Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IHI 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 ISCB 1000.00%
8 IWM 1000.00%
9 ISCG 1000.00%
10 PSCH 2.82%
11 IMED 1.72%
12 XHE 1.52%
13 HTEC 1.04%
14 RNMC 0.97%
15 SLYG 0.61%
16 VIOG 0.58%
17 ESIX 0.51%
18 SBB 0.40%
19 SDD 0.40%
20 DGRS 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.95M (16.25%) -17.11K
Decreased by -0.35%
Sep 30, 23
2 Vanguard Group Inc 3.44M (11.29%) -281.00
Decreased by -0.01%
Sep 30, 23
3 Capital Research Global Investors 2.47M (8.10%) -4.93K
Decreased by -0.20%
Sep 30, 23
4 Earnest Partners LLC 2.27M (7.44%) 44.08K
Increased by +1.95%
Sep 30, 23
5 State Street Corporation 1.18M (3.87%) 7.47K
Increased by +0.63%
Sep 30, 23
6 Bank of America Corp 1.06M (3.48%) -26.19K
Decreased by -2.47%
Sep 30, 23
7 Ameriprise Financial Inc 967.17K (3.17%) -86.91K
Decreased by -8.99%
Sep 30, 23
8 Champlain Investment Partners, LLC 943.26K (3.10%) -1.11K
Decreased by -0.12%
Sep 30, 23
9 Loomis, Sayles & Company LP 789.14K (2.59%) -8.57K
Decreased by -1.09%
Sep 30, 23
10 Macquarie Group Ltd 743.61K (2.44%) 29.33K
Increased by +3.94%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 678.54K (2.23%) 5.22K
Increased by +0.77%
Sep 30, 23
12 Wells Fargo & Co 658.53K (2.16%) 28.89K
Increased by +4.39%
Sep 30, 23
13 AXA SA 623.85K (2.05%) -30.19K
Decreased by -4.84%
Sep 30, 23
14 Geode Capital Management, LLC 613.40K (2.01%) 24.75K
Increased by +4.04%
Sep 30, 23
15 Principal Financial Group Inc 613.36K (2.01%) -22.75K
Decreased by -3.71%
Sep 30, 23
16 Westwood Holdings Group Inc 559.16K (1.84%) 111.47K
Increased by +19.93%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 528.64K (1.74%) 228.40K
Increased by +43.20%
Sep 30, 23
18 JPMorgan Chase & Co 516.75K (1.70%) -468.64K
Decreased by -90.69%
Sep 30, 23
19 ING Investment Management LLC 478.41K (1.57%) 69.86K
Increased by +14.60%
Sep 30, 23
20 SEI Investments Co 470.77K (1.55%) 63.84K
Increased by +13.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.19M (7.19%) -66.10K
Decreased by -3.02%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 2.06M (6.75%) 820.00
Increased by +0.04%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 958.18K (3.15%) 1.44K
Increased by +0.15%
Nov 30, 23
4 iShares Russell 2000 ETF 819.82K (2.69%) 5.20K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 795.48K (2.61%) 2.43K
Increased by +0.31%
Nov 30, 23
6 Champlain Small Company Fund, LLC 764.54K (2.51%) 45.03K
Increased by +5.89%
Nov 30, 23
7 Delaware Small Cap Core I 583.79K (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 583.79K (1.92%) 0.00
Increased by 0.00%
Dec 31, 23
9 EARNEST Partners Smid Cap Core Founders 482.25K (1.58%) 4.03K
Increased by +0.84%
Dec 31, 23
10 Harbor Small Cap Value Instl 464.75K (1.53%) -5.56K
Decreased by -1.20%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 445.60K (1.46%) 2.26K
Increased by +0.51%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 439.89K (1.44%) 6.45K
Increased by +1.47%
Nov 30, 23
13 Champlain Small Company Adv 395.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 Ranger Small Cap 334.85K (1.10%) -12.37K
Decreased by -3.69%
Sep 30, 23
15 CT (Lux) Glb Smlr Coms IE 310.88K (1.02%) -2.89K
Decreased by -0.93%
Sep 30, 23
16 Fidelity® Small Cap Index 294.85K (0.97%) 7.88K
Increased by +2.67%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 293.60K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
18 American Funds IS® Global Small Cap 1 276.14K (0.91%) 61.16K
Increased by +22.15%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 271.82K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 265.55K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23