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 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 SMLV 0.43%
10 DGRS 0.26%
11 CSML 0.19%
12 DES 0.12%
13 FSMD 0.10%
14 PHO 0.09%
15 AVSC 0.09%
16 PRFZ 0.05%
17 BBSC 0.05%
18 IWN 0.05%
19 FNDA 0.05%
20 VTWV 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.26M (9.38%) 19.80K
Increased by +0.88%
Sep 30, 23
2 BlackRock Inc 1.61M (6.71%) 9.73K
Increased by +0.60%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.31M (5.44%) -6.42K
Decreased by -0.49%
Sep 30, 23
4 Amundi 1.04M (4.34%) -30.89K
Decreased by -2.96%
Sep 30, 23
5 Gabelli Funds LLC 797.19K (3.31%) -1.70K
Decreased by -0.21%
Sep 30, 23
6 Cooke & Bieler LP 570.86K (2.37%) 3.03K
Increased by +0.53%
Sep 30, 23
7 Gamco Investors, Inc. Et Al 552.64K (2.30%) 15.30K
Increased by +2.77%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 544.40K (2.26%) 46.40K
Increased by +8.52%
Sep 30, 23
9 State Street Corporation 506.04K (2.10%) 1.20K
Increased by +0.24%
Sep 30, 23
10 Geode Capital Management, LLC 478.35K (1.99%) 32.67K
Increased by +6.83%
Sep 30, 23
11 King Luther Capital Management Corp 413.60K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
12 Grace & White Inc 348.31K (1.45%) -3.63K
Decreased by -1.04%
Sep 30, 23
13 Charles Schwab Investment Management Inc 315.51K (1.31%) 9.32K
Increased by +2.95%
Sep 30, 23
14 Northern Trust Corp 252.12K (1.05%) 1.24K
Increased by +0.49%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 216.82K (0.90%) -5.49K
Decreased by -2.53%
Sep 30, 23
16 Millennium Management LLC 194.40K (0.81%) 80.94K
Increased by +41.64%
Sep 30, 23
17 Ameriprise Financial Inc 191.65K (0.80%) -652.00
Decreased by -0.34%
Sep 30, 23
18 Bank of New York Mellon Corp 185.40K (0.77%) -2.28K
Decreased by -1.23%
Sep 30, 23
19 Kbc Group NV 182.40K (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
20 Prentiss Smith & Co Inc 170.72K (0.71%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pioneer US Dividend Equity 992.16K (4.12%) -28.45K
Decreased by -2.87%
Sep 30, 23
2 Pioneer Equity Income A 983.23K (4.09%) -8.94K
Decreased by -0.91%
Nov 30, 23
3 Gabelli Small Cap Growth AAA 740.00K (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 674.82K (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 590.32K (2.45%) 3.74K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 573.96K (2.39%) 1.75K
Increased by +0.30%
Nov 30, 23
7 Global X US Infrastructure Dev ETF 505.28K (2.10%) 434.00
Increased by +0.09%
Dec 29, 23
8 1290 VT GAMCO Small Company Value IB 467.00K (1.94%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 335.93K (1.40%) 3.46K
Increased by +1.03%
Nov 30, 23
10 DFA US Targeted Value I 278.10K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Small Cap I 257.39K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Micro Cap I 234.75K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 220.94K (0.92%) 5.87K
Increased by +2.66%
Oct 31, 23
14 Vanguard Small Cap Value Index Inv 202.16K (0.84%) -306.00
Decreased by -0.15%
Nov 30, 23
15 iShares Russell 2000 Value ETF 167.15K (0.69%) 312.00
Increased by +0.19%
Dec 29, 23
16 Vanguard Small Cap Growth Index Inv 160.80K (0.67%) 810.00
Increased by +0.50%
Nov 30, 23
17 Vanguard Dividend Appreciation ETF 142.10K (0.59%) 1.00K
Increased by +0.70%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 138.34K (0.57%) 2.90K
Increased by +2.10%
Dec 31, 23
19 Fidelity® Extended Market Index 131.63K (0.55%) 2.21K
Increased by +1.68%
Nov 30, 23
20 Calvert Global Water A 130.68K (0.54%) 101.00
Increased by +0.08%
Nov 30, 23