Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 IGM 1000.00%
4 IDAT 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 IWO 1000.00%
13 XSD 2.64%
14 PSCT 2.49%
15 JSML 1.51%
16 FTXL 1.15%
17 JSMD 0.79%
18 SEMI 0.61%
19 AVUV 0.52%
20 ESIX 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.91M (15.45%) -98.44K
Decreased by -1.43%
Sep 30, 23
2 Vanguard Group Inc 5.58M (12.48%) 100.62K
Increased by +1.80%
Sep 30, 23
3 Earnest Partners LLC 2.13M (4.77%) 47.47K
Increased by +2.22%
Sep 30, 23
4 State Street Corporation 2.09M (4.68%) 68.35K
Increased by +3.27%
Sep 30, 23
5 LSV Asset Management 1.80M (4.02%) -67.73K
Decreased by -3.77%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.67M (3.73%) -52.77K
Decreased by -3.17%
Sep 30, 23
7 Congress Asset Management Company, LLP 1.32M (2.95%) -2.13K
Decreased by -0.16%
Sep 30, 23
8 Bank of America Corp 1.29M (2.88%) 11.37K
Increased by +0.88%
Sep 30, 23
9 Amvescap Plc. 1.17M (2.61%) -413.09K
Decreased by -35.39%
Sep 30, 23
10 Geode Capital Management, LLC 971.71K (2.17%) 57.00K
Increased by +5.87%
Sep 30, 23
11 Macquarie Group Ltd 944.77K (2.11%) -27.79K
Decreased by -2.94%
Sep 30, 23
12 FMR Inc 912.67K (2.04%) 112.62K
Increased by +12.34%
Sep 30, 23
13 Channing Capital Management, LLC 842.51K (1.88%) 128.64K
Increased by +15.27%
Sep 30, 23
14 Barrow Hanley Mewhinney & Strauss LLC 742.55K (1.66%) 190.15K
Increased by +25.61%
Sep 30, 23
15 American Century Companies Inc 616.08K (1.38%) 66.78K
Increased by +10.84%
Sep 30, 23
16 Victory Capital Management Inc. 588.68K (1.32%) 27.69K
Increased by +4.70%
Sep 30, 23
17 SEI Investments Co 586.72K (1.31%) 57.82K
Increased by +9.85%
Sep 30, 23
18 Northern Trust Corp 583.98K (1.31%) 440.00
Increased by +0.08%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 550.42K (1.23%) 627.00
Increased by +0.11%
Sep 30, 23
20 Ameriprise Financial Inc 521.03K (1.17%) -25.97K
Decreased by -4.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.07M (6.88%) 1.21K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.04%) 2.07K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 1.21M (2.70%) 7.70K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.13M (2.53%) 5.79K
Increased by +0.51%
Nov 30, 23
5 EARNEST Partners Smid Cap Core Founders 650.80K (1.46%) 5.44K
Increased by +0.84%
Dec 31, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 643.58K (1.44%) 25.77K
Increased by +4.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 641.54K (1.44%) 2.27K
Increased by +0.35%
Dec 30, 23
8 Delaware Small Cap Value A 640.30K (1.43%) -21.30K
Decreased by -3.33%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 632.20K (1.41%) 3.05K
Increased by +0.48%
Nov 30, 23
10 SPDR® S&P Semiconductor ETF 522.88K (1.17%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Information Technology ETF 519.62K (1.16%) 9.17K
Increased by +1.76%
Nov 30, 23
12 iShares S&P Small-Cap 600 Growth ETF 465.42K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 434.90K (0.97%) 11.68K
Increased by +2.68%
Oct 31, 23
14 Harbor Small Cap Value Instl 409.78K (0.92%) -4.94K
Decreased by -1.20%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 394.25K (0.88%) 1.76K
Increased by +0.45%
Dec 29, 23
16 T. Rowe Price Integrated US Sm Gr Eq 377.70K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
17 TRP Integrated US Small-Cap Gr Eq 377.70K (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Beacon Small Cp Val R5 365.97K (0.82%) 10.79K
Increased by +2.95%
Nov 30, 23
19 Vanguard Tax-Managed Small Cap Adm 365.72K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
20 Congress Asset Mgt Mid Cap Growth 350.00K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23