Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 SMIG 2.16%
11 KCE 1.69%
12 FDLS 1.21%
13 PFI 1.18%
14 DGRS 1.17%
15 SQLV 0.51%
16 DWAS 0.42%
17 EES 0.37%
18 JSML 0.36%
19 DES 0.36%
20 MDIV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Crestview Partners II GP, LP 18.26M (51.42%) 1.44K
Increased by +0.01%
Sep 30, 23
2 REVERENCE CAPITAL PARTNERS, L.P. 3.35M (9.42%) -195.29K
Decreased by -5.84%
Sep 30, 23
3 Vanguard Group Inc 3.11M (8.75%) 191.96K
Increased by +6.18%
Sep 30, 23
4 BlackRock Inc 2.68M (7.54%) 9.21K
Increased by +0.34%
Sep 30, 23
5 Van Berkom and Associates Inc 1.82M (5.11%) 292.23K
Increased by +16.09%
Sep 30, 23
6 LSV Asset Management 1.38M (3.89%) 250.60K
Increased by +18.15%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.36M (3.82%) 179.70K
Increased by +13.23%
Sep 30, 23
8 Capital World Investors 1.20M (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
9 CI Private Wealth LLC 1.05M (2.95%) 585.23K
Increased by +55.91%
Sep 30, 23
10 Granahan Investment Management Inc.. 994.56K (2.80%) -68.00
Decreased by -0.01%
Sep 30, 23
11 TimesSquare Capital Management, LLC 879.99K (2.48%) -271.29K
Decreased by -30.83%
Sep 30, 23
12 State Street Corporation 831.88K (2.34%) 165.92K
Increased by +19.94%
Sep 30, 23
13 Bahl & Gaynor Inc. 783.77K (2.21%) 189.05K
Increased by +24.12%
Sep 30, 23
14 Allianz Asset Management AG 781.70K (2.20%) 297.05K
Increased by +38.00%
Sep 30, 23
15 Impax Asset Management Group PLC 750.00K (2.11%) -50.00K
Decreased by -6.67%
Sep 30, 23
16 Geode Capital Management, LLC 745.04K (2.10%) 114.78K
Increased by +15.41%
Sep 30, 23
17 Bank of America Corp 723.42K (2.04%) 290.09K
Increased by +40.10%
Sep 30, 23
18 JPMorgan Chase & Co 716.00K (2.02%) -11.06K
Decreased by -1.54%
Sep 30, 23
19 Bank of New York Mellon Corp 545.27K (1.54%) 22.19K
Increased by +4.07%
Sep 30, 23
20 Nuveen Asset Management, LLC 518.95K (1.46%) -5.06K
Decreased by -0.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Funds SMALLCAP World A 1.20M (3.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Russell 2000 ETF 802.42K (2.26%) 5.12K
Increased by +0.64%
Dec 29, 23
4 Impax Small Cap Institutional 750.00K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
5 Impax US Small Cap Strategy Composite 750.00K (2.11%) -50.00K
Decreased by -6.67%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 520.59K (1.47%) 13.08K
Increased by +2.51%
Nov 30, 23
7 Swedbank Robur Small Cap USA A 520.21K (1.47%) 20.21K
Increased by +3.89%
Oct 31, 23
8 Vanguard Small Cap Index 466.21K (1.31%) 1.44K
Increased by +0.31%
Nov 30, 23
9 Empower Small Cap Growth/TimesSquare SP 450.06K (1.27%) 19.00K
Increased by +4.22%
Jun 30, 23
10 Calvert Floating-Rate Advantage 336.01K (0.95%) 336.01K
Increased by +100.00%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 327.15K (0.92%) 4.23K
Increased by +1.29%
Nov 30, 23
12 Cambria Shareholder Yield ETF 304.82K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
13 Granahan US Focused Growth A USD Acc 286.13K (0.81%) -30.09K
Decreased by -10.51%
Nov 30, 23
14 DFA US Micro Cap I 273.58K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap I 268.45K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 261.82K (0.74%) 6.75K
Increased by +2.58%
Oct 31, 23
17 AAM Bahl & Gaynor Sm/Md Cp Inc Gr ETF 238.79K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Explorer Inv 217.13K (0.61%) 62.08K
Increased by +28.59%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 213.68K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
20 BlackRock Advantage Small Cap Core Instl 211.58K (0.60%) -3.49K
Decreased by -1.65%
Nov 30, 23