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 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 PRN 1.01%
12 CSB 0.79%
13 DGRS 0.57%
14 DWAS 0.35%
15 RNSC 0.33%
16 FYC 0.29%
17 AVUV 0.28%
18 BFOR 0.26%
19 EES 0.23%
20 DES 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.75M (11.96%) -14.63K
Decreased by -0.39%
Sep 30, 23
2 BlackRock Inc 2.89M (9.23%) 83.10K
Increased by +2.87%
Sep 30, 23
3 ClearBridge Advisors, LLC 2.56M (8.16%) 5.16K
Increased by +0.20%
Sep 30, 23
4 Macquarie Group Ltd 1.46M (4.65%) -43.07K
Decreased by -2.96%
Sep 30, 23
5 Amvescap Plc. 1.36M (4.32%) 74.70K
Increased by +5.51%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.19M (3.81%) -33.28K
Decreased by -2.79%
Sep 30, 23
7 Bank of America Corp 819.88K (2.61%) 88.51K
Increased by +10.80%
Sep 30, 23
8 State Street Corporation 711.51K (2.27%) -6.51K
Decreased by -0.92%
Sep 30, 23
9 Geode Capital Management, LLC 684.68K (2.18%) 14.01K
Increased by +2.05%
Sep 30, 23
10 HHG PLC 676.98K (2.16%) -121.43K
Decreased by -17.94%
Sep 30, 23
11 American Century Companies Inc 638.86K (2.04%) -836.55K
Decreased by -130.94%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 468.90K (1.49%) 76.89K
Increased by +16.40%
Sep 30, 23
13 Charles Schwab Investment Management Inc 440.60K (1.40%) -18.00K
Decreased by -4.09%
Sep 30, 23
14 Citadel Advisors Llc 410.63K (1.31%) 27.49K
Increased by +6.69%
Jun 30, 23
15 Penn Capital Management Company LLC 393.23K (1.25%) -13.07K
Decreased by -3.32%
Sep 30, 23
16 Goldman Sachs Group Inc 385.29K (1.23%) -9.69K
Decreased by -2.51%
Sep 30, 23
17 Intrinsic Edge Capital Management, LLC 334.60K (1.07%) 103.67K
Increased by +30.98%
Sep 30, 23
18 Northern Trust Corp 327.96K (1.05%) -757.00
Decreased by -0.23%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 309.90K (0.99%) 25.60K
Increased by +8.26%
Sep 30, 23
20 Bank of New York Mellon Corp 307.89K (0.98%) 5.84K
Increased by +1.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 ClearBridge Small Cap Growth A 1.61M (5.13%) -6.46K
Decreased by -0.40%
Sep 30, 23
2 ClearBridge Small Cap Growth 1.59M (5.07%) 0.00
Increased by 0.00%
Nov 30, 23
3 Invesco OFI Small Cap Growth 1.02M (3.26%) 23.34K
Increased by +2.28%
Sep 30, 23
4 Delaware Small Cap Value A 991.60K (3.16%) -36.60K
Decreased by -3.69%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 983.88K (3.14%) 2.28K
Increased by +0.23%
Nov 30, 23
6 Invesco Discovery A 893.47K (2.85%) 47.93K
Increased by +5.36%
Nov 30, 23
7 iShares Russell 2000 ETF 865.24K (2.76%) 5.50K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 800.70K (2.55%) 2.43K
Increased by +0.30%
Nov 30, 23
9 Delaware Small Cap Core I 750.55K (2.39%) 169.15K
Increased by +22.54%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 750.55K (2.39%) 750.55K
Increased by +100.00%
Dec 31, 23
11 Janus Henderson Small Cap Value L 568.24K (1.81%) -108.67K
Decreased by -19.12%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 554.87K (1.77%) -864.00
Decreased by -0.16%
Nov 30, 23
13 Avantis US Small Cap Value ETF 494.27K (1.58%) 1.53K
Increased by +0.31%
Dec 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 461.12K (1.47%) 6.90K
Increased by +1.50%
Nov 30, 23
15 ClearBridge Select I 418.32K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
16 Delaware VIP Small Cap Value Series Std 326.80K (1.04%) 9.70K
Increased by +2.97%
Nov 30, 23
17 Fidelity® Small Cap Index 310.63K (0.99%) 8.70K
Increased by +2.80%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 285.15K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Micro Cap I 280.84K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
20 Global X US Infrastructure Dev ETF 279.06K (0.89%) 238.00
Increased by +0.09%
Dec 29, 23