Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWM 1000.00%
5 JKK 1000.00%
6 IWN 1000.00%
7 IUSV 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 ISCB 1000.00%
13 IWO 1000.00%
14 FIXT 2.64%
15 LIT 2.51%
16 FEMA 2.36%
17 GEX 2.18%
18 QCLN 1.99%
19 DRIV 1.08%
20 NZRO 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.13M (12.84%) 256.29K
Increased by +4.99%
Sep 30, 23
2 Vanguard Group Inc 4.35M (10.87%) 62.15K
Increased by +1.43%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.55M (3.87%) -125.37K
Decreased by -8.10%
Sep 30, 23
4 State Street Corporation 1.40M (3.50%) -3.26K
Decreased by -0.23%
Sep 30, 23
5 HHG PLC 1.28M (3.21%) -24.19K
Decreased by -1.88%
Sep 30, 23
6 Earnest Partners LLC 1.23M (3.09%) -24.26K
Decreased by -1.97%
Sep 30, 23
7 Principal Financial Group Inc 864.46K (2.16%) -34.89K
Decreased by -4.04%
Sep 30, 23
8 Amvescap Plc. 852.08K (2.13%) 226.63K
Increased by +26.60%
Sep 30, 23
9 Geode Capital Management, LLC 844.53K (2.11%) 34.62K
Increased by +4.10%
Sep 30, 23
10 Bank of New York Mellon Corp 805.42K (2.01%) 14.25K
Increased by +1.77%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 728.76K (1.82%) -48.32K
Decreased by -6.63%
Sep 30, 23
12 Boston Partners Global Investors, Inc 704.70K (1.76%) 359.53K
Increased by +51.02%
Sep 30, 23
13 Newsouth Capital Management Inc 683.64K (1.71%) -7.20K
Decreased by -1.05%
Sep 30, 23
14 Hill City Capital, LP 657.50K (1.64%) 50.00K
Increased by +7.60%
Sep 30, 23
15 Segall Bryant & Hamill 633.38K (1.58%) -13.14K
Decreased by -2.07%
Sep 30, 23
16 Northern Trust Corp 627.32K (1.57%) -8.50K
Decreased by -1.35%
Sep 30, 23
17 AQR Capital Management LLC 603.17K (1.51%) 339.14K
Increased by +56.23%
Sep 30, 23
18 DePrince Race & Zollo Inc 587.11K (1.47%) -50.62K
Decreased by -8.62%
Sep 30, 23
19 ACK Asset Management LLC 572.50K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
20 Frontier Capital Management CO Inc 562.51K (1.41%) -105.98K
Decreased by -18.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.29M (3.22%) 1.92K
Increased by +0.15%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.23M (3.07%) -222.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.10M (2.76%) 7.01K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.06M (2.66%) 5.02K
Increased by +0.47%
Nov 30, 23
5 Janus Henderson Triton D 845.37K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Janus Henderson US SMID Cap Growth 845.37K (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 738.87K (1.85%) 2.38K
Increased by +0.32%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 585.39K (1.46%) 5.21K
Increased by +0.89%
Nov 30, 23
9 Global X Lithium & Battery Tech ETF 490.38K (1.23%) -5.32K
Decreased by -1.09%
Dec 29, 23
10 Invesco Small Cap Value A 458.80K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
11 Harbor Small Cap Value Instl 435.85K (1.09%) -5.25K
Decreased by -1.21%
Sep 30, 23
12 Fidelity® Small Cap Index 397.19K (0.99%) 10.70K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 341.12K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
14 Janus Henderson US Small Cap Growth 330.60K (0.83%) -20.18K
Decreased by -6.10%
Sep 30, 23
15 Janus Henderson Venture D 330.60K (0.83%) -20.18K
Decreased by -6.10%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 328.64K (0.82%) -2.83K
Decreased by -0.86%
Nov 30, 23
17 American Beacon Small Cp Val R5 311.76K (0.78%) 96.91K
Increased by +31.09%
Nov 30, 23
18 L&G Battery Value-Chain ETF 306.81K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap I 297.37K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Mid-Cap 400 Value ETF 252.25K (0.63%) -195.00
Decreased by -0.08%
Nov 30, 23