Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 IWTR 1000.00%
11 PSCT 3.34%
12 AQWA 2.79%
13 SNSR 2.64%
14 SIMS 2.60%
15 FIW 2.37%
16 XSMO 2.18%
17 EFRA 2.00%
18 CGW 1.83%
19 EBLU 1.78%
20 GSC 1.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (17.60%) 101.61K
Increased by +1.98%
Sep 30, 23
2 Vanguard Group Inc 3.61M (12.38%) 27.76K
Increased by +0.77%
Sep 30, 23
3 State Street Corporation 1.60M (5.49%) 62.82K
Increased by +3.92%
Sep 30, 23
4 Amvescap Plc. 1.02M (3.51%) 80.98K
Increased by +7.91%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 764.51K (2.62%) -10.13K
Decreased by -1.32%
Sep 30, 23
6 JPMorgan Chase & Co 731.91K (2.51%) -1.45K
Decreased by -0.20%
Sep 30, 23
7 Impax Asset Management Group PLC 701.63K (2.40%) -221.19K
Decreased by -31.52%
Sep 30, 23
8 Geode Capital Management, LLC 673.26K (2.31%) 25.56K
Increased by +3.80%
Sep 30, 23
9 Kayne Anderson Rudnick Investment Management LLC 629.26K (2.16%) -20.98K
Decreased by -3.33%
Sep 30, 23
10 Bank of New York Mellon Corp 363.24K (1.24%) 2.09K
Increased by +0.58%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 359.06K (1.23%) -20.06K
Decreased by -5.59%
Sep 30, 23
12 Northern Trust Corp 344.19K (1.18%) -26.00
Decreased by -0.01%
Sep 30, 23
13 UBS Asset Mgmt Americas Inc 327.85K (1.12%) 16.59K
Increased by +5.06%
Sep 30, 23
14 Goldman Sachs Group Inc 297.31K (1.02%) 103.77K
Increased by +34.90%
Sep 30, 23
15 Charles Schwab Investment Management Inc 283.24K (0.97%) 17.73K
Increased by +6.26%
Sep 30, 23
16 Rockefeller Capital Management L.P. 253.28K (0.87%) -68.33K
Decreased by -26.98%
Sep 30, 23
17 Kbc Group NV 250.14K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
18 BTIM Corp 249.15K (0.85%) 14.98K
Increased by +6.01%
Sep 30, 23
19 Allianz Asset Management AG 247.78K (0.85%) -37.12K
Decreased by -14.98%
Sep 30, 23
20 Victory Capital Management Inc. 233.66K (0.80%) 58.94K
Increased by +25.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.96M (6.72%) 760.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 919.03K (3.15%) 1.30K
Increased by +0.14%
Nov 30, 23
3 iShares Russell 2000 ETF 782.41K (2.68%) 4.99K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 759.65K (2.60%) 3.44K
Increased by +0.45%
Nov 30, 23
5 SPDR® S&P Dividend ETF 436.98K (1.50%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Small Cap Growth Index Inv 425.76K (1.46%) 3.26K
Increased by +0.76%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 419.72K (1.44%) 4.40K
Increased by +1.05%
Nov 30, 23
8 JPMorgan Small Cap Equity A 414.98K (1.42%) -20.47K
Decreased by -4.93%
Nov 30, 23
9 JPM US Small Cap Core-Composite 404.72K (1.39%) -49.32K
Decreased by -12.19%
Dec 31, 23
10 Impax Climate Strategy 340.02K (1.16%) -22.78K
Decreased by -6.70%
Oct 31, 23
11 Vanguard Information Technology ETF 296.95K (1.02%) 5.07K
Increased by +1.71%
Nov 30, 23
12 BNP Paribas Climate Impact Privl C 293.79K (1.01%) 34.00
Increased by +0.01%
Nov 30, 23
13 Fidelity® Small Cap Index 283.56K (0.97%) 7.73K
Increased by +2.73%
Oct 31, 23
14 Impax Specialists Strategy Composite 282.15K (0.97%) 740.00
Increased by +0.26%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 280.19K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
16 Invesco Discovery A 263.49K (0.90%) 14.13K
Increased by +5.36%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 260.93K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 252.10K (0.86%) 1.13K
Increased by +0.45%
Dec 29, 23
19 Invesco OFI Small Cap Growth 241.66K (0.83%) 5.51K
Increased by +2.28%
Sep 30, 23
20 iShares Global Water ETF USD Dist 232.07K (0.79%) 0.00
Increased by 0.00%
Oct 31, 23