Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IUSV 1000.00%
5 IUSG 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 IAK 1000.00%
11 IWV 1000.00%
12 IYY 1000.00%
13 JKJ 1000.00%
14 JKK 1000.00%
15 KBWP 3.64%
16 JPSV 2.01%
17 KIE 1.87%
18 DVOL 1.40%
19 XMLV 1.12%
20 PAMC 1.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.36M (12.34%) 21.22K
Increased by +0.29%
Sep 30, 23
2 Vanguard Group Inc 6.17M (10.33%) 41.64K
Increased by +0.68%
Sep 30, 23
3 FMR Inc 3.87M (6.48%) 398.52K
Increased by +10.31%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.66M (4.46%) 29.68K
Increased by +1.12%
Sep 30, 23
5 State Street Corporation 2.16M (3.62%) 39.50K
Increased by +1.83%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.04M (3.43%) 49.66K
Increased by +2.43%
Sep 30, 23
7 Macquarie Group Ltd 1.87M (3.13%) -63.98K
Decreased by -3.42%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.38M (2.31%) 27.04K
Increased by +1.97%
Sep 30, 23
9 Geode Capital Management, LLC 1.36M (2.28%) 54.72K
Increased by +4.02%
Sep 30, 23
10 AllianceBernstein L.P. 1.14M (1.90%) -180.80K
Decreased by -15.93%
Sep 30, 23
11 Champlain Investment Partners, LLC 1.13M (1.89%) -1.54K
Decreased by -0.14%
Sep 30, 23
12 Victory Capital Management Inc. 1.04M (1.74%) 44.97K
Increased by +4.32%
Sep 30, 23
13 Northern Trust Corp 979.43K (1.64%) -22.02K
Decreased by -2.25%
Sep 30, 23
14 BTIM Corp 965.22K (1.62%) 92.80K
Increased by +9.61%
Sep 30, 23
15 Bank of New York Mellon Corp 923.76K (1.55%) 18.51K
Increased by +2.00%
Sep 30, 23
16 Amvescap Plc. 894.63K (1.50%) -77.70K
Decreased by -8.69%
Sep 30, 23
17 Charles Schwab Investment Management Inc 794.26K (1.33%) 13.77K
Increased by +1.73%
Sep 30, 23
18 Channing Capital Management, LLC 550.29K (0.92%) -13.24K
Decreased by -2.41%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 549.23K (0.92%) -3.80K
Decreased by -0.69%
Sep 30, 23
20 Capital Research & Mgmt Co - Division 3 535.68K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.90M (3.19%) 2.62K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.84M (3.08%) -333.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.64M (2.74%) 10.41K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.57M (2.63%) 6.59K
Increased by +0.42%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.09M (1.83%) 3.08K
Increased by +0.28%
Nov 30, 23
6 T. Rowe Price Small-Cap Stock 1.05M (1.76%) -1.50K
Decreased by -0.14%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 1.05M (1.76%) -1.50K
Decreased by -0.14%
Sep 30, 23
8 Fidelity® Low-Priced Stock 1.04M (1.74%) -1.08K
Decreased by -0.10%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 867.75K (1.45%) 10.03K
Increased by +1.16%
Nov 30, 23
10 Champlain Small Company Fund, LLC 846.07K (1.42%) -16.05K
Decreased by -1.90%
Nov 30, 23
11 Delaware Small Cap Core I 788.19K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
12 Macquarie US Small Cap Core Equity 788.19K (1.32%) -248.94K
Decreased by -31.58%
Dec 31, 23
13 Victory Small Cap Value CIT (Net 75) 760.00K (1.27%) 35.00K
Increased by +4.61%
Sep 30, 23
14 Victory Sycamore Small Company Opp R 760.00K (1.27%) 35.00K
Increased by +4.61%
Sep 30, 23
15 Calvert US Small-Cap Strategy 728.21K (1.22%) 30.78K
Increased by +4.23%
Sep 30, 23
16 Calvert Small-Cap A 637.76K (1.07%) -50.68K
Decreased by -7.95%
Nov 30, 23
17 Fidelity® Small Cap Index 580.39K (0.97%) 15.67K
Increased by +2.70%
Oct 31, 23
18 American Funds SMALLCAP World A 535.68K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares Russell 2000 Growth ETF 534.06K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23