Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 XTN 2.20%
11 SMCP 0.73%
12 PSCI 0.72%
13 VIOG 0.36%
14 JSML 0.30%
15 DGRS 0.29%
16 VIOV 0.28%
17 SLYV 0.26%
18 RNSC 0.23%
19 ISMD 0.23%
20 ESIX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.95M (15.58%) -59.86K
Decreased by -1.52%
Sep 30, 23
2 Vanguard Group Inc 2.92M (11.53%) -33.23K
Decreased by -1.14%
Sep 30, 23
3 Silvercrest Asset Management Group LLC 1.24M (4.89%) 43.27K
Increased by +3.49%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.21M (4.79%) 428.91K
Increased by +35.35%
Sep 30, 23
5 State Street Corporation 1.00M (3.96%) 29.11K
Increased by +2.90%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 777.87K (3.07%) -10.03K
Decreased by -1.29%
Sep 30, 23
7 Ancora Advisors LLC 745.59K (2.94%) 745.59K
Increased by +100.00%
Sep 30, 23
8 Assenagon Asset Management SA 726.54K (2.87%) 721.88K
Increased by +99.36%
Sep 30, 23
9 UBS Group AG 683.57K (2.70%) 608.43K
Increased by +89.01%
Sep 30, 23
10 Ameriprise Financial Inc 673.37K (2.66%) 45.91K
Increased by +6.82%
Sep 30, 23
11 ClearBridge Advisors, LLC 671.37K (2.65%) -317.42K
Decreased by -47.28%
Sep 30, 23
12 Geode Capital Management, LLC 585.63K (2.31%) 17.44K
Increased by +2.98%
Sep 30, 23
13 Bank of America Corp 534.75K (2.11%) 408.24K
Increased by +76.34%
Sep 30, 23
14 Pacer Advisors, INC. 442.33K (1.75%) 230.16K
Increased by +52.03%
Sep 30, 23
15 Northern Trust Corp 440.40K (1.74%) 70.20K
Increased by +15.94%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 405.44K (1.60%) 405.44K
Increased by +100.00%
Sep 30, 23
17 River Road Asset Management, LLC 403.72K (1.59%) -5.54K
Decreased by -1.37%
Sep 30, 23
18 Schroder Investment Management Group 332.75K (1.31%) 332.75K
Increased by +100.00%
Sep 30, 23
19 Charles Schwab Investment Management Inc 332.35K (1.31%) 19.08K
Increased by +5.74%
Sep 30, 23
20 P Schoenfeld Asset Mgmt LP(NY) 301.00K (1.19%) 301.00K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.72M (6.78%) 775.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 830.11K (3.28%) 1.35K
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 689.38K (2.72%) 4.39K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 664.69K (2.62%) 2.05K
Increased by +0.31%
Nov 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 645.91K (2.55%) 6.01K
Increased by +0.93%
Dec 29, 23
6 ClearBridge Small Cap Growth A 531.18K (2.10%) -245.96K
Decreased by -46.30%
Sep 30, 23
7 ClearBridge Small Cap Growth 525.33K (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 373.21K (1.47%) 1.89K
Increased by +0.51%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 368.93K (1.46%) 2.14K
Increased by +0.58%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 359.03K (1.42%) -1.42K
Decreased by -0.39%
Dec 29, 23
11 Columbia Small Cap Growth 320.84K (1.27%) 3.74K
Increased by +1.17%
Oct 31, 23
12 Columbia Small Cap Growth Inst 320.84K (1.27%) 3.74K
Increased by +1.17%
Oct 31, 23
13 Columbia Small Cap Growth SMA Cmp 320.84K (1.27%) 3.74K
Increased by +1.17%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 261.58K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 252.28K (1.00%) 6.77K
Increased by +2.68%
Oct 31, 23
16 iShares Russell 2000 Growth ETF 229.08K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 UBS: US Equity Small Cap Growth 219.69K (0.87%) -124.15K
Decreased by -56.51%
Sep 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 219.52K (0.87%) 987.00
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 213.30K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 191.21K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23