Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 IAI 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWV 1000.00%
8 IWM 1000.00%
9 IWO 1000.00%
10 EWQ 11.32%
11 FLFR 10.23%
12 LUX 8.69%
13 FEZ 4.98%
14 EUDG 4.96%
15 FINE 4.84%
16 FLEH 4.00%
17 IHDG 3.98%
18 JRNY 3.89%
19 OSEA 3.72%
20 BKCI 3.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.79M (11.75%) 1.55M
Increased by +19.92%
Sep 30, 23
2 Vanguard Group Inc 7.79M (11.75%) 28.45K
Increased by +0.37%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 7.28M (10.98%) 49.29K
Increased by +0.68%
Sep 30, 23
4 Wasatch Advisors Inc. 3.45M (5.20%) -812.25K
Decreased by -23.54%
Sep 30, 23
5 London Company of Virginia 3.42M (5.16%) -3.57K
Decreased by -0.10%
Sep 30, 23
6 Timucuan Asset Management Inc/FL 3.05M (4.60%) -18.01K
Decreased by -0.59%
Sep 30, 23
7 Goldman Sachs Group Inc 3.04M (4.58%) -1.77M
Decreased by -58.17%
Sep 30, 23
8 State Street Corporation 2.50M (3.77%) 97.34K
Increased by +3.89%
Sep 30, 23
9 AllianceBernstein L.P. 2.24M (3.38%) -91.53K
Decreased by -4.09%
Sep 30, 23
10 Heard Capital LLC 1.86M (2.81%) 31.64K
Increased by +1.70%
Sep 30, 23
11 JPMorgan Chase & Co 1.47M (2.22%) -395.26K
Decreased by -26.81%
Sep 30, 23
12 Geode Capital Management, LLC 1.34M (2.02%) -45.18K
Decreased by -3.37%
Sep 30, 23
13 Madison Asset Management, LLC 1.34M (2.02%) 18.24K
Increased by +1.36%
Sep 30, 23
14 Westwood Holdings Group Inc 1.30M (1.96%) -45.05K
Decreased by -3.46%
Sep 30, 23
15 Lord, Abbett & Co LLC 1.22M (1.83%) -6.70K
Decreased by -0.55%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.20M (1.81%) -30.31K
Decreased by -2.53%
Sep 30, 23
17 Artisan Partners Limited Partnership 1.12M (1.69%) -37.85K
Decreased by -3.38%
Sep 30, 23
18 HighTower Advisors, LLC 1.11M (1.68%) 34.74K
Increased by +3.13%
Sep 30, 23
19 Wells Fargo & Co 1.09M (1.64%) -11.25K
Decreased by -1.03%
Sep 30, 23
20 Ameriprise Financial Inc 1.07M (1.61%) -440.55K
Decreased by -41.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.43M (6.69%) 0.00
Increased by 0.00%
Dec 29, 23
2 Touchstone Mid Cap Y 2.69M (4.05%) -5.89K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.13M (3.22%) 3.33K
Increased by +0.16%
Nov 30, 23
4 Vanguard Small Cap Index 1.72M (2.60%) 5.30K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 1.45M (2.19%) 0.00
Increased by 0.00%
Dec 29, 23
6 Wasatch Core Growth 1.38M (2.09%) -287.85K
Decreased by -20.81%
Sep 30, 23
7 Virtus KAR Small-Cap Core I 1.24M (1.87%) -54.00K
Decreased by -4.37%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.20M (1.80%) 1.58K
Increased by +0.13%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 947.32K (1.43%) 15.83K
Increased by +1.67%
Nov 30, 23
10 JPM US Small Cap Core-Composite 811.63K (1.22%) -226.67K
Decreased by -27.93%
Sep 30, 23
11 American Funds SMALLCAP World A 719.00K (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
12 JPMorgan Small Cap Equity A 666.35K (1.01%) -145.28K
Decreased by -21.80%
Nov 30, 23
13 Fidelity® Small Cap Index 644.27K (0.97%) 17.41K
Increased by +2.70%
Oct 31, 23
14 Virtus GF US Small Cap Focus I USD Acc 615.95K (0.93%) 73.91K
Increased by +12.00%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 572.28K (0.86%) 2.56K
Increased by +0.45%
Dec 29, 23
16 Madison Mid Cap Y 568.62K (0.86%) 15.14K
Increased by +2.66%
Nov 30, 23
17 Wasatch Small Cap Value 559.64K (0.84%) -167.50K
Decreased by -29.93%
Sep 30, 23
18 CT American Smaller Coms(US) InstAccGBP 526.97K (0.79%) -18.02K
Decreased by -3.42%
Nov 30, 23
19 Westwood Mgt SmallCap Value 507.97K (0.77%) -3.41K
Decreased by -0.67%
Sep 30, 23
20 Westwood Quality SmallCap Fund Inst 507.97K (0.77%) -3.41K
Decreased by -0.67%
Sep 30, 23