Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWV 1000.00%
5 IUSV 1000.00%
6 IUSG 1000.00%
7 IYY 1000.00%
8 JKJ 1000.00%
9 ITOT 1000.00%
10 IWB 1000.00%
11 JKK 1000.00%
12 IWD 1000.00%
13 ISCG 1000.00%
14 GCAD 4.16%
15 XAR 4.06%
16 GLRY 3.00%
17 DFEN 1.91%
18 XMMO 1.41%
19 PAMC 1.36%
20 XMLV 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.10M (10.78%) -94.50K
Decreased by -2.30%
Sep 30, 23
2 Vanguard Group Inc 3.59M (9.44%) -9.61K
Decreased by -0.27%
Sep 30, 23
3 Boston Partners Global Investors, Inc 1.70M (4.48%) -14.57K
Decreased by -0.85%
Sep 30, 23
4 State Street Corporation 1.40M (3.67%) -47.79K
Decreased by -3.42%
Sep 30, 23
5 Amvescap Plc. 1.31M (3.44%) 8.47K
Increased by +0.65%
Sep 30, 23
6 PRIMECAP Management Company 1.04M (2.73%) -36.63K
Decreased by -3.52%
Sep 30, 23
7 Wellington Management Company LLP 1.03M (2.71%) -276.91K
Decreased by -26.82%
Sep 30, 23
8 AllianceBernstein L.P. 1.01M (2.65%) 14.61K
Increased by +1.45%
Sep 30, 23
9 Ameriprise Financial Inc 712.70K (1.87%) 2.78K
Increased by +0.39%
Sep 30, 23
10 Nuveen Asset Management, LLC 631.97K (1.66%) 31.82K
Increased by +5.04%
Sep 30, 23
11 Bank of New York Mellon Corp 612.70K (1.61%) -21.92K
Decreased by -3.58%
Sep 30, 23
12 American Century Companies Inc 598.27K (1.57%) -2.20K
Decreased by -0.37%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 574.96K (1.51%) -15.44K
Decreased by -2.68%
Sep 30, 23
14 Geode Capital Management, LLC 573.57K (1.51%) 11.30K
Increased by +1.97%
Sep 30, 23
15 Select Equity Group LP 565.24K (1.49%) -157.31K
Decreased by -27.83%
Sep 30, 23
16 Brown Advisory Holdings Inc 525.93K (1.38%) -30.51K
Decreased by -5.80%
Sep 30, 23
17 FMR Inc 512.74K (1.35%) -3.21K
Decreased by -0.63%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 463.32K (1.22%) -35.00K
Decreased by -7.55%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 439.87K (1.16%) 5.94K
Increased by +1.35%
Sep 30, 23
20 Victory Capital Management Inc. 342.91K (0.90%) -12.27K
Decreased by -3.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.20M (3.16%) 1.58K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.16M (3.05%) -210.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 991.77K (2.61%) 3.81K
Increased by +0.38%
Nov 30, 23
4 JHancock Disciplined Value Mid Cap I 900.01K (2.37%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares US Aerospace & Defense ETF 642.73K (1.69%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Growth Index Inv 555.39K (1.46%) 3.50K
Increased by +0.63%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 549.35K (1.44%) 6.37K
Increased by +1.16%
Nov 30, 23
8 American Century Heritage Inv 530.63K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 American Century US Opport. Mid Cap Gr 530.63K (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 SPDR® S&P Aerospace & Defense ETF 350.56K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Value 340.00K (0.89%) -67.00K
Decreased by -19.71%
Oct 31, 23
12 Invesco Discovery A 311.56K (0.82%) 16.71K
Increased by +5.36%
Nov 30, 23
13 T. Rowe Price Integrated US Sm Gr Eq 310.40K (0.82%) 2.10K
Increased by +0.68%
Sep 30, 23
14 TRP Integrated US Small-Cap Gr Eq 310.40K (0.82%) 2.10K
Increased by +0.68%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 306.73K (0.81%) -2.65K
Decreased by -0.86%
Nov 30, 23
16 Vanguard Capital Opportunity Inv 302.70K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
17 Invesco OFI Small Cap Growth 285.75K (0.75%) 6.52K
Increased by +2.28%
Sep 30, 23
18 AB Small Cap Growth A 242.76K (0.64%) -37.35K
Decreased by -15.39%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 236.02K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 PRIMECAP Odyssey Stock 229.72K (0.60%) -10.58K
Decreased by -4.61%
Sep 30, 23