Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 IWV 1000.00%
4 JKJ 1000.00%
5 ISCG 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 JKK 1000.00%
10 ITOT 1000.00%
11 KRE 1.49%
12 KBE 1.45%
13 QABA 1.21%
14 DEEP 0.98%
15 PFI 0.94%
16 RZG 0.80%
17 PSCF 0.71%
18 FYC 0.65%
19 XSMO 0.59%
20 FFTY 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.74M (15.05%) 112.27K
Increased by +1.45%
Sep 30, 23
2 FMR Inc 4.88M (9.49%) 157.99K
Increased by +3.24%
Sep 30, 23
3 Vanguard Group Inc 3.61M (7.01%) -78.92K
Decreased by -2.19%
Sep 30, 23
4 State Street Corporation 2.23M (4.34%) -58.17K
Decreased by -2.61%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.15M (4.19%) -213.85K
Decreased by -9.93%
Sep 30, 23
6 Frontier Capital Management CO Inc 2.13M (4.13%) -8.58K
Decreased by -0.40%
Sep 30, 23
7 Brown Advisory Holdings Inc 1.45M (2.81%) 42.32K
Increased by +2.93%
Sep 30, 23
8 Geode Capital Management, LLC 1.22M (2.38%) 124.85K
Increased by +10.19%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 1.22M (2.37%) 112.18K
Increased by +9.22%
Sep 30, 23
10 Loomis, Sayles & Company LP 1.17M (2.27%) -36.48K
Decreased by -3.12%
Sep 30, 23
11 Ameriprise Financial Inc 1.11M (2.15%) -71.16K
Decreased by -6.44%
Sep 30, 23
12 American Century Companies Inc 980.41K (1.91%) 175.85K
Increased by +17.94%
Sep 30, 23
13 HHG PLC 966.60K (1.88%) -58.21K
Decreased by -6.02%
Sep 30, 23
14 Principal Financial Group Inc 852.27K (1.66%) -86.34K
Decreased by -10.13%
Sep 30, 23
15 Fuller & Thaler Asset Management Inc 787.87K (1.53%) -481.62K
Decreased by -61.13%
Sep 30, 23
16 TD Global Investment Solutions – TD Epoch 725.57K (1.41%) 323.99K
Increased by +44.65%
Sep 30, 23
17 Kennedy Capital Management Inc 703.45K (1.37%) 62.10K
Increased by +8.83%
Sep 30, 23
18 Putnam Investments LLC 691.03K (1.34%) 5.10K
Increased by +0.74%
Sep 30, 23
19 Northern Trust Corp 670.07K (1.30%) -6.44K
Decreased by -0.96%
Sep 30, 23
20 Robeco Institutional Asset Management BV 585.00K (1.14%) -35.00K
Decreased by -5.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.57M (6.93%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.03%) 2.53K
Increased by +0.16%
Nov 30, 23
3 Fidelity® VIP Mid Cap Initial 1.54M (2.99%) -282.30K
Decreased by -18.36%
Oct 31, 23
4 VIP Mid Cap Initial 1.54M (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.22M (2.36%) 0.00
Increased by 0.00%
Dec 29, 23
6 Strategic Advisers® Fidelity US TtlStk 1.16M (2.25%) 273.00
Increased by +0.02%
Nov 30, 23
7 Fidelity Advisor® Stock Selec Mid Cp I 904.81K (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
8 Janus Henderson US Small Cap Growth 878.13K (1.71%) -49.52K
Decreased by -5.64%
Sep 30, 23
9 Janus Henderson Venture D 878.13K (1.71%) -49.52K
Decreased by -5.64%
Sep 30, 23
10 T. Rowe Price Integrated US Sm Gr Eq 851.80K (1.66%) 80.30K
Increased by +9.43%
Sep 30, 23
11 TRP Integrated US Small-Cap Gr Eq 851.80K (1.66%) 80.30K
Increased by +9.43%
Sep 30, 23
12 Brown Advisory Small-Cap Fdmtl Val Inv 829.73K (1.61%) 61.11K
Increased by +7.36%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 776.52K (1.51%) 3.73K
Increased by +0.48%
Nov 30, 23
14 Fuller & Thaler Behavrl Small-Cap Value 682.63K (1.33%) -2.40K
Decreased by -0.35%
Sep 30, 23
15 Loomis Sayles Small Cap Growth Instl 665.34K (1.29%) -15.81K
Decreased by -2.38%
Nov 30, 23
16 Avantis US Small Cap Value ETF 549.86K (1.07%) 1.84K
Increased by +0.33%
Dec 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 512.59K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Small Cap Index 509.85K (0.99%) 13.98K
Increased by +2.74%
Oct 31, 23
19 DFA US Micro Cap I 494.97K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
20 Columbia Small Cap Value II 486.50K (0.95%) 0.00
Increased by 0.00%
Oct 31, 23