Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSG 1000.00%
2 JKK 1000.00%
3 ITOT 1000.00%
4 JKJ 1000.00%
5 ISCB 1000.00%
6 IYY 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 ISCG 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSV 1000.00%
14 ISCV 1000.00%
15 XTN 2.60%
16 NSCS 0.94%
17 FTXR 0.78%
18 XMVM 0.77%
19 FXR 0.68%
20 TPOR 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.02M (10.12%) 64.42K
Increased by +1.07%
Sep 30, 23
2 BlackRock Inc 5.12M (8.61%) -62.06K
Decreased by -1.21%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 4.21M (7.09%) 38.66K
Increased by +0.92%
Sep 30, 23
4 Neuberger Berman Group LLC 3.55M (5.97%) 121.22K
Increased by +3.42%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.56M (4.31%) 78.19K
Increased by +3.05%
Sep 30, 23
6 FMR Inc 2.10M (3.53%) 495.54K
Increased by +23.60%
Sep 30, 23
7 King Luther Capital Management Corp 2.08M (3.50%) 11.53K
Increased by +0.55%
Sep 30, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.77M (2.99%) -25.15K
Decreased by -1.42%
Sep 30, 23
9 Wellington Management Company LLP 1.77M (2.97%) -128.02K
Decreased by -7.25%
Sep 30, 23
10 State Street Corporation 1.65M (2.77%) -17.76K
Decreased by -1.08%
Sep 30, 23
11 Macquarie Group Ltd 1.38M (2.32%) -112.39K
Decreased by -8.13%
Sep 30, 23
12 Jennison Associates LLC 1.37M (2.31%) -134.11K
Decreased by -9.76%
Sep 30, 23
13 Citadel Advisors Llc 959.91K (1.61%) -331.52K
Decreased by -34.54%
Sep 30, 23
14 Geode Capital Management, LLC 891.35K (1.50%) 13.28K
Increased by +1.49%
Sep 30, 23
15 Barrow Hanley Mewhinney & Strauss LLC 755.43K (1.27%) -9.58K
Decreased by -1.27%
Sep 30, 23
16 Hood River Capital Management LLC 721.44K (1.21%) 16.62K
Increased by +2.30%
Sep 30, 23
17 Vaughan Nelson Scarbrgh & Mccullough LP 714.34K (1.20%) 16.68K
Increased by +2.34%
Sep 30, 23
18 Bank of America Corp 678.55K (1.14%) 123.13K
Increased by +18.15%
Sep 30, 23
19 Millennium Management LLC 668.50K (1.12%) 132.43K
Increased by +19.81%
Sep 30, 23
20 HHG PLC 648.53K (1.09%) 34.13K
Increased by +5.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.61M (4.38%) 0.00
Increased by 0.00%
Nov 30, 23
2 Neuberger Berman Genesis Inv 2.14M (3.61%) -13.33K
Decreased by -0.62%
Sep 30, 23
3 Vanguard Explorer Inv 1.93M (3.24%) -66.72K
Decreased by -3.46%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.88M (3.16%) 2.26K
Increased by +0.12%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 1.79M (3.02%) -325.00
Decreased by -0.02%
Dec 29, 23
6 Vanguard Small Cap Index 1.54M (2.59%) 6.72K
Increased by +0.44%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.07M (1.80%) 2.18K
Increased by +0.20%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 859.27K (1.45%) 13.75K
Increased by +1.60%
Nov 30, 23
9 DFA US Small Cap Value I 819.34K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
10 Jennison SMid Cap Core Equity 639.13K (1.07%) 0.00
Increased by 0.00%
Dec 31, 23
11 PGIM Jennison Small Company A 639.13K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Janus Henderson Small Cap Value L 543.91K (0.91%) 31.68K
Increased by +5.82%
Sep 30, 23
13 Delaware Small Cap Value A 525.70K (0.88%) -8.40K
Decreased by -1.60%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 476.46K (0.80%) -4.09K
Decreased by -0.86%
Nov 30, 23
15 Fidelity® Mid-Cap Stock 441.04K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Value ETF 365.72K (0.62%) -282.00
Decreased by -0.08%
Nov 30, 23
17 Hood River Small-Cap Growth Instl 352.33K (0.59%) 34.06K
Increased by +9.67%
Sep 30, 23
18 American Beacon Small Cp Val R5 347.62K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 345.55K (0.58%) 4.30K
Increased by +1.24%
Dec 31, 23
20 PRIMECAP Odyssey Stock 330.60K (0.56%) -6.50K
Decreased by -1.97%
Sep 30, 23