Inc 2.73M (8.95%) 122.60K
Increased by +4.49%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.24M (7.33%) -668.00K
Decreased by -29.87%
Sep 30, 23
4 Earnest Partners LLC 1.80M (5.92%) -49.22K
Decreased by -2.73%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.51M (4.95%) 19.04K
Increased by +1.26%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 1.39M (4.55%) -8.00K
Decreased by -0.58%
Sep 30, 23
7 Wellington Management Company LLP 1.25M (4.10%) 116.42K
Increased by +9.32%
Sep 30, 23
8 Brown Advisory Holdings Inc 1.24M (4.05%) 27.81K
Increased by +2.25%
Sep 30, 23
9 Fiduciary Management, Inc. of Milwaukee 1.14M (3.74%) 418.46K
Increased by +36.72%
Sep 30, 23
10 State Street Corporation 1.10M (3.61%) 12.88K
Increased by +1.17%
Sep 30, 23
11 Geode Capital Management, LLC 684.25K (2.24%) 31.47K
Increased by +4.60%
Sep 30, 23
12 Gabelli Funds LLC 565.05K (1.85%) -2.00K
Decreased by -0.35%
Sep 30, 23
13 London Company of Virginia 522.85K (1.71%) 5.49K
Increased by +1.05%
Sep 30, 23
14 Bank of New York Mellon Corp 345.54K (1.13%) -7.16K
Decreased by -2.07%
Sep 30, 23
15 Northern Trust Corp 344.59K (1.13%) 1.28K
Increased by +0.37%
Sep 30, 23
16 Charles Schwab Investment Management Inc 343.24K (1.13%) 10.73K
Increased by +3.13%
Sep 30, 23
17 Harvey Partners LLC 342.25K (1.12%) 11.25K
Increased by +3.29%
Sep 30, 23
18 Goldman Sachs Group Inc 339.32K (1.11%) -160.38K
Decreased by -47.26%
Sep 30, 23
19 Pacer Advisors, INC. 322.31K (1.06%) 321.81K
Increased by +99.84%
Sep 30, 23
20 Chartwell Investment Partners, LLC 313.90K (1.03%) -14.16K
Decreased by -4.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.09M (6.84%) 955.00
Increased by +0.05%
Dec 29, 23
2 1290 VT GAMCO Small Company Value IB 1.00M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 955.81K (3.13%) 2.35K
Increased by +0.25%
Nov 30, 23
4 T. Rowe Price Small-Cap Stock 824.79K (2.70%) -327.50K
Decreased by -39.71%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 824.79K (2.70%) -327.50K
Decreased by -39.71%
Sep 30, 23
6 iShares Russell 2000 ETF 812.92K (2.67%) 5.16K
Increased by +0.63%
Dec 29, 23
7 Harbor Small Cap Value Instl 738.51K (2.42%) -8.90K
Decreased by -1.21%
Sep 30, 23
8 Brown Advisory Small-Cap Fdmtl Val Inv 682.63K (2.24%) -5.06K
Decreased by -0.74%
Nov 30, 23
9 Vanguard Information Technology ETF 631.60K (2.07%) 1.50K
Increased by +0.24%
Nov 30, 23
10 FMI Common Stock Investor 530.00K (1.74%) 215.00K
Increased by +40.57%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 444.87K (1.46%) 777.00
Increased by +0.17%
Nov 30, 23
12 Pacer US Small Cap Cash Cows 100 ETF 438.70K (1.44%) 3.97K
Increased by +0.90%
Nov 30, 23
13 Gabelli Small Cap Growth AAA 400.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price U.S. SC Core Eq Tr-Z 397.76K (1.30%) -146.50K
Decreased by -36.83%
Sep 30, 23
15 T. Rowe Price Instl Small-Cap Stock 381.58K (1.25%) -133.80K
Decreased by -35.06%
Sep 30, 23
16 T. Rowe Price US Smlr Cm Eq A USD 341.50K (1.12%) 936.00
Increased by +0.27%
Sep 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 318.86K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
18 Harvey Partners Small-Cap Opportunity 308.65K (1.01%) 11.02K
Increased by +3.57%
Sep 30, 23
19 Fidelity® Small Cap Index 302.62K (0.99%) 8.43K
Increased by +2.79%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 274.32K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23