Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IEZ 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 PSCE 4.43%
11 ROKT 4.22%
12 XES 4.22%
13 PXI 2.89%
14 PXJ 2.65%
15 FITE 2.16%
16 OIH 1.99%
17 GAST 1.90%
18 KOMP 1.32%
19 XSMO 0.84%
20 RZG 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.70M (15.85%) -324.90K
Decreased by -2.07%
Sep 30, 23
2 Vanguard Group Inc 12.22M (12.33%) -27.98K
Decreased by -0.23%
Sep 30, 23
3 Earnest Partners LLC 5.01M (5.06%) -164.41K
Decreased by -3.28%
Sep 30, 23
4 Neuberger Berman Group LLC 4.98M (5.03%) 98.90K
Increased by +1.99%
Sep 30, 23
5 State Street Corporation 4.89M (4.94%) 399.68K
Increased by +8.17%
Sep 30, 23
6 FMR Inc 4.44M (4.48%) 705.53K
Increased by +15.90%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.63M (2.65%) -368.42K
Decreased by -14.02%
Sep 30, 23
8 Van Eck Associates Corporation 2.09M (2.11%) -433.02K
Decreased by -20.72%
Sep 30, 23
9 Geode Capital Management, LLC 2.01M (2.03%) 77.87K
Increased by +3.87%
Sep 30, 23
10 Brown Advisory Holdings Inc 1.91M (1.93%) -1.19M
Decreased by -62.26%
Sep 30, 23
11 Sourcerock Group LLC 1.89M (1.91%) -340.60K
Decreased by -18.04%
Sep 30, 23
12 Aristotle Capital Boston, LLC 1.73M (1.75%) -13.10K
Decreased by -0.76%
Sep 30, 23
13 Franklin Resources Inc 1.68M (1.69%) -63.87K
Decreased by -3.81%
Sep 30, 23
14 Bank of New York Mellon Corp 1.66M (1.68%) 734.52K
Increased by +44.24%
Sep 30, 23
15 Greenhouse Funds LLLP 1.60M (1.61%) 14.42K
Increased by +0.90%
Sep 30, 23
16 American Century Companies Inc 1.29M (1.31%) 95.23K
Increased by +7.37%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.21M (1.22%) -140.01K
Decreased by -11.55%
Sep 30, 23
18 Amvescap Plc. 1.20M (1.21%) 256.04K
Increased by +21.29%
Sep 30, 23
19 Loomis, Sayles & Company LP 1.20M (1.21%) 1.20M
Increased by +100.00%
Sep 30, 23
20 Northern Trust Corp 1.09M (1.10%) -6.67K
Decreased by -0.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.74M (6.81%) 2.88K
Increased by +0.04%
Dec 29, 23
2 Neuberger Berman Genesis Inv 3.32M (3.35%) 72.77K
Increased by +2.19%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.15M (3.18%) 6.22K
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 ETF 2.69M (2.72%) 17.11K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.61M (2.63%) 7.98K
Increased by +0.31%
Nov 30, 23
6 VanEck Oil Services ETF 2.10M (2.12%) 0.00
Increased by 0.00%
Dec 30, 23
7 FIAM Small Cap Core CIT Cl B 1.93M (1.95%) 20.80K
Increased by +1.08%
Oct 31, 23
8 Harbor Small Cap Value Instl 1.92M (1.94%) -17.66K
Decreased by -0.92%
Sep 30, 23
9 FIAM Small Cap Core Composite 1.91M (1.93%) 348.59K
Increased by +18.26%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 1.46M (1.48%) 7.42K
Increased by +0.51%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.44%) 8.42K
Increased by +0.59%
Nov 30, 23
12 Franklin DynaTech A 1.40M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
13 Franklin Innovation Composite 1.40M (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 Avantis US Small Cap Value ETF 1.21M (1.22%) 6.57K
Increased by +0.54%
Dec 30, 23
15 Brown Advisory Small-Cap Fdmtl Val Inv 1.17M (1.18%) -14.39K
Decreased by -1.23%
Nov 30, 23
16 Fidelity® Small Cap Index 967.45K (0.98%) 26.17K
Increased by +2.71%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 961.48K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity Select Energy Portfolio 946.63K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Select Energy 946.63K (0.96%) 54.20K
Increased by +5.73%
Oct 31, 23
20 iShares Russell 2000 Growth ETF 895.02K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23