Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 PSCI 1.58%
12 NSCS 1.56%
13 SMCP 1.07%
14 XSMO 1.05%
15 ESIX 0.45%
16 FYC 0.39%
17 DGRS 0.37%
18 DWAS 0.36%
19 RNSC 0.35%
20 VIOV 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.19M (15.36%) -48.81K
Decreased by -1.53%
Sep 30, 23
2 Vanguard Group Inc 2.31M (11.15%) 2.04K
Increased by +0.09%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 1.36M (6.57%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.30M (6.29%) -10.56K
Decreased by -0.81%
Sep 30, 23
5 FMR Inc 948.51K (4.57%) 169.85K
Increased by +17.91%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 788.05K (3.80%) -40.74K
Decreased by -5.17%
Sep 30, 23
7 State Street Corporation 740.07K (3.57%) 10.16K
Increased by +1.37%
Sep 30, 23
8 Amvescap Plc. 547.55K (2.64%) 27.07K
Increased by +4.94%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 499.73K (2.41%) -238.00
Decreased by -0.05%
Sep 30, 23
10 Geode Capital Management, LLC 426.83K (2.06%) 15.97K
Increased by +3.74%
Sep 30, 23
11 Royce & Associates, LP 380.57K (1.84%) 159.53K
Increased by +41.92%
Sep 30, 23
12 Jennison Associates LLC 364.33K (1.76%) 103.55K
Increased by +28.42%
Sep 30, 23
13 Bank of New York Mellon Corp 338.54K (1.63%) -11.41K
Decreased by -3.37%
Sep 30, 23
14 Brown Advisory Holdings Inc 322.65K (1.56%) 22.96K
Increased by +7.12%
Sep 30, 23
15 Nuveen Asset Management, LLC 298.26K (1.44%) -26.15K
Decreased by -8.77%
Sep 30, 23
16 Wellington Management Company LLP 282.08K (1.36%) 56.76K
Increased by +20.12%
Sep 30, 23
17 Paradice Investment Management LLC 268.57K (1.30%) -39.10K
Decreased by -14.56%
Sep 30, 23
18 Congress Asset Management Company, LLP 263.79K (1.27%) 17.63K
Increased by +6.68%
Sep 30, 23
19 abrdn PLC 236.05K (1.14%) -103.33K
Decreased by -43.78%
Sep 30, 23
20 Northern Trust Corp 232.12K (1.12%) 150.00
Increased by +0.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.40M (6.75%) 555.00
Increased by +0.04%
Dec 29, 23
2 American Funds SMALLCAP World A 1.36M (6.57%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 655.50K (3.16%) 1.34K
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 ETF 561.27K (2.71%) 3.57K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 541.35K (2.61%) 1.67K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 375.55K (1.81%) 746.00
Increased by +0.20%
Nov 30, 23
7 Fidelity® Low-Priced Stock 373.51K (1.80%) -389.00
Decreased by -0.10%
Oct 31, 23
8 DFA US Small Cap Value I 370.99K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
9 1290 VT GAMCO Small Company Value IB 370.00K (1.78%) -1.00K
Decreased by -0.27%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 297.44K (1.43%) 514.00
Increased by +0.17%
Nov 30, 23
11 Fidelity® Small Cap Value 267.00K (1.29%) 0.00
Increased by 0.00%
Oct 31, 23
12 Invesco Small Cap Core 227.29K (1.10%) 5.82K
Increased by +2.56%
Sep 30, 23
13 T. Rowe Price Small-Cap Stock 226.70K (1.09%) -300.00
Decreased by -0.13%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 226.70K (1.09%) -300.00
Decreased by -0.13%
Sep 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 212.66K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 Jennison SMid Cap Core Equity 212.12K (1.02%) 40.96K
Increased by +19.31%
Dec 31, 23
17 PGIM Jennison Small Company A 212.12K (1.02%) 40.96K
Increased by +19.31%
Nov 30, 23
18 Fidelity® Small Cap Index 202.15K (0.97%) 5.49K
Increased by +2.72%
Oct 31, 23
19 iShares Russell 2000 Value ETF 200.19K (0.97%) 372.00
Increased by +0.19%
Dec 29, 23
20 Invesco Main Street Small Cap R6 191.28K (0.92%) -27.59K
Decreased by -14.42%
Nov 30, 23