Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWN 1000.00%
10 PSCM 4.75%
11 PYZ 1.38%
12 XSLV 0.92%
13 DGRS 0.52%
14 HSMV 0.50%
15 ESIX 0.43%
16 FYC 0.37%
17 VIOG 0.33%
18 SBB 0.33%
19 SDD 0.33%
20 SLYG 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.84M (15.58%) -70.49K
Decreased by -1.84%
Sep 30, 23
2 Vanguard Group Inc 2.94M (11.95%) 11.50K
Increased by +0.39%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 2.40M (9.75%) -42.87K
Decreased by -1.79%
Sep 30, 23
4 Wasatch Advisors Inc. 1.98M (8.02%) 75.09K
Increased by +3.80%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.22M (4.96%) -4.49K
Decreased by -0.37%
Sep 30, 23
6 Victory Capital Management Inc. 1.14M (4.62%) -149.00
Decreased by -0.01%
Sep 30, 23
7 State Street Corporation 908.56K (3.69%) 24.05K
Increased by +2.65%
Sep 30, 23
8 Royce & Associates, LP 847.65K (3.44%) -9.64K
Decreased by -1.14%
Sep 30, 23
9 Champlain Investment Partners, LLC 823.03K (3.34%) -110.00
Decreased by -0.01%
Sep 30, 23
10 HHG PLC 580.14K (2.36%) -58.48K
Decreased by -10.08%
Sep 30, 23
11 Geode Capital Management, LLC 565.59K (2.30%) 22.07K
Increased by +3.90%
Sep 30, 23
12 Nuveen Asset Management, LLC 453.96K (1.84%) 564.00
Increased by +0.12%
Sep 30, 23
13 Northern Trust Corp 401.35K (1.63%) 37.00
Increased by +0.01%
Sep 30, 23
14 Westwood Holdings Group Inc 312.77K (1.27%) 2.65K
Increased by +0.85%
Sep 30, 23
15 Charles Schwab Investment Management Inc 298.63K (1.21%) 12.13K
Increased by +4.06%
Sep 30, 23
16 Goldman Sachs Group Inc 283.93K (1.15%) 161.67K
Increased by +56.94%
Sep 30, 23
17 Bank of New York Mellon Corp 263.45K (1.07%) -27.30K
Decreased by -10.36%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 201.10K (0.82%) -64.01K
Decreased by -31.83%
Sep 30, 23
19 Eagle Asset Management, Inc. 189.70K (0.77%) -6.36K
Decreased by -3.35%
Sep 30, 23
20 Bank of America Corp 182.74K (0.74%) 4.69K
Increased by +2.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.66M (6.76%) 670.00
Increased by +0.04%
Dec 29, 23
2 Allspring Special Small Cap Value A 1.60M (6.49%) -54.90K
Decreased by -3.44%
Dec 31, 23
3 Victory Small Cap Value CIT (Net 75) 850.00K (3.45%) -5.00K
Decreased by -0.59%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 850.00K (3.45%) -5.00K
Decreased by -0.59%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 777.60K (3.16%) 1.78K
Increased by +0.23%
Nov 30, 23
6 Wasatch Core Growth 741.23K (3.01%) 20.51K
Increased by +2.77%
Sep 30, 23
7 iShares Russell 2000 ETF 671.69K (2.73%) 13.86K
Increased by +2.06%
Dec 29, 23
8 Vanguard Small Cap Index 644.02K (2.62%) 1.98K
Increased by +0.31%
Nov 30, 23
9 Champlain Small Company Fund, LLC 620.78K (2.52%) -10.73K
Decreased by -1.73%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 447.22K (1.82%) 806.00
Increased by +0.18%
Nov 30, 23
11 Royce Premier Invmt 374.28K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
12 Royce Small-Cap Premier Quality 374.28K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
13 Wasatch Small Cap Value 371.46K (1.51%) 28.62K
Increased by +7.70%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 356.60K (1.45%) 616.00
Increased by +0.17%
Nov 30, 23
15 Champlain Small Company Adv 345.00K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
16 Janus Henderson Small Cap Value L 278.30K (1.13%) -48.81K
Decreased by -17.54%
Sep 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 252.97K (1.03%) -463.00
Decreased by -0.18%
Nov 29, 23
18 Old Westbury Small & Mid Cap Strategies 249.69K (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Small Cap Index 240.69K (0.98%) 6.59K
Increased by +2.74%
Oct 31, 23
20 Janus Henderson US Small Cap Growth 239.23K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23