Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 ISCV 1000.00%
12 ITOT 1000.00%
13 NSCS 1.75%
14 MMSC 1.09%
15 XMLV 1.05%
16 PAMC 0.79%
17 RFG 0.76%
18 FNY 0.72%
19 XMMO 0.60%
20 HSMV 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 6.56M (17.26%) 145.82K
Increased by +2.22%
Sep 30, 23
2 BlackRock Inc 4.46M (11.74%) 27.18K
Increased by +0.61%
Sep 30, 23
3 Vanguard Group Inc 3.84M (10.12%) -25.72K
Decreased by -0.67%
Sep 30, 23
4 Earnest Partners LLC 2.21M (5.81%) 22.07K
Increased by +1.00%
Sep 30, 23
5 Fiduciary Management, Inc. of Milwaukee 1.25M (3.28%) 15.12K
Increased by +1.21%
Sep 30, 23
6 State Street Corporation 1.24M (3.27%) 2.29K
Increased by +0.18%
Sep 30, 23
7 Stephens Inv Mgmt Group LLC 1.21M (3.20%) 8.43K
Increased by +0.69%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.00M (2.64%) 28.79K
Increased by +2.87%
Sep 30, 23
9 Bank of America Corp 944.66K (2.49%) -1.60K
Decreased by -0.17%
Sep 30, 23
10 Geode Capital Management, LLC 804.98K (2.12%) 31.01K
Increased by +3.85%
Sep 30, 23
11 Hood River Capital Management LLC 758.59K (2.00%) 196.17K
Increased by +25.86%
Sep 30, 23
12 Nuveen Asset Management, LLC 522.75K (1.38%) 67.96K
Increased by +13.00%
Sep 30, 23
13 Boston Partners Global Investors, Inc 511.03K (1.35%) 155.09K
Increased by +30.35%
Sep 30, 23
14 Northern Trust Corp 486.18K (1.28%) -9.14K
Decreased by -1.88%
Sep 30, 23
15 Charles Schwab Investment Management Inc 434.46K (1.14%) 3.62K
Increased by +0.83%
Sep 30, 23
16 SEI Investments Co 426.75K (1.12%) 63.22K
Increased by +14.81%
Sep 30, 23
17 Bank of New York Mellon Corp 417.65K (1.10%) -12.04K
Decreased by -2.88%
Sep 30, 23
18 Wellington Management Company LLP 384.44K (1.01%) -27.91K
Decreased by -7.26%
Sep 30, 23
19 Victory Capital Management Inc. 379.99K (1.00%) 64.87K
Increased by +17.07%
Sep 30, 23
20 Eagle Asset Management, Inc. 316.96K (0.83%) -56.61K
Decreased by -17.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Series Emerging Markets Opps 1.42M (3.74%) -172.16K
Decreased by -12.13%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.13M (2.97%) 1.60K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.12M (2.96%) -203.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 1.03M (2.72%) 6.58K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 934.98K (2.46%) 4.26K
Increased by +0.46%
Nov 30, 23
6 Fidelity® Small Cap Value 886.68K (2.33%) -55.62K
Decreased by -6.27%
Oct 31, 23
7 Fidelity® Small Cap Discovery 779.04K (2.05%) -84.46K
Decreased by -10.84%
Oct 31, 23
8 Stephens SMID Select Growth 676.50K (1.78%) -24.05K
Decreased by -3.56%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 649.60K (1.71%) 1.70K
Increased by +0.26%
Nov 30, 23
10 Vanguard Explorer Inv 565.44K (1.49%) 9.02K
Increased by +1.59%
Sep 30, 23
11 FMI Common Stock Investor 533.00K (1.40%) 41.00K
Increased by +7.69%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 527.43K (1.39%) 7.35K
Increased by +1.39%
Nov 30, 23
13 EARNEST Partners Smid Cap Core Founders 457.25K (1.20%) 3.82K
Increased by +0.84%
Dec 31, 23
14 Harbor Small Cap Value Instl 433.01K (1.14%) -5.22K
Decreased by -1.21%
Sep 30, 23
15 FIAM Small Cap Core CIT Cl B 432.80K (1.14%) 4.70K
Increased by +1.09%
Oct 31, 23
16 FIAM Small Cap Core Composite 428.10K (1.13%) -33.70K
Decreased by -7.87%
Sep 30, 23
17 FIAM Emerging Markets Opports CIT 414.91K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity® Series Small Cap Discovery 376.12K (0.99%) -15.99K
Decreased by -4.25%
Oct 31, 23
19 Hood River Small-Cap Growth Instl 369.35K (0.97%) 116.03K
Increased by +31.41%
Sep 30, 23
20 Stephens Small Cap Growth 367.66K (0.97%) -232.00
Decreased by -0.06%
Dec 31, 23