Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IUSG 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 ISCG 1000.00%
13 ISCB 1000.00%
14 GLRY 2.60%
15 FEMA 1.92%
16 IVOG 0.50%
17 IJK 0.50%
18 MDYG 0.48%
19 HSMV 0.47%
20 BTAL 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Apg All Pensions Group 4.17M (11.32%) -96.18K
Decreased by -2.31%
Sep 30, 23
2 Vanguard Group Inc 3.80M (10.32%) 14.24K
Increased by +0.37%
Sep 30, 23
3 BlackRock Inc 3.16M (8.58%) 16.98K
Increased by +0.54%
Sep 30, 23
4 JPMorgan Chase & Co 2.13M (5.79%) 87.71K
Increased by +4.11%
Sep 30, 23
5 State Street Corporation 1.79M (4.87%) -238.35K
Decreased by -13.29%
Sep 30, 23
6 Select Equity Group LP 1.78M (4.82%) 206.73K
Increased by +11.63%
Sep 30, 23
7 UBS Asset Mgmt Americas Inc 1.09M (2.97%) -253.42K
Decreased by -23.20%
Sep 30, 23
8 Bank of New York Mellon Corp 800.80K (2.17%) -10.79K
Decreased by -1.35%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 703.52K (1.91%) -10.87K
Decreased by -1.55%
Sep 30, 23
10 Brown Advisory Holdings Inc 674.59K (1.83%) -27.64K
Decreased by -4.10%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 585.28K (1.59%) 332.13K
Increased by +56.75%
Sep 30, 23
12 Champlain Investment Partners, LLC 582.83K (1.58%) -435.83K
Decreased by -74.78%
Sep 30, 23
13 Geode Capital Management, LLC 552.47K (1.50%) 10.25K
Increased by +1.86%
Sep 30, 23
14 Principal Financial Group Inc 454.83K (1.23%) -6.46K
Decreased by -1.42%
Sep 30, 23
15 Channing Capital Management, LLC 434.22K (1.18%) -63.23K
Decreased by -14.56%
Sep 30, 23
16 Charles Schwab Investment Management Inc 377.65K (1.03%) 5.43K
Increased by +1.44%
Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 333.09K (0.90%) -58.55K
Decreased by -17.58%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 328.19K (0.89%) -2.73K
Decreased by -0.83%
Sep 30, 23
19 Northern Trust Corp 282.93K (0.77%) -8.38K
Decreased by -2.96%
Sep 30, 23
20 Ameriprise Financial Inc 282.27K (0.77%) -82.53K
Decreased by -29.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 1.56M (4.22%) -282.75K
Decreased by -18.17%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.17M (3.18%) 1.63K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.12M (3.04%) -203.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 966.90K (2.62%) 3.92K
Increased by +0.41%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 672.28K (1.83%) 1.98K
Increased by +0.29%
Nov 30, 23
6 JPM US Small Cap Core-Composite 563.58K (1.53%) 11.05K
Increased by +1.96%
Sep 30, 23
7 SPDR® S&P Dividend ETF 555.91K (1.51%) 0.00
Increased by 0.00%
Dec 29, 23
8 JPMorgan Small Cap Equity A 542.72K (1.47%) -18.29K
Decreased by -3.37%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 529.14K (1.44%) 5.27K
Increased by +1.00%
Nov 30, 23
10 Champlain Small Company Fund, LLC 493.11K (1.34%) 49.02K
Increased by +9.94%
Nov 30, 23
11 UBS (Lux) ES L/T Thms $Q 460.91K (1.25%) -43.87K
Decreased by -9.52%
Sep 30, 23
12 JPMorgan Mid Cap Growth I 373.10K (1.01%) -1.40K
Decreased by -0.38%
Nov 30, 23
13 JPM US Mid Cap Growth-MA 317.05K (0.86%) 203.25K
Increased by +64.11%
Sep 30, 23
14 JPMorgan Small Cap Growth A 315.31K (0.86%) -18.29K
Decreased by -5.80%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 295.83K (0.80%) -2.55K
Decreased by -0.86%
Nov 30, 23
16 T. Rowe Price New Horizons 263.63K (0.72%) 249.72K
Increased by +94.72%
Sep 30, 23
17 DFA US Small Cap I 259.16K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Growth ETF 244.14K (0.66%) -500.00
Decreased by -0.20%
Dec 29, 23
19 Champlain Small Company Adv 240.51K (0.65%) -199.49K
Decreased by -82.94%
Sep 30, 23
20 Brown Advisory Small-Cap Growth Inv 225.33K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23