Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 RSHO 3.41%
11 GRBIC 2.88%
12 PRN 2.00%
13 FCA 1.75%
14 JSML 1.50%
15 DGRS 1.15%
16 FTXR 1.11%
17 DWAS 0.79%
18 PSC 0.61%
19 AVUV 0.56%
20 ETHO 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.84M (10.22%) 23.44K
Increased by +0.83%
Sep 30, 23
2 BlackRock Inc 2.22M (7.98%) -523.03K
Decreased by -23.60%
Sep 30, 23
3 Amvescap Plc. 1.67M (6.00%) 457.70K
Increased by +27.45%
Sep 30, 23
4 Gamco Investors, Inc. Et Al 1.66M (5.96%) -21.82K
Decreased by -1.32%
Sep 30, 23
5 AllianceBernstein L.P. 1.06M (3.83%) -142.05K
Decreased by -13.37%
Sep 30, 23
6 Wellington Management Company LLP 891.28K (3.21%) -386.02K
Decreased by -43.31%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 859.40K (3.09%) -31.83K
Decreased by -3.70%
Sep 30, 23
8 Franklin Resources Inc 708.04K (2.55%) 465.00
Increased by +0.07%
Sep 30, 23
9 Theleme Partners LLP 648.00K (2.33%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 610.32K (2.20%) 37.05K
Increased by +6.07%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 610.29K (2.20%) 91.32K
Increased by +14.96%
Sep 30, 23
12 Electron Capital Partners, LLC 585.03K (2.11%) 107.71K
Increased by +18.41%
Sep 30, 23
13 Geode Capital Management, LLC 561.91K (2.02%) 56.93K
Increased by +10.13%
Sep 30, 23
14 Gabelli Funds LLC 536.94K (1.93%) -1.60K
Decreased by -0.30%
Sep 30, 23
15 Fisher Asset Management, LLC 533.28K (1.92%) 22.62K
Increased by +4.24%
Sep 30, 23
16 Impax Asset Management Group PLC 489.80K (1.76%) -130.97K
Decreased by -26.74%
Sep 30, 23
17 Jennison Associates LLC 454.71K (1.64%) 214.00
Increased by +0.05%
Sep 30, 23
18 Channing Capital Management, LLC 453.55K (1.63%) 98.65K
Increased by +21.75%
Sep 30, 23
19 Dorsey Asset Management, LLC 433.14K (1.56%) 230.34K
Increased by +53.18%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 357.92K (1.29%) 21.59K
Increased by +6.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 842.57K (3.03%) 1.33K
Increased by +0.16%
Nov 30, 23
2 1290 VT GAMCO Small Company Value IB 803.50K (2.89%) -500.00
Decreased by -0.06%
Nov 30, 23
3 iShares Russell 2000 ETF 758.17K (2.73%) 4.82K
Increased by +0.64%
Dec 29, 23
4 Invesco World Dev Countries Eq Mother 748.11K (2.69%) 272.18K
Increased by +36.38%
Jun 23, 23
5 Vanguard Small Cap Index 695.66K (2.51%) 2.13K
Increased by +0.31%
Nov 30, 23
6 Vanguard Explorer Inv 606.82K (2.19%) 3.76K
Increased by +0.62%
Sep 30, 23
7 Franklin Small Cap Value A 486.54K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
8 Franklin Small Cap Value SMA Composite 486.54K (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
9 Franklin US Small Cap Value Equity 486.54K (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 406.22K (1.46%) 3.66K
Increased by +0.90%
Nov 30, 23
11 Vanguard Small Cap Growth Index Inv 389.62K (1.40%) 2.01K
Increased by +0.52%
Nov 30, 23
12 Impax Specialists Strategy Composite 358.32K (1.29%) 3.03K
Increased by +0.85%
Oct 31, 23
13 Avantis US Small Cap Value ETF 341.77K (1.23%) 1.44K
Increased by +0.42%
Dec 30, 23
14 Fidelity® Value 309.50K (1.11%) 6.70K
Increased by +2.16%
Nov 30, 23
15 AB Discovery Value Advisor 274.73K (0.99%) -11.00K
Decreased by -4.00%
Nov 30, 23
16 Fidelity® Small Cap Index 272.67K (0.98%) 7.42K
Increased by +2.72%
Oct 31, 23
17 UBS: US Equity Small Cap Growth 268.12K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price Small-Cap Value 265.91K (0.96%) 49.00K
Increased by +18.43%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 250.72K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
20 Gabelli Small Cap Growth AAA 218.70K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23