Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 BOUT 1.67%
11 JSML 0.50%
12 FNY 0.49%
13 DWAS 0.38%
14 RNMC 0.29%
15 ROSC 0.26%
16 TPSC 0.25%
17 FNX 0.24%
18 CSA 0.23%
19 CSF 0.23%
20 FITS 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 7.94M (25.80%) -7.80K
Decreased by -0.10%
Sep 30, 23
2 Vanguard Group Inc 2.97M (9.67%) -79.63K
Decreased by -2.68%
Sep 30, 23
3 BlackRock Inc 2.21M (7.17%) 12.46K
Increased by +0.57%
Sep 30, 23
4 Wellington Management Company LLP 1.94M (6.30%) -582.40K
Decreased by -30.04%
Sep 30, 23
5 JPMorgan Chase & Co 1.70M (5.51%) -110.94K
Decreased by -6.54%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.66M (5.41%) -34.32K
Decreased by -2.06%
Sep 30, 23
7 Macquarie Group Ltd 1.30M (4.22%) -38.78K
Decreased by -2.99%
Sep 30, 23
8 Wells Fargo & Co 1.19M (3.85%) -15.70K
Decreased by -1.32%
Sep 30, 23
9 Principal Financial Group Inc 1.11M (3.60%) -54.79K
Decreased by -4.95%
Sep 30, 23
10 Ameriprise Financial Inc 965.65K (3.14%) 71.26K
Increased by +7.38%
Sep 30, 23
11 Lansdowne Partners Limited Partnership 931.93K (3.03%) -42.77K
Decreased by -4.59%
Sep 30, 23
12 State Street Corporation 672.93K (2.19%) -6.02K
Decreased by -0.89%
Sep 30, 23
13 Geode Capital Management, LLC 619.09K (2.01%) 15.35K
Increased by +2.48%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 602.80K (1.96%) -10.68K
Decreased by -1.77%
Sep 30, 23
15 Amvescap Plc. 545.16K (1.77%) 8.69K
Increased by +1.59%
Sep 30, 23
16 Raymond James & Associates 529.98K (1.72%) -4.31K
Decreased by -0.81%
Sep 30, 23
17 Northern Trust Corp 397.56K (1.29%) -44.61K
Decreased by -11.22%
Sep 30, 23
18 London Company of Virginia 396.10K (1.29%) 4.21K
Increased by +1.06%
Sep 30, 23
19 Grantham, Mayo, Van Otterloo & Co., LLC 386.44K (1.26%) 94.25K
Increased by +24.39%
Sep 30, 23
20 Charles Schwab Investment Management Inc 361.51K (1.17%) 8.71K
Increased by +2.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Core I 1.51M (4.91%) -37.00K
Decreased by -2.45%
Sep 30, 23
2 Vanguard Explorer Inv 1.13M (3.68%) -312.90K
Decreased by -27.65%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 935.08K (3.04%) 1.94K
Increased by +0.21%
Nov 30, 23
4 JPMorgan Small Cap Equity A 893.42K (2.90%) -81.63K
Decreased by -9.14%
Nov 30, 23
5 Delaware Small Cap Value A 881.00K (2.86%) -39.00K
Decreased by -4.43%
Nov 30, 23
6 JPM US Small Cap Core-Composite 860.62K (2.80%) -138.55K
Decreased by -16.10%
Dec 31, 23
7 iShares Russell 2000 ETF 816.38K (2.65%) 5.20K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 774.70K (2.52%) 2.36K
Increased by +0.30%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 539.66K (1.75%) 1.77K
Increased by +0.33%
Nov 30, 23
10 CT (Lux) Glb Smlr Coms IE 488.58K (1.59%) 41.97K
Increased by +8.59%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 434.86K (1.41%) 758.00
Increased by +0.17%
Nov 30, 23
12 Principal Edge SMA SMID Dividend Income 413.81K (1.34%) -36.65K
Decreased by -8.86%
Dec 31, 23
13 Principal Small-MidCap Dividend Inc Inst 360.85K (1.17%) -7.03K
Decreased by -1.95%
Nov 30, 23
14 Fidelity® Small Cap Index 300.70K (0.98%) 8.22K
Increased by +2.73%
Oct 31, 23
15 DFA US Small Cap I 297.83K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
16 Delaware VIP Small Cap Value Series Std 287.30K (0.93%) 8.60K
Increased by +2.99%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 273.16K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Series Small Cap Opps 217.30K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
19 Tributary Small Cap Equity 209.59K (0.68%) 14.78K
Increased by +7.05%
Dec 31, 23
20 Invesco Small Cap Equity A 195.61K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23