Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 IWV 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWB 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IUSG 1000.00%
12 IYK 1000.00%
13 PSL 3.81%
14 PBJ 3.28%
15 SRHQ 2.58%
16 FTXG 2.44%
17 EWMC 1.82%
18 FXG 1.67%
19 NVQ 1.40%
20 JSML 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 580.78K (8.06%) 19.88K
Increased by +3.42%
Sep 30, 23
2 BlackRock Inc 541.28K (7.51%) 6.42K
Increased by +1.19%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 188.72K (2.62%) 4.61K
Increased by +2.44%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 188.15K (2.61%) -50.26K
Decreased by -26.71%
Sep 30, 23
5 State Street Corporation 160.74K (2.23%) 2.40K
Increased by +1.49%
Sep 30, 23
6 Diversified Trust Co 148.54K (2.06%) -140.00
Decreased by -0.09%
Sep 30, 23
7 Amvescap Plc. 114.97K (1.60%) 5.08K
Increased by +4.42%
Sep 30, 23
8 Geode Capital Management, LLC 112.19K (1.56%) 5.10K
Increased by +4.55%
Sep 30, 23
9 AQR Capital Management LLC 92.22K (1.28%) 7.34K
Increased by +7.95%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 75.55K (1.05%) 233.00
Increased by +0.31%
Sep 30, 23
11 Charles Schwab Investment Management Inc 70.69K (0.98%) 15.96K
Increased by +22.57%
Sep 30, 23
12 BB&T Corp. 67.00K (0.93%) -3.00
Decreased by -0.00%
Sep 30, 23
13 Northern Trust Corp 61.21K (0.85%) -770.00
Decreased by -1.26%
Sep 30, 23
14 HHG PLC 60.40K (0.84%) -9.04K
Decreased by -14.96%
Sep 30, 23
15 Bank of New York Mellon Corp 54.15K (0.75%) 23.00
Increased by +0.04%
Sep 30, 23
16 Bessemer Group Inc 49.59K (0.69%) 6.00
Increased by +0.01%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 48.82K (0.68%) 1.72K
Increased by +3.52%
Sep 30, 23
18 LSV Asset Management 48.19K (0.67%) 4.25K
Increased by +8.81%
Sep 30, 23
19 American Century Companies Inc 44.46K (0.62%) 1.63K
Increased by +3.66%
Sep 30, 23
20 Assenagon Asset Management SA 42.24K (0.59%) -783.00
Decreased by -1.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 144.74K (2.01%) 222.00
Increased by +0.15%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 142.01K (1.97%) -26.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 128.41K (1.78%) 817.00
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 119.33K (1.66%) 616.00
Increased by +0.52%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 66.75K (0.93%) 358.00
Increased by +0.54%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 66.09K (0.92%) 1.27K
Increased by +1.93%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 63.87K (0.89%) -26.60K
Decreased by -41.64%
Sep 30, 23
8 DFA US Small Cap I 51.83K (0.72%) -2.74K
Decreased by -5.29%
Nov 30, 23
9 T. Rowe Price Integrated US Sm Gr Eq 51.70K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
10 TRP Integrated US Small-Cap Gr Eq 51.70K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
11 Janus Henderson Small Cap Value L 51.64K (0.72%) -9.62K
Decreased by -18.64%
Sep 30, 23
12 Vanguard Strategic Equity Inv 48.70K (0.68%) 15.82K
Increased by +32.48%
Sep 30, 23
13 Fidelity® Small Cap Index 46.08K (0.64%) 1.24K
Increased by +2.68%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 42.35K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
15 T. Rowe Price Small-Cap Stock 38.65K (0.54%) -2.70K
Decreased by -6.99%
Sep 30, 23
16 T. Rowe Price US Small-Cap Core Equity 38.65K (0.54%) -2.70K
Decreased by -6.99%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 37.53K (0.52%) -325.00
Decreased by -0.87%
Nov 30, 23
18 Vanguard Explorer Inv 33.04K (0.46%) -866.00
Decreased by -2.62%
Sep 30, 23
19 Hennessy Cornerstone Mid Cap 30 Inv 32.66K (0.45%) 32.66K
Increased by +100.00%
Dec 31, 23
20 iShares S&P Mid-Cap 400 Growth ETF 30.94K (0.43%) -89.00
Decreased by -0.29%
Dec 29, 23