Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 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 ISCV 1000.00%
10 ISCB 1000.00%
11 VICE 4.25%
12 ODDS 1.31%
13 NSCS 1.04%
14 DEEP 0.99%
15 CNTR 0.70%
16 RYJ 0.56%
17 BETZ 0.29%
18 EES 0.16%
19 CSA 0.14%
20 CSF 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (8.87%) 385.33K
Increased by +5.23%
Sep 30, 23
2 Vanguard Group Inc 5.86M (7.06%) 64.53K
Increased by +1.10%
Sep 30, 23
3 Thrivent Financial For Lutherans 4.93M (5.94%) 246.38K
Increased by +5.00%
Sep 30, 23
4 Simcoe Capital Management, LLC 3.93M (4.74%) -53.08K
Decreased by -1.35%
Sep 30, 23
5 American Century Companies Inc 2.90M (3.49%) 772.86K
Increased by +26.68%
Sep 30, 23
6 FMR Inc 2.46M (2.97%) -917.75K
Decreased by -37.28%
Sep 30, 23
7 Nuveen Asset Management, LLC 2.44M (2.94%) -4.03K
Decreased by -0.17%
Sep 30, 23
8 Vaughan Nelson Scarbrgh & Mccullough LP 2.16M (2.60%) 57.27K
Increased by +2.66%
Sep 30, 23
9 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.02M (2.44%) 351.92K
Increased by +17.42%
Sep 30, 23
10 State Street Corporation 1.81M (2.18%) -179.00
Decreased by -0.01%
Sep 30, 23
11 Geode Capital Management, LLC 1.73M (2.09%) 59.78K
Increased by +3.45%
Sep 30, 23
12 Private Capital Management, LLC 1.68M (2.03%) 467.99K
Increased by +27.85%
Sep 30, 23
13 Silvercrest Asset Management Group LLC 1.55M (1.87%) 48.95K
Increased by +3.15%
Sep 30, 23
14 ClearBridge Advisors, LLC 1.46M (1.76%) 300.03K
Increased by +20.49%
Sep 30, 23
15 Eagle Asset Management, Inc. 1.28M (1.55%) -23.31K
Decreased by -1.82%
Sep 30, 23
16 DG Capital Management, LLC 1.16M (1.40%) -7.31K
Decreased by -0.63%
Sep 30, 23
17 Ameriprise Financial Inc 1.15M (1.39%) 775.01K
Increased by +67.29%
Sep 30, 23
18 Emerald Advisers, LLC 1.11M (1.34%) -35.57K
Decreased by -3.21%
Sep 30, 23
19 Goldman Sachs Group Inc 1.10M (1.33%) 551.98K
Increased by +49.99%
Sep 30, 23
20 Millennium Management LLC 997.82K (1.20%) -175.12K
Decreased by -17.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.61M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Century Small Cap Value Inv 2.38M (2.87%) 629.28K
Increased by +26.45%
Sep 30, 23
3 American Century U.S. Small Cap Value 2.38M (2.87%) 629.28K
Increased by +26.45%
Sep 30, 23
4 iShares Russell 2000 ETF 2.22M (2.67%) 14.10K
Increased by +0.64%
Dec 29, 23
5 Thrivent Small Cap Stock A 1.57M (1.90%) 0.00
Increased by 0.00%
Oct 31, 23
6 CREF Stock R1 1.43M (1.73%) 154.89K
Increased by +10.81%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.54%) 2.16K
Increased by +0.17%
Nov 30, 23
8 FIAM Small Cap Core CIT Cl B 1.17M (1.41%) 12.60K
Increased by +1.08%
Oct 31, 23
9 FIAM Small Cap Core Composite 1.16M (1.39%) -10.45K
Decreased by -0.90%
Sep 30, 23
10 ClearBridge Small Cap 891.53K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 ClearBridge Small Cap C 891.53K (1.07%) 212.70K
Increased by +23.86%
Sep 30, 23
12 Buffalo Small Cap 888.24K (1.07%) -8.90K
Decreased by -1.00%
Sep 30, 23
13 Kornitzer Small Cap Equity 888.24K (1.07%) -8.90K
Decreased by -1.00%
Sep 30, 23
14 ArrowMark Small Cap Gro 834.99K (1.01%) 834.99K
Increased by +100.00%
Sep 30, 23
15 Meridian Small Cap Growth Legacy 834.99K (1.01%) 125.28K
Increased by +15.00%
Sep 30, 23
16 Fidelity® Small Cap Index 814.02K (0.98%) 21.93K
Increased by +2.69%
Oct 31, 23
17 Eagle Small Cap Growth – Institutional 764.89K (0.92%) -683.00
Decreased by -0.09%
Dec 31, 23
18 Thrivent Core Small Cap Value 635.79K (0.77%) -102.17K
Decreased by -16.07%
Apr 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 603.90K (0.73%) -303.00K
Decreased by -50.17%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 603.90K (0.73%) -303.00K
Decreased by -50.17%
Sep 30, 23