Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 IWF 1000.00%
5 IWB 1000.00%
6 ITOT 1000.00%
7 IUSG 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 IYC 1000.00%
12 IWV 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 IWP 1000.00%
16 LSAT 3.10%
17 PSL 2.71%
18 HAPS 1.58%
19 XMLV 1.16%
20 PRAY 1.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.08M (10.65%) 30.93K
Increased by +1.00%
Sep 30, 23
2 Vanguard Group Inc 2.98M (10.30%) -68.32K
Decreased by -2.29%
Sep 30, 23
3 Riverbridge Partners LLC 1.75M (6.05%) -159.71K
Decreased by -9.13%
Sep 30, 23
4 Fidelity International Ltd 1.02M (3.54%) -3.16K
Decreased by -0.31%
Sep 30, 23
5 Burgundy Asset Management Ltd 984.51K (3.41%) 26.65K
Increased by +2.71%
Sep 30, 23
6 Van Berkom and Associates Inc 871.87K (3.02%) 92.44K
Increased by +10.60%
Sep 30, 23
7 FMR Inc 862.60K (2.98%) -79.35K
Decreased by -9.20%
Sep 30, 23
8 GW&K Investment Management, LLC 854.40K (2.96%) -8.04K
Decreased by -0.94%
Sep 30, 23
9 State Street Corporation 847.83K (2.93%) -23.32K
Decreased by -2.75%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 751.68K (2.60%) 14.41K
Increased by +1.92%
Sep 30, 23
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 713.19K (2.47%) -9.63K
Decreased by -1.35%
Sep 30, 23
12 Wasatch Advisors Inc. 532.71K (1.84%) 44.38K
Increased by +8.33%
Sep 30, 23
13 Geode Capital Management, LLC 476.72K (1.65%) -256.00
Decreased by -0.05%
Sep 30, 23
14 Massachusetts Financial Services Company 467.58K (1.62%) 347.00
Increased by +0.07%
Sep 30, 23
15 Northern Trust Corp 442.12K (1.53%) -4.22K
Decreased by -0.95%
Sep 30, 23
16 William Blair Investment Management, LLC 429.85K (1.49%) 59.09K
Increased by +13.75%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 420.13K (1.45%) 1.19K
Increased by +0.28%
Sep 30, 23
18 Reinhart Mahoney Capital Management Inc 395.31K (1.37%) -67.20K
Decreased by -17.00%
Sep 30, 23
19 AQR Capital Management LLC 384.02K (1.33%) 4.91K
Increased by +1.28%
Sep 30, 23
20 Amvescap Plc. 359.28K (1.24%) -108.88K
Decreased by -30.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 937.69K (3.24%) 1.31K
Increased by +0.14%
Nov 30, 23
2 Fidelity Small Cap America Sr B 898.38K (3.11%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 897.06K (3.10%) -162.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 784.46K (2.71%) 3.70K
Increased by +0.47%
Nov 30, 23
5 Vanguard Small Cap Growth Index Inv 438.71K (1.52%) 2.26K
Increased by +0.52%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 427.63K (1.48%) 11.60K
Increased by +2.71%
Nov 30, 23
7 T. Rowe Price Integrated US Sm Gr Eq 304.00K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
8 TRP Integrated US Small-Cap Gr Eq 304.00K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
9 Wasatch Small Cap Value 290.46K (1.00%) 29.91K
Increased by +10.30%
Sep 30, 23
10 Vanguard Explorer Inv 275.30K (0.95%) 8.09K
Increased by +2.94%
Sep 30, 23
11 MFS New Discovery Value I 264.06K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 VIP Mid Cap Initial 248.30K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 238.80K (0.83%) -2.06K
Decreased by -0.86%
Nov 30, 23
14 Fidelity® Small Cap Stock 224.61K (0.78%) -7.20K
Decreased by -3.21%
Oct 31, 23
15 iShares S&P Mid-Cap 400 Growth ETF 195.68K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 174.97K (0.61%) -900.00
Decreased by -0.51%
Dec 31, 23
17 Strategic Advisers® Small-Mid Cap 173.07K (0.60%) 6.10K
Increased by +3.52%
Sep 30, 23
18 Fidelity® Extended Market Index 160.53K (0.56%) 2.45K
Increased by +1.53%
Nov 30, 23