Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 ISCG 1000.00%
7 JKK 1000.00%
8 IYY 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 AIRR 3.51%
14 GLRY 1.74%
15 DOZR 1.45%
16 RFV 1.42%
17 XMMO 0.70%
18 RWK 0.57%
19 IVOV 0.51%
20 JHSC 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.97M (9.85%) 33.59K
Increased by +0.56%
Sep 30, 23
2 BlackRock Inc 5.33M (8.80%) 104.68K
Increased by +1.96%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 3.66M (6.03%) 17.37K
Increased by +0.47%
Sep 30, 23
4 Nordea Investment Mgmt Bank Demark A/s 2.94M (4.84%) -42.59K
Decreased by -1.45%
Sep 30, 23
5 AllianceBernstein L.P. 2.56M (4.21%) 827.40K
Increased by +32.38%
Sep 30, 23
6 State Street Corporation 1.70M (2.80%) 25.02K
Increased by +1.47%
Sep 30, 23
7 Amvescap Plc. 1.58M (2.60%) -101.88K
Decreased by -6.46%
Sep 30, 23
8 Electron Capital Partners, LLC 1.49M (2.45%) 66.59K
Increased by +4.48%
Sep 30, 23
9 Macquarie Group Ltd 1.43M (2.36%) -64.29K
Decreased by -4.49%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.40M (2.30%) -419.10K
Decreased by -30.03%
Sep 30, 23
11 Legacy Advisors, LLC 1.37M (2.26%) -85.47K
Decreased by -6.23%
Sep 30, 23
12 Citadel Advisors Llc 1.06M (1.75%) 425.66K
Increased by +40.10%
Sep 30, 23
13 Hill City Capital, LP 935.00K (1.54%) 405.00K
Increased by +43.32%
Sep 30, 23
14 Geode Capital Management, LLC 912.02K (1.50%) 24.89K
Increased by +2.73%
Sep 30, 23
15 Vontobel Holding Ltd. 891.92K (1.47%) 70.05K
Increased by +7.85%
Sep 30, 23
16 CI Investments Inc 798.03K (1.32%) 796.25K
Increased by +99.78%
Sep 30, 23
17 Marshall Wace Asset Management Ltd 789.90K (1.30%) 326.72K
Increased by +41.36%
Sep 30, 23
18 Frontier Capital Management CO Inc 728.88K (1.20%) -248.14K
Decreased by -34.04%
Sep 30, 23
19 JPMorgan Chase & Co 727.85K (1.20%) -20.96K
Decreased by -2.88%
Sep 30, 23
20 Charles Schwab Investment Management Inc 571.97K (0.94%) 3.34K
Increased by +0.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 3.07M (5.07%) 0.00
Increased by 0.00%
Nov 30, 23
2 Allspring Special US Mid Cap Value Eq 3.07M (5.07%) 0.00
Increased by 0.00%
Sep 30, 23
3 Nordea 1 - Global Climate & Envir BI EUR 2.50M (4.12%) -51.23K
Decreased by -2.05%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.99M (3.28%) 2.66K
Increased by +0.13%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 1.83M (3.03%) -332.00
Decreased by -0.02%
Dec 29, 23
6 Vanguard Small Cap Index 1.63M (2.70%) 7.54K
Increased by +0.46%
Nov 30, 23
7 Delaware Small Cap Value A 912.43K (1.50%) -14.50K
Decreased by -1.59%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 878.80K (1.45%) 15.72K
Increased by +1.79%
Nov 30, 23
9 Invesco Small Cap Value A 848.30K (1.40%) 115.20K
Increased by +13.58%
Nov 30, 23
10 Invesco Value Opportunities A 821.20K (1.35%) 109.20K
Increased by +13.30%
Nov 30, 23
11 AB Discovery Value Advisor 588.55K (0.97%) 91.11K
Increased by +15.48%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 567.98K (0.94%) 1.74K
Increased by +0.31%
Nov 30, 23
13 DNB Global A 513.12K (0.85%) 102.81K
Increased by +20.04%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 484.03K (0.80%) -4.16K
Decreased by -0.86%
Nov 30, 23
15 Vanguard Small Cap Growth Index Inv 457.90K (0.76%) 2.32K
Increased by +0.51%
Nov 30, 23
16 Orbis SICAV Global Bal Instl Inv 401.82K (0.66%) -12.76K
Decreased by -3.18%
Jun 30, 23
17 UBS: US Equity Small Cap Growth 401.10K (0.66%) 0.00
Increased by 0.00%
Sep 30, 23
18 Global X US Infrastructure Dev ETF 392.22K (0.65%) 63.39K
Increased by +16.16%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 366.17K (0.60%) 14.60K
Increased by +3.99%
Dec 31, 23
20 iShares S&P Mid-Cap 400 Value ETF 353.61K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23