Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 PSCC 4.87%
11 SIXS 1.01%
12 XSLV 0.84%
13 DGRS 0.72%
14 HSMV 0.58%
15 FTXG 0.52%
16 FVD 0.47%
17 SLYG 0.44%
18 VIOG 0.44%
19 IJT 0.39%
20 SIXL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.31M (15.00%) -5.10K
Decreased by -0.22%
Sep 30, 23
2 Vanguard Group Inc 1.55M (10.04%) 8.92K
Increased by +0.58%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 1.39M (9.01%) 9.21K
Increased by +0.66%
Sep 30, 23
4 Macquarie Group Ltd 1.29M (8.34%) 10.36K
Increased by +0.81%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 781.64K (5.07%) 125.00
Increased by +0.02%
Sep 30, 23
6 State Street Corporation 547.33K (3.55%) 19.91K
Increased by +3.64%
Sep 30, 23
7 Geneva Capital Management 519.98K (3.37%) 1.07K
Increased by +0.21%
Sep 30, 23
8 Westwood Holdings Group Inc 455.35K (2.95%) -11.35K
Decreased by -2.49%
Sep 30, 23
9 Champlain Investment Partners, LLC 430.84K (2.79%) -62.25K
Decreased by -14.45%
Sep 30, 23
10 First Trust Advisors L.P. 427.81K (2.77%) -31.60K
Decreased by -7.39%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 419.68K (2.72%) 213.00
Increased by +0.05%
Sep 30, 23
12 DePrince Race & Zollo Inc 397.58K (2.58%) -63.22K
Decreased by -15.90%
Sep 30, 23
13 Geode Capital Management, LLC 320.88K (2.08%) 15.35K
Increased by +4.78%
Sep 30, 23
14 Bank of New York Mellon Corp 254.20K (1.65%) -17.19K
Decreased by -6.76%
Sep 30, 23
15 Bank of America Corp 219.57K (1.42%) 5.51K
Increased by +2.51%
Sep 30, 23
16 Northern Trust Corp 206.36K (1.34%) -1.57K
Decreased by -0.76%
Sep 30, 23
17 American Century Companies Inc 204.64K (1.33%) 203.01K
Increased by +99.20%
Sep 30, 23
18 Davenport & Company LLC 185.26K (1.20%) 30.00
Increased by +0.02%
Sep 30, 23
19 Aristotle Capital Boston, LLC 185.24K (1.20%) 28.39K
Increased by +15.32%
Sep 30, 23
20 Charles Schwab Investment Management Inc 172.11K (1.12%) 7.02K
Increased by +4.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.03M (6.69%) 430.00
Increased by +0.04%
Dec 29, 23
2 Allspring Special Small Cap Value A 1.02M (6.61%) -7.00K
Decreased by -0.69%
Dec 31, 23
3 Delaware Small Cap Core I 538.11K (3.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 Macquarie US Small Cap Core Equity 538.11K (3.49%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Russell 2000 ETF 401.13K (2.60%) 2.54K
Increased by +0.63%
Dec 29, 23
6 First Trust Value Line® Dividend ETF 394.26K (2.56%) 20.49K
Increased by +5.20%
Dec 28, 23
7 Delaware Small Cap Value A 392.40K (2.54%) -6.20K
Decreased by -1.58%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 367.24K (2.38%) 970.00
Increased by +0.26%
Nov 30, 23
9 Vanguard Small Cap Index 299.29K (1.94%) 912.00
Increased by +0.30%
Nov 30, 23
10 Champlain Small Company Fund, LLC 296.41K (1.92%) -33.48K
Decreased by -11.30%
Nov 30, 23
11 Calvert US Small-Cap Strategy 246.26K (1.60%) 9.54K
Increased by +3.87%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 218.13K (1.41%) 3.27K
Increased by +1.50%
Nov 30, 23
13 Calvert Small-Cap A 210.19K (1.36%) -36.06K
Decreased by -17.16%
Nov 30, 23
14 American Beacon Small Cp Val R5 198.50K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
15 Davenport Small Cap Focus 194.06K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
16 Nationwide Geneva Small Cap Gr Instl Svc 185.90K (1.20%) 465.00
Increased by +0.25%
Sep 30, 23
17 Champlain Small Company Adv 180.00K (1.17%) -25.00K
Decreased by -13.89%
Sep 30, 23
18 Vanguard Small Cap Growth Index Inv 168.13K (1.09%) 863.00
Increased by +0.51%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 147.34K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Small Cap Index 145.41K (0.94%) 4.01K
Increased by +2.76%
Oct 31, 23