Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IYG 1000.00%
11 XMVM 1.25%
12 XMLV 1.22%
13 AFMC 1.18%
14 SDVY 1.07%
15 KBE 1.06%
16 SMCP 1.04%
17 DBLV 0.90%
18 FLRG 0.86%
19 XMHQ 0.81%
20 FNK 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.48M (12.06%) -160.58K
Decreased by -1.29%
Sep 30, 23
2 Vanguard Group Inc 11.40M (11.02%) -42.13K
Decreased by -0.37%
Sep 30, 23
3 Capital World Investors 10.52M (10.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 FMR Inc 9.33M (9.02%) -313.37K
Decreased by -3.36%
Sep 30, 23
5 State Street Corporation 3.92M (3.79%) -75.61K
Decreased by -1.93%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 3.77M (3.64%) 349.86K
Increased by +9.29%
Sep 30, 23
7 Macquarie Group Ltd 3.60M (3.48%) -306.15K
Decreased by -8.50%
Sep 30, 23
8 Cooke & Bieler LP 2.79M (2.70%) -966.98K
Decreased by -34.61%
Sep 30, 23
9 Polar Capital Holdings PLC 2.40M (2.32%) -260.00K
Decreased by -10.83%
Sep 30, 23
10 Geode Capital Management, LLC 2.26M (2.19%) -39.73K
Decreased by -1.76%
Sep 30, 23
11 Bank of New York Mellon Corp 2.22M (2.15%) -12.53K
Decreased by -0.56%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 2.11M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Capital Research Global Investors 1.70M (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.47M (1.42%) 35.48K
Increased by +2.41%
Sep 30, 23
15 Ameriprise Financial Inc 1.45M (1.40%) 14.14K
Increased by +0.97%
Sep 30, 23
16 Northern Trust Corp 1.41M (1.36%) -23.80K
Decreased by -1.69%
Sep 30, 23
17 Principal Financial Group Inc 1.12M (1.08%) 289.94K
Increased by +25.92%
Sep 30, 23
18 Amvescap Plc. 1.08M (1.04%) -22.05K
Decreased by -2.05%
Sep 30, 23
19 JPMorgan Chase & Co 1.06M (1.02%) -80.99K
Decreased by -7.66%
Sep 30, 23
20 American Century Companies Inc 916.67K (0.89%) -49.73K
Decreased by -5.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.60M (8.32%) 0.00
Increased by 0.00%
Sep 30, 23
2 American Funds Growth Fund of Amer A 5.45M (5.26%) -18.25K
Decreased by -0.34%
Sep 30, 23
3 Capital Group Growth Fnd of Amer Comp 5.45M (5.26%) -18.25K
Decreased by -0.34%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 3.24M (3.13%) -587.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 3.14M (3.03%) 4.20K
Increased by +0.13%
Nov 30, 23
6 iShares Russell 2000 ETF 2.86M (2.77%) 28.64K
Increased by +1.00%
Dec 29, 23
7 Vanguard Small Cap Index 2.63M (2.54%) 11.23K
Increased by +0.43%
Nov 30, 23
8 Polar Capital Global Ins A Inc 2.40M (2.32%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.83M (1.77%) 3.71K
Increased by +0.20%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.48%) 21.01K
Increased by +1.37%
Nov 30, 23
11 Delaware Small Cap Core I 1.42M (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
12 Macquarie US Small Cap Core Equity 1.42M (1.37%) -98.27K
Decreased by -6.91%
Sep 30, 23
13 Fidelity® Series Small Cap Opps 1.12M (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
14 Delaware Small Cap Value A 1.03M (0.99%) -46.70K
Decreased by -4.54%
Nov 30, 23
15 Fidelity® Small Cap Index 1.02M (0.98%) 26.72K
Increased by +2.62%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.01M (0.98%) 1.88K
Increased by +0.19%
Dec 29, 23
17 Vanguard Selected Value Inv 1.01M (0.97%) -218.60K
Decreased by -21.67%
Sep 30, 23
18 VIP Mid Cap Initial 990.70K (0.96%) 107.60K
Increased by +10.86%
Nov 30, 23
19 Fidelity® Value 941.80K (0.91%) 8.90K
Increased by +0.94%
Nov 30, 23
20 Fidelity® Low-Priced Stock 861.15K (0.83%) -890.00
Decreased by -0.10%
Oct 31, 23