Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 PSCC 4.08%
9 ACTV 3.69%
10 PBJ 2.64%
11 SIXS 0.87%
12 XSLV 0.81%
13 SLYV 0.38%
14 VIOV 0.36%
15 SIXL 0.33%
16 ESIX 0.31%
17 RZV 0.28%
18 IJS 0.28%
19 RWJ 0.28%
20 TPSC 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.97M (15.94%) -122.53K
Decreased by -1.54%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 6.61M (13.23%) -9.80K
Decreased by -0.15%
Sep 30, 23
3 Vanguard Group Inc 6.04M (12.09%) -306.67K
Decreased by -5.07%
Sep 30, 23
4 JANA Partners LLC 4.75M (9.51%) 5.97K
Increased by +0.13%
Jun 30, 23
5 Dimensional Fund Advisors, Inc. 3.22M (6.44%) 244.91K
Increased by +7.61%
Sep 30, 23
6 State Street Corporation 1.94M (3.88%) 23.22K
Increased by +1.20%
Sep 30, 23
7 Neuberger Berman Group LLC 1.48M (2.96%) 137.00
Increased by +0.01%
Sep 30, 23
8 Wellington Management Company LLP 1.23M (2.46%) 75.16K
Increased by +6.10%
Sep 30, 23
9 Geode Capital Management, LLC 1.05M (2.09%) 45.26K
Increased by +4.32%
Sep 30, 23
10 Brown Advisory Holdings Inc 932.33K (1.87%) 167.77K
Increased by +17.99%
Sep 30, 23
11 FMR Inc 848.38K (1.70%) -207.24K
Decreased by -24.43%
Sep 30, 23
12 Ameriprise Financial Inc 752.15K (1.50%) -21.59K
Decreased by -2.87%
Sep 30, 23
13 Aristotle Capital Boston, LLC 750.14K (1.50%) -3.24K
Decreased by -0.43%
Sep 30, 23
14 Charles Schwab Investment Management Inc 742.65K (1.49%) 24.08K
Increased by +3.24%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 735.31K (1.47%) 172.38K
Increased by +23.44%
Sep 30, 23
16 Millennium Management LLC 661.76K (1.32%) 380.42K
Increased by +57.49%
Sep 30, 23
17 William Blair Investment Management, LLC 630.77K (1.26%) -47.19K
Decreased by -7.48%
Sep 30, 23
18 Goldman Sachs Group Inc 625.88K (1.25%) 35.20K
Increased by +5.62%
Sep 30, 23
19 Northern Trust Corp 597.91K (1.20%) 3.28K
Increased by +0.55%
Sep 30, 23
20 Shapiro Capital Management Co Inc 559.06K (1.12%) -25.10K
Decreased by -4.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.41M (6.81%) -3.41K
Decreased by -0.10%
Nov 30, 23
2 T. Rowe Price Mid-Cap Growth 2.74M (5.48%) -12.10K
Decreased by -0.44%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Growth Equity 2.74M (5.48%) -12.10K
Decreased by -0.44%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.64M (3.28%) 3.86K
Increased by +0.24%
Nov 30, 23
5 Vanguard Small Cap Index 1.32M (2.63%) 9.18K
Increased by +0.70%
Nov 30, 23
6 iShares Russell 2000 ETF 1.22M (2.44%) -3.06K
Decreased by -0.25%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 913.46K (1.83%) 2.21K
Increased by +0.24%
Nov 30, 23
8 DFA US Small Cap Value I 825.43K (1.65%) 3.77K
Increased by +0.46%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 722.30K (1.45%) 1.30K
Increased by +0.18%
Nov 30, 23
10 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 640.60K (1.28%) 40.00K
Increased by +6.24%
Sep 30, 23
11 Brown Advisory Small-Cap Fdmtl Val Inv 626.08K (1.25%) -4.44K
Decreased by -0.71%
Nov 30, 23
12 DFA US Targeted Value I 557.09K (1.11%) 52.45K
Increased by +9.42%
Oct 31, 23
13 T. Rowe Price Instl Mid-Cap Equity Gr 489.00K (0.98%) -9.00K
Decreased by -1.84%
Sep 30, 23
14 T. Rowe Price Small-Cap Stock 483.98K (0.97%) -700.00
Decreased by -0.14%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 483.98K (0.97%) -700.00
Decreased by -0.14%
Sep 30, 23
16 Fidelity® Small Cap Index 483.23K (0.97%) 10.94K
Increased by +2.26%
Sep 30, 23
17 JNL/T. Rowe Price Mid-Cap Growth A 478.00K (0.96%) -23.00K
Decreased by -4.81%
Sep 30, 23
18 FIAM Small Cap Core CIT Cl B 439.90K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
19 FIAM Small Cap Core Composite 439.90K (0.88%) -6.30K
Decreased by -1.43%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 428.05K (0.86%) 192.00
Increased by +0.04%
Nov 30, 23