Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYH 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSV 1000.00%
11 IUSG 1000.00%
12 ITOT 1000.00%
13 ISCB 1000.00%
14 ROBO 2.14%
15 HTEC 1.67%
16 BTEC 1.14%
17 MMSC 0.64%
18 SMDY 0.58%
19 FXH 0.50%
20 DFSV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.04M (12.03%) -420.80K
Decreased by -6.97%
Sep 30, 23
2 BlackRock Inc 5.57M (11.08%) -583.00K
Decreased by -10.47%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 4.53M (9.02%) 38.12K
Increased by +0.84%
Sep 30, 23
4 Politan Capital Management LP 4.52M (9.00%) 2.52M
Increased by +55.74%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 1.82M (3.62%) -481.98K
Decreased by -26.49%
Sep 30, 23
6 State Street Corporation 1.79M (3.56%) -114.50K
Decreased by -6.41%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.70M (3.39%) 937.15K
Increased by +55.08%
Sep 30, 23
8 GW&K Investment Management, LLC 1.61M (3.21%) -35.39K
Decreased by -2.20%
Sep 30, 23
9 Teacher Retirement System Of Texas 1.15M (2.29%) 505.41K
Increased by +44.03%
Sep 30, 23
10 Conestoga Capital Advisors, LLC 1.14M (2.27%) -146.16K
Decreased by -12.83%
Sep 30, 23
11 JPMorgan Chase & Co 1.11M (2.21%) -720.46K
Decreased by -64.78%
Sep 30, 23
12 Macquarie Group Ltd 1.09M (2.16%) 32.84K
Increased by +3.03%
Sep 30, 23
13 Fisher Asset Management, LLC 1.08M (2.16%) -28.29K
Decreased by -2.61%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.07M (2.14%) -468.19K
Decreased by -43.64%
Sep 30, 23
15 Geode Capital Management, LLC 975.64K (1.94%) -55.66K
Decreased by -5.71%
Sep 30, 23
16 ClearBridge Advisors, LLC 948.41K (1.89%) -10.79K
Decreased by -1.14%
Sep 30, 23
17 D. E. Shaw & Co LP 944.99K (1.88%) 287.69K
Increased by +30.44%
Sep 30, 23
18 WCM Investment Management 903.95K (1.80%) -89.64K
Decreased by -9.92%
Sep 30, 23
19 Stephens Inv Mgmt Group LLC 872.53K (1.74%) 3.77K
Increased by +0.43%
Sep 30, 23
20 Bank of America Corp 638.41K (1.27%) 13.09K
Increased by +2.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.92M (3.82%) 2.92K
Increased by +0.15%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.83M (3.63%) -331.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.56M (3.10%) 4.79K
Increased by +0.31%
Nov 30, 23
4 Virtus KAR Mid-Cap Core I 1.32M (2.62%) 106.69K
Increased by +8.10%
Sep 30, 23
5 Vanguard Small Cap Value Index Inv 1.08M (2.15%) 1.32K
Increased by +0.12%
Nov 30, 23
6 Conestoga Small Cap Investors 881.42K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 869.89K (1.73%) 19.55K
Increased by +2.25%
Nov 30, 23
8 Allspring Special Small Cap Value A 801.84K (1.60%) -38.40K
Decreased by -4.79%
Nov 30, 23
9 Delaware Small Cap Core I 777.53K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 777.53K (1.55%) 0.00
Increased by 0.00%
Dec 31, 23
11 ClearBridge Small Cap Growth A 750.34K (1.49%) -3.02K
Decreased by -0.40%
Sep 30, 23
12 ClearBridge Small Cap Growth 742.09K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
13 JPMorgan Small Cap Equity A 604.26K (1.20%) -23.64K
Decreased by -3.91%
Nov 30, 23
14 DFA US Small Cap Value I 587.92K (1.17%) 27.17K
Increased by +4.62%
Nov 30, 23
15 JPM US Small Cap Core-Composite 575.24K (1.15%) -52.66K
Decreased by -9.15%
Dec 31, 23
16 Virtus KAR Small-Cap Value I 506.97K (1.01%) -37.24K
Decreased by -7.35%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 481.69K (0.96%) -4.15K
Decreased by -0.86%
Nov 30, 23
18 Stephens SMID Select Growth 457.83K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
19 Janus Henderson Triton D 456.40K (0.91%) -154.99K
Decreased by -33.96%
Sep 30, 23
20 Janus Henderson US SMID Cap Growth 456.40K (0.91%) -154.99K
Decreased by -33.96%
Sep 30, 23