Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 PSCD 1.44%
11 FTXR 0.53%
12 ESIX 0.34%
13 IJT 0.30%
14 SBB 0.29%
15 SDD 0.29%
16 VIOG 0.28%
17 SLYG 0.28%
18 GVLU 0.27%
19 FYT 0.25%
20 TPSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.10M (17.79%) -95.26K
Decreased by -2.32%
Sep 30, 23
2 Vanguard Group Inc 2.97M (12.87%) -878.00
Decreased by -0.03%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.27M (9.87%) 53.33K
Increased by +2.34%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 994.57K (4.31%) -2.11K
Decreased by -0.21%
Sep 30, 23
5 State Street Corporation 973.03K (4.22%) 8.29K
Increased by +0.85%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 960.68K (4.17%) 47.02K
Increased by +4.89%
Sep 30, 23
7 Royce & Associates, LP 628.51K (2.73%) -4.69K
Decreased by -0.75%
Sep 30, 23
8 Geneva Capital Management 587.33K (2.55%) -865.00
Decreased by -0.15%
Sep 30, 23
9 Geode Capital Management, LLC 574.38K (2.49%) 20.61K
Increased by +3.59%
Sep 30, 23
10 GW&K Investment Management, LLC 527.50K (2.29%) -19.52K
Decreased by -3.70%
Sep 30, 23
11 Amvescap Plc. 516.59K (2.24%) 3.48K
Increased by +0.67%
Sep 30, 23
12 Ameriprise Financial Inc 478.87K (2.08%) 11.59K
Increased by +2.42%
Sep 30, 23
13 Northern Trust Corp 465.33K (2.02%) -14.43K
Decreased by -3.10%
Sep 30, 23
14 Loomis, Sayles & Company LP 399.14K (1.73%) -12.46K
Decreased by -3.12%
Sep 30, 23
15 Bank of America Corp 378.71K (1.64%) 51.87K
Increased by +13.70%
Sep 30, 23
16 SouthernSun Asset Management, LLC 374.85K (1.63%) -31.48K
Decreased by -8.40%
Sep 30, 23
17 abrdn PLC 341.14K (1.48%) -69.43K
Decreased by -20.35%
Sep 30, 23
18 Snyder Capital Management LP 316.42K (1.37%) -7.62K
Decreased by -2.41%
Sep 30, 23
19 Charles Schwab Investment Management Inc 312.82K (1.36%) 12.43K
Increased by +3.97%
Sep 30, 23
20 WCM Investment Management 309.62K (1.34%) 11.87K
Increased by +3.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (8.23%) 790.00
Increased by +0.04%
Dec 29, 23
2 Calvert Small-Cap A 1.03M (4.47%) 3.03K
Increased by +0.29%
Nov 30, 23
3 Calvert US Small-Cap Strategy 1.03M (4.46%) 40.40K
Increased by +3.93%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 837.65K (3.63%) 1.69K
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 698.20K (3.03%) 4.43K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 694.32K (3.01%) 4.54K
Increased by +0.65%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 615.43K (2.67%) -1.40K
Decreased by -0.23%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 406.76K (1.76%) 720.00
Increased by +0.18%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 388.54K (1.69%) 1.97K
Increased by +0.51%
Nov 30, 23
10 SouthernSun Small Cap 365.10K (1.58%) -30.43K
Decreased by -8.34%
Sep 30, 23
11 Columbia Acorn Inst 324.10K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
12 Royce Premier Invmt 292.15K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
13 Royce Small-Cap Premier Quality 292.15K (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 288.30K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price U.S. SC Value Eq Tr-Z 274.59K (1.19%) 300.00
Increased by +0.11%
Sep 30, 23
16 Fidelity® Small Cap Index 253.57K (1.10%) 6.79K
Increased by +2.68%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 242.80K (1.05%) 1.09K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 234.82K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 233.38K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
20 Loomis Sayles Small Cap Growth Instl 232.63K (1.01%) -3.27K
Decreased by -1.40%
Oct 31, 23