Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 IEZ 1000.00%
11 ITOT 1000.00%
12 ISCG 1000.00%
13 PXJ 4.65%
14 OIH 4.22%
15 XES 3.77%
16 EVNT 3.62%
17 PXI 2.73%
18 JPSV 1.32%
19 XMMO 0.98%
20 XMHQ 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.63M (12.22%) 13.20K
Increased by +0.06%
Sep 30, 23
2 Vanguard Group Inc 19.97M (10.33%) -264.69K
Decreased by -1.33%
Sep 30, 23
3 AllianceBernstein L.P. 8.24M (4.26%) 60.30K
Increased by +0.73%
Sep 30, 23
4 State Street Corporation 7.18M (3.71%) 36.88K
Increased by +0.51%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 7.12M (3.68%) 2.99M
Increased by +42.00%
Sep 30, 23
6 FMR Inc 7.11M (3.68%) 1.19M
Increased by +16.78%
Sep 30, 23
7 Brown Advisory Holdings Inc 6.25M (3.23%) -523.87K
Decreased by -8.38%
Sep 30, 23
8 American Century Companies Inc 6.18M (3.20%) -1.13M
Decreased by -18.35%
Sep 30, 23
9 ClearBridge Advisors, LLC 4.94M (2.55%) -9.75K
Decreased by -0.20%
Sep 30, 23
10 Geode Capital Management, LLC 4.22M (2.18%) 153.59K
Increased by +3.64%
Sep 30, 23
11 Congress Asset Management Company, LLP 4.17M (2.16%) 2.22M
Increased by +53.26%
Sep 30, 23
12 Van Eck Associates Corporation 3.94M (2.04%) -563.98K
Decreased by -14.32%
Sep 30, 23
13 HHG PLC 3.70M (1.91%) -298.86K
Decreased by -8.07%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 3.24M (1.68%) 67.73K
Increased by +2.09%
Sep 30, 23
15 Bessemer Group Inc 3.23M (1.67%) 71.33K
Increased by +2.21%
Sep 30, 23
16 Massachusetts Financial Services Company 3.19M (1.65%) -1.17M
Decreased by -36.65%
Sep 30, 23
17 Amvescap Plc. 3.12M (1.61%) 157.79K
Increased by +5.05%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 3.08M (1.60%) -103.71K
Decreased by -3.36%
Sep 30, 23
19 Northern Trust Corp 2.94M (1.52%) -44.31K
Decreased by -1.51%
Sep 30, 23
20 Bank of New York Mellon Corp 2.92M (1.51%) -74.26K
Decreased by -2.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.16M (3.18%) 8.03K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.91M (3.06%) -1.07K
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 5.26M (2.72%) 33.45K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 5.09M (2.63%) 21.61K
Increased by +0.42%
Nov 30, 23
5 VanEck Oil Services ETF 3.31M (1.71%) 0.00
Increased by 0.00%
Dec 30, 23
6 American Century Small Cap Value Inv 3.14M (1.62%) -935.00K
Decreased by -29.78%
Sep 30, 23
7 American Century U.S. Small Cap Value 3.14M (1.62%) -935.00K
Decreased by -29.78%
Sep 30, 23
8 Vanguard Small Cap Growth Index Inv 2.85M (1.47%) 18.86K
Increased by +0.66%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.82M (1.46%) 66.97K
Increased by +2.37%
Nov 30, 23
10 T. Rowe Price Small-Cap Value 2.44M (1.26%) 203.80K
Increased by +8.35%
Sep 30, 23
11 ClearBridge Small Cap Growth A 2.31M (1.19%) -9.28K
Decreased by -0.40%
Sep 30, 23
12 ClearBridge Small Cap Growth 2.28M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
13 American Funds SMALLCAP World A 2.03M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Explorer Inv 2.02M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Janus Henderson Small Cap Value L 1.92M (0.99%) -229.91K
Decreased by -11.99%
Sep 30, 23
16 Fidelity® Small Cap Index 1.92M (0.99%) 52.12K
Increased by +2.72%
Oct 31, 23
17 Fidelity® Series Small Cap Opps 1.86M (0.96%) 126.00K
Increased by +6.78%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 1.74M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
19 AB Small Cap Growth A 1.67M (0.86%) 27.86K
Increased by +1.67%
Nov 30, 23
20 Brown Advisory Small-Cap Growth Inv 1.58M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23