Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDAT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYW 1000.00%
5 IWV 1000.00%
6 IWR 1000.00%
7 IWP 1000.00%
8 IWF 1000.00%
9 IWB 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 ISCV 1000.00%
13 ISCG 1000.00%
14 ISCB 1000.00%
15 IRBO 1000.00%
16 IGM 1000.00%
17 BIGY 5.24%
18 DAT 4.42%
19 MGMT 3.72%
20 LSAT 3.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.67M (12.72%) 496.70K
Increased by +4.26%
Sep 30, 23
2 BlackRock Inc 11.49M (12.52%) -73.98K
Decreased by -0.64%
Sep 30, 23
3 Ameriprise Financial Inc 6.22M (6.78%) -1.37M
Decreased by -22.05%
Sep 30, 23
4 Lynrock Lake LP 5.07M (5.52%) 91.04K
Increased by +1.80%
Sep 30, 23
5 State Street Corporation 2.96M (3.22%) 2.94K
Increased by +0.10%
Sep 30, 23
6 American Century Companies Inc 2.59M (2.82%) 451.82K
Increased by +17.47%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 2.02M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 1.73M (1.89%) 742.14K
Increased by +42.80%
Sep 30, 23
9 Alyeska Investment Group, L.P. 1.69M (1.85%) 691.47K
Increased by +40.81%
Sep 30, 23
10 Geode Capital Management, LLC 1.52M (1.65%) 12.99K
Increased by +0.86%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.47M (1.60%) 124.62K
Increased by +8.49%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.46M (1.59%) 227.58K
Increased by +15.55%
Sep 30, 23
13 AQR Capital Management LLC 1.36M (1.48%) 89.28K
Increased by +6.55%
Sep 30, 23
14 FMR Inc 1.24M (1.35%) 243.81K
Increased by +19.64%
Sep 30, 23
15 BTIM Corp 1.23M (1.34%) -61.03K
Decreased by -4.96%
Sep 30, 23
16 Chicago Capital, LLC 1.15M (1.25%) 18.90K
Increased by +1.65%
Sep 30, 23
17 Victory Capital Management Inc. 1.12M (1.22%) 319.86K
Increased by +28.63%
Sep 30, 23
18 Scout Investment Advisors Inc 1.10M (1.20%) -350.14K
Decreased by -31.86%
Sep 30, 23
19 Bank of America Corp 1.08M (1.18%) 173.99K
Increased by +16.04%
Sep 30, 23
20 Van Lanschot Kempen Investment Management NV 1.08M (1.18%) 138.09K
Increased by +12.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.11M (3.39%) 3.44K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.97M (3.23%) -537.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.59M (2.82%) 11.44K
Increased by +0.44%
Nov 30, 23
4 American Century Small Cap Value Inv 2.06M (2.25%) 330.00K
Increased by +16.02%
Sep 30, 23
5 American Century U.S. Small Cap Value 2.06M (2.25%) 330.00K
Increased by +16.02%
Sep 30, 23
6 American Funds SMALLCAP World A 2.02M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 1.80M (1.96%) 5.11K
Increased by +0.28%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.58%) 31.12K
Increased by +2.15%
Nov 30, 23
9 Columbia Select Large Cap Value A 1.26M (1.38%) -61.95K
Decreased by -4.90%
Nov 30, 23
10 Columbia Focused Large Cap Value 1.08M (1.18%) -70.51K
Decreased by -6.52%
Sep 30, 23
11 Columbia VP Select Large Cap Value 3 1.06M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Information Technology ETF 969.28K (1.06%) -67.08K
Decreased by -6.92%
Nov 30, 23
13 Carillon Scout Mid Cap I 847.69K (0.92%) -66.51K
Decreased by -7.85%
Dec 31, 23
14 Scout Mid Cap Equity 847.69K (0.92%) -66.51K
Decreased by -7.85%
Dec 31, 23
15 Kempen (Lux) Global Small-Cap I 834.45K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 799.97K (0.87%) -6.89K
Decreased by -0.86%
Nov 30, 23