Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 FILL 1000.00%
5 JKJ 1000.00%
6 ITOT 1000.00%
7 IWV 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 PSCE 7.03%
11 PXI 3.33%
12 XOP 2.37%
13 FCG 2.07%
14 NSCS 1.95%
15 RZG 1.20%
16 DWAS 1.07%
17 GUSH 1.03%
18 FTRI 0.90%
19 XSMO 0.75%
20 FNK 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.39M (13.25%) 425.77K
Increased by +3.44%
Sep 30, 23
2 Vanguard Group Inc 7.76M (8.30%) 1.64M
Increased by +21.08%
Sep 30, 23
3 FMR Inc 6.87M (7.35%) -284.28K
Decreased by -4.14%
Sep 30, 23
4 State Street Corporation 4.62M (4.95%) 201.54K
Increased by +4.36%
Sep 30, 23
5 Amvescap Plc. 3.79M (4.05%) 605.20K
Increased by +15.98%
Sep 30, 23
6 American Century Companies Inc 2.56M (2.74%) 545.30K
Increased by +21.28%
Sep 30, 23
7 Copeland Capital Management, LLC 2.22M (2.38%) -308.06K
Decreased by -13.87%
Sep 30, 23
8 Capital World Investors 2.00M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
9 Westwood Holdings Group Inc 1.75M (1.87%) -67.38K
Decreased by -3.85%
Sep 30, 23
10 Geode Capital Management, LLC 1.65M (1.77%) 158.53K
Increased by +9.59%
Sep 30, 23
11 Nuveen Asset Management, LLC 1.46M (1.56%) 8.36K
Increased by +0.57%
Sep 30, 23
12 Adage Capital Partners Gp LLC 1.45M (1.55%) 175.00K
Increased by +12.11%
Sep 30, 23
13 Westfield Capital Management Company, LP 1.41M (1.50%) 98.61K
Increased by +7.01%
Sep 30, 23
14 Principal Financial Group Inc 1.38M (1.48%) 97.38K
Increased by +7.05%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 1.35M (1.45%) -36.97K
Decreased by -2.73%
Sep 30, 23
16 Goldman Sachs Group Inc 1.25M (1.33%) -49.24K
Decreased by -3.95%
Sep 30, 23
17 Bank of New York Mellon Corp 1.21M (1.30%) 120.00K
Increased by +9.90%
Sep 30, 23
18 AllianceBernstein L.P. 1.21M (1.29%) 227.97K
Increased by +18.88%
Sep 30, 23
19 Palisade Capital Management LLc 1.20M (1.29%) 955.94K
Increased by +79.57%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.20M (1.28%) 253.35K
Increased by +21.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.12M (6.55%) 2.44K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.80M (2.99%) 3.64K
Increased by +0.13%
Nov 30, 23
3 iShares Russell 2000 ETF 2.33M (2.50%) 14.84K
Increased by +0.64%
Dec 29, 23
4 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.32M (2.48%) -26.56K
Decreased by -1.15%
Dec 31, 23
5 American Funds SMALLCAP World A 2.00M (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 Invesco Small Cap Value A 1.70M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
7 Fidelity® Series Small Cap Opps 1.48M (1.59%) 0.00
Increased by 0.00%
Oct 31, 23
8 American Century Small Cap Value Inv 1.36M (1.46%) 335.00K
Increased by +24.54%
Sep 30, 23
9 American Century U.S. Small Cap Value 1.36M (1.46%) 335.00K
Increased by +24.54%
Sep 30, 23
10 Fidelity® Low-Priced Stock 1.32M (1.41%) 922.05K
Increased by +69.88%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.30M (1.39%) 38.20K
Increased by +2.95%
Nov 30, 23
12 Fidelity® Small Cap Growth 1.20M (1.28%) -1.45K
Decreased by -0.12%
Oct 31, 23
13 Vanguard Small Cap Index 1.16M (1.24%) 3.57K
Increased by +0.31%
Nov 30, 23
14 Avantis US Small Cap Value ETF 1.16M (1.24%) 7.36K
Increased by +0.64%
Dec 30, 23
15 Allspring Special Small Cap Value A 1.06M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco Discovery A 994.51K (1.06%) 53.35K
Increased by +5.36%
Nov 30, 23
17 Invesco OFI Small Cap Growth 912.11K (0.98%) 912.11K
Increased by +100.00%
Sep 30, 23
18 iShares S&P Small-Cap 600 Growth ETF 873.22K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Small Cap Index 788.55K (0.84%) 20.94K
Increased by +2.65%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 781.77K (0.84%) 3.53K
Increased by +0.45%
Dec 29, 23