Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IHAK 1000.00%
3 IYY 1000.00%
4 JKK 1000.00%
5 ISCV 1000.00%
6 IYW 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 JKJ 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSV 1000.00%
14 IUSG 1000.00%
15 ITOT 1000.00%
16 ISCB 1000.00%
17 BCDF 5.66%
18 INFL 3.33%
19 MDCP 3.30%
20 HACK 2.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.29M (10.45%) 8.26K
Increased by +0.36%
Sep 30, 23
2 BlackRock Inc 2.14M (9.73%) 64.03K
Increased by +2.99%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 1.52M (6.93%) 11.02K
Increased by +0.72%
Sep 30, 23
4 FMR Inc 1.42M (6.45%) -103.71K
Decreased by -7.32%
Sep 30, 23
5 Bank of New York Mellon Corp 680.63K (3.10%) 23.52K
Increased by +3.46%
Sep 30, 23
6 State Street Corporation 653.97K (2.98%) 4.82K
Increased by +0.74%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 436.51K (1.99%) -82.36K
Decreased by -18.87%
Sep 30, 23
8 Horizon Asset Management Inc/ny 423.94K (1.93%) -16.14K
Decreased by -3.81%
Sep 30, 23
9 Amvescap Plc. 422.03K (1.92%) -213.41K
Decreased by -50.57%
Sep 30, 23
10 Ameriprise Financial Inc 414.90K (1.89%) -23.43K
Decreased by -5.65%
Sep 30, 23
11 Geode Capital Management, LLC 378.44K (1.72%) 7.69K
Increased by +2.03%
Sep 30, 23
12 Snyder Capital Management LP 359.59K (1.64%) -7.96K
Decreased by -2.21%
Sep 30, 23
13 Massachusetts Financial Services Company 345.21K (1.57%) 12.82K
Increased by +3.71%
Sep 30, 23
14 Barrow Hanley Mewhinney & Strauss LLC 335.44K (1.53%) -5.39K
Decreased by -1.61%
Sep 30, 23
15 Macquarie Group Ltd 315.20K (1.43%) -8.51K
Decreased by -2.70%
Sep 30, 23
16 Westwood Holdings Group Inc 295.74K (1.35%) -12.86K
Decreased by -4.35%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 230.17K (1.05%) -5.92K
Decreased by -2.57%
Sep 30, 23
18 Bank of America Corp 213.31K (0.97%) 28.81K
Increased by +13.50%
Sep 30, 23
19 AQR Capital Management LLC 202.22K (0.92%) 6.38K
Increased by +3.15%
Sep 30, 23
20 Northern Trust Corp 170.25K (0.77%) -2.93K
Decreased by -1.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.01M (4.60%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 717.19K (3.26%) 814.00
Increased by +0.11%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 676.13K (3.08%) -122.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 590.23K (2.69%) 2.29K
Increased by +0.39%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 410.37K (1.87%) 1.10K
Increased by +0.27%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 329.06K (1.50%) 6.11K
Increased by +1.86%
Nov 30, 23
7 Fidelity® Low-Priced Stock 327.74K (1.49%) -341.00
Decreased by -0.10%
Oct 31, 23
8 Bridge Builder Large Cap Value 206.43K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
9 Columbia Focused Mid Cap Value 186.55K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
10 Columbia Select Mid Cap Value Instl 186.55K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 182.57K (0.83%) -1.56K
Decreased by -0.85%
Nov 30, 23
12 Delaware Small Cap Value A 178.40K (0.81%) -7.40K
Decreased by -4.15%
Nov 30, 23
13 T. Rowe Price Integrated US Sm Gr Eq 164.40K (0.75%) -4.30K
Decreased by -2.62%
Sep 30, 23
14 TRP Integrated US Small-Cap Gr Eq 164.40K (0.75%) -4.30K
Decreased by -2.62%
Sep 30, 23
15 Fidelity® Small Cap Growth 151.39K (0.69%) -21.01K
Decreased by -13.88%
Oct 31, 23
16 Fidelity® Small Cap Value 145.00K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 129.02K (0.59%) -300.00
Decreased by -0.23%
Dec 31, 23
18 Fidelity® Extended Market Index 123.12K (0.56%) 2.05K
Increased by +1.67%
Nov 30, 23
19 ETFMG Prime Cyber Security ETF 122.21K (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
20 BNY Mellon Sm/Md Cp Gr I 119.98K (0.55%) -4.39K
Decreased by -3.66%
Nov 30, 23