Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IUSG 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IUSV 1000.00%
6 IYY 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 ITOT 1000.00%
12 LBAY 3.02%
13 SMIG 2.19%
14 VSDA 1.92%
15 QLV 0.73%
16 XMMO 0.67%
17 FVL 0.56%
18 XMHQ 0.54%
19 HSMV 0.53%
20 BTAL 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.41M (12.31%) -10.54K
Decreased by -0.44%
Sep 30, 23
2 Vanguard Group Inc 2.08M (10.61%) -24.95K
Decreased by -1.20%
Sep 30, 23
3 William Blair Investment Management, LLC 1.31M (6.67%) 145.56K
Increased by +11.13%
Sep 30, 23
4 State Street Corporation 1.09M (5.55%) -331.20K
Decreased by -30.43%
Sep 30, 23
5 Champlain Investment Partners, LLC 651.33K (3.32%) 1.24K
Increased by +0.19%
Sep 30, 23
6 Diamond Hill Capital Management Inc 596.32K (3.04%) 56.79K
Increased by +9.52%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 492.93K (2.51%) 1.86K
Increased by +0.38%
Sep 30, 23
8 Silvercrest Asset Management Group LLC 466.46K (2.38%) -86.32K
Decreased by -18.51%
Sep 30, 23
9 Geode Capital Management, LLC 465.98K (2.38%) 19.87K
Increased by +4.26%
Sep 30, 23
10 First Trust Advisors L.P. 418.90K (2.14%) -1.39K
Decreased by -0.33%
Sep 30, 23
11 London Company of Virginia 396.83K (2.02%) -11.43K
Decreased by -2.88%
Sep 30, 23
12 Victory Capital Management Inc. 328.63K (1.68%) 103.55K
Increased by +31.51%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 322.64K (1.65%) 31.77K
Increased by +9.85%
Sep 30, 23
14 Renaissance Technologies Corp 319.26K (1.63%) -5.50K
Decreased by -1.72%
Sep 30, 23
15 Northern Trust Corp 288.79K (1.47%) -1.24K
Decreased by -0.43%
Sep 30, 23
16 GW&K Investment Management, LLC 278.71K (1.42%) -10.79K
Decreased by -3.87%
Sep 30, 23
17 Charles Schwab Investment Management Inc 267.53K (1.36%) 6.11K
Increased by +2.29%
Sep 30, 23
18 Bank of New York Mellon Corp 262.23K (1.34%) -6.65K
Decreased by -2.54%
Sep 30, 23
19 ProShare Advisors LLC 231.32K (1.18%) 30.16K
Increased by +13.04%
Sep 30, 23
20 BTIM Corp 206.67K (1.05%) 11.38K
Increased by +5.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 618.02K (3.15%) -112.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 608.26K (3.10%) 991.00
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 521.01K (2.66%) 3.31K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 498.67K (2.54%) 1.52K
Increased by +0.30%
Nov 30, 23
5 Champlain Small Company Fund, LLC 487.83K (2.49%) -10.73K
Decreased by -2.20%
Nov 30, 23
6 First Trust Value Line® Dividend ETF 405.53K (2.07%) 27.02K
Increased by +6.66%
Dec 28, 23
7 Diamond Hill Small-Mid Cap Equity 314.21K (1.60%) -11.80K
Decreased by -3.76%
Nov 30, 23
8 SPDR® S&P Dividend ETF 291.01K (1.48%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 289.18K (1.47%) 3.89K
Increased by +1.34%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 279.30K (1.42%) 1.43K
Increased by +0.51%
Nov 30, 23
11 Champlain Small Company Adv 270.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
12 William Blair Small-Mid Cap Growth CIT 246.30K (1.26%) -2.31K
Decreased by -0.94%
Nov 30, 23
13 William Blair Small-Mid Cap Growth I 227.43K (1.16%) -5.70K
Decreased by -2.51%
Nov 30, 23
14 Diamond Hill Small-Mid Cap I 219.21K (1.12%) -10.63K
Decreased by -4.85%
Nov 30, 23
15 Victory Small Cap Value CIT (Net 75) 215.00K (1.10%) 70.00K
Increased by +32.56%
Sep 30, 23
16 Victory Sycamore Small Company Opp R 215.00K (1.10%) 70.00K
Increased by +32.56%
Sep 30, 23
17 Fidelity® Small Cap Index 188.47K (0.96%) 5.17K
Increased by +2.74%
Oct 31, 23
18 ProShares S&P MidCap 400 Dividend Arst 179.00K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Russell 2000 Growth ETF 173.25K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 163.09K (0.83%) -1.41K
Decreased by -0.86%
Nov 30, 23