Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWD 1000.00%
3 IWF 1000.00%
4 IUSV 1000.00%
5 IUSG 1000.00%
6 ITOT 1000.00%
7 IWP 1000.00%
8 IWR 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IWS 1000.00%
12 IWV 1000.00%
13 IAK 1000.00%
14 IYF 1000.00%
15 IWB 1000.00%
16 IYY 1000.00%
17 JKJ 1000.00%
18 CRAK 8.75%
19 DGIN 8.11%
20 KBWP 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.61M (11.71%) -6.71K
Decreased by -0.15%
Sep 30, 23
2 State Street Corporation 4.47M (11.34%) 247.20K
Increased by +5.54%
Sep 30, 23
3 BlackRock Inc 3.52M (8.95%) 29.51K
Increased by +0.84%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 2.51M (6.38%) -44.66K
Decreased by -1.78%
Sep 30, 23
5 Neuberger Berman Group LLC 1.37M (3.48%) -5.68K
Decreased by -0.41%
Sep 30, 23
6 Markel Group Inc 1.20M (3.04%) 0.00
Increased by 0.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.13M (2.88%) -20.68K
Decreased by -1.83%
Sep 30, 23
8 JPMorgan Chase & Co 1.08M (2.75%) 11.96K
Increased by +1.11%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 914.62K (2.32%) 35.39K
Increased by +3.87%
Sep 30, 23
10 Thrivent Financial For Lutherans 859.24K (2.18%) 21.25K
Increased by +2.47%
Sep 30, 23
11 Geode Capital Management, LLC 835.02K (2.12%) 1.83K
Increased by +0.22%
Sep 30, 23
12 AllianceBernstein L.P. 726.23K (1.84%) -139.92K
Decreased by -19.27%
Sep 30, 23
13 Port Capital LLC 719.52K (1.83%) 6.71K
Increased by +0.93%
Sep 30, 23
14 Amvescap Plc. 680.40K (1.73%) -10.47K
Decreased by -1.54%
Sep 30, 23
15 Van Berkom and Associates Inc 526.68K (1.34%) 80.55K
Increased by +15.29%
Sep 30, 23
16 Bank of New York Mellon Corp 407.81K (1.04%) -20.83K
Decreased by -5.11%
Sep 30, 23
17 Charles Schwab Investment Management Inc 400.53K (1.02%) 112.99K
Increased by +28.21%
Sep 30, 23
18 Northern Trust Corp 395.55K (1.00%) 3.56K
Increased by +0.90%
Sep 30, 23
19 Balyasny Asset Management LLC 377.44K (0.96%) 100.09K
Increased by +26.52%
Sep 30, 23
20 Wells Fargo & Co 371.97K (0.94%) -3.38K
Decreased by -0.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.35M (3.44%) 2.06K
Increased by +0.15%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.22M (3.10%) -221.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.12M (2.84%) 4.99K
Increased by +0.45%
Nov 30, 23
4 Neuberger Berman Genesis Inv 857.01K (2.18%) -5.33K
Decreased by -0.62%
Sep 30, 23
5 Vanguard Small Cap Value Index Inv 776.33K (1.97%) 2.39K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 578.88K (1.47%) 6.79K
Increased by +1.17%
Nov 30, 23
7 JPM US Small Cap Core-Composite 513.03K (1.30%) -14.30K
Decreased by -2.79%
Dec 31, 23
8 JPMorgan Small Cap Equity A 512.58K (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® S&P Dividend ETF 510.97K (1.30%) 0.00
Increased by 0.00%
Dec 31, 23
10 Calvert Small-Cap A 386.21K (0.98%) 1.14K
Increased by +0.29%
Nov 30, 23
11 Calvert US Small-Cap Strategy 385.08K (0.98%) 15.85K
Increased by +4.12%
Sep 30, 23
12 Thrivent Small Cap Stock A 376.82K (0.96%) 0.00
Increased by 0.00%
Oct 31, 23
13 AB Small Cap Growth A 355.71K (0.90%) -19.76K
Decreased by -5.56%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 321.30K (0.82%) -2.77K
Decreased by -0.86%
Nov 30, 23
15 Virtus KAR Small-Cap Core I 307.30K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
16 Polar Capital Global Ins A Inc 260.00K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
17 ProShares S&P MidCap 400 Dividend Arst 246.66K (0.63%) 0.00
Increased by 0.00%
Oct 31, 23
18 iShares S&P Mid-Cap 400 Growth ETF 245.41K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 239.72K (0.61%) 11.20K
Increased by +4.67%
Dec 31, 23
20 DFA US Small Cap I 230.32K (0.59%) -15.21K
Decreased by -6.60%
Nov 30, 23