Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IYY 1000.00%
3 IWB 1000.00%
4 IWD 1000.00%
5 IUSV 1000.00%
6 IWR 1000.00%
7 IYC 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 ISCB 1000.00%
13 JUNE_old 3.99%
14 LSAT 3.30%
15 DGRS 1.73%
16 BYRE 1.45%
17 AIEQ 1.18%
18 FXD 0.82%
19 RFV 0.78%
20 OOTO 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.19M (10.13%) -130.13K
Decreased by -4.08%
Sep 30, 23
2 Vanguard Group Inc 3.08M (9.77%) -92.02K
Decreased by -2.99%
Sep 30, 23
3 BAMCO Inc 2.73M (8.66%) -126.31K
Decreased by -4.63%
Sep 30, 23
4 RIMA MANAGEMENT, LLC 2.10M (6.67%) 116.82K
Increased by +5.56%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.32M (4.19%) 36.06K
Increased by +2.73%
Sep 30, 23
6 Principal Financial Group Inc 1.25M (3.97%) -21.73K
Decreased by -1.74%
Sep 30, 23
7 State Street Corporation 1.01M (3.21%) -52.06K
Decreased by -5.14%
Sep 30, 23
8 Long Pond Capital, LP 716.21K (2.27%) 28.97K
Increased by +4.04%
Sep 30, 23
9 Burgundy Asset Management Ltd 686.30K (2.18%) 137.24K
Increased by +20.00%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 665.42K (2.11%) -363.55K
Decreased by -54.63%
Sep 30, 23
11 Van Berkom and Associates Inc 599.29K (1.90%) 142.35K
Increased by +23.75%
Sep 30, 23
12 JPMorgan Chase & Co 551.68K (1.75%) -190.65K
Decreased by -34.56%
Sep 30, 23
13 Geode Capital Management, LLC 520.32K (1.65%) -18.04K
Decreased by -3.47%
Sep 30, 23
14 LSV Asset Management 508.11K (1.61%) 1.53K
Increased by +0.30%
Sep 30, 23
15 Barrow Hanley Mewhinney & Strauss LLC 492.21K (1.56%) -4.87K
Decreased by -0.99%
Sep 30, 23
16 Channing Capital Management, LLC 444.05K (1.41%) 94.84K
Increased by +21.36%
Sep 30, 23
17 Charles Schwab Investment Management Inc 420.48K (1.33%) -14.41K
Decreased by -3.43%
Sep 30, 23
18 Victory Capital Management Inc. 418.20K (1.33%) 125.93K
Increased by +30.11%
Sep 30, 23
19 Wells Fargo & Co 384.99K (1.22%) -106.74K
Decreased by -27.72%
Sep 30, 23
20 Bank of New York Mellon Corp 364.55K (1.16%) -66.09K
Decreased by -18.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.04M (3.29%) -213.58K
Decreased by -20.61%
Dec 31, 23
2 Baron Small Cap Growth Strategy 1.04M (3.29%) -213.58K
Decreased by -20.61%
Dec 31, 23
3 iShares Core S&P Mid-Cap ETF 1.00M (3.18%) -182.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 985.88K (3.13%) 1.52K
Increased by +0.15%
Nov 30, 23
5 Vanguard Small Cap Index 802.36K (2.55%) 2.43K
Increased by +0.30%
Nov 30, 23
6 Baron Partners Retail 759.74K (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 558.05K (1.77%) 1.08K
Increased by +0.19%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 488.52K (1.55%) 9.74K
Increased by +1.99%
Nov 30, 23
9 Principal Real Estate Securities R5 438.50K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
10 T. Rowe Price Small-Cap Value 357.56K (1.13%) -800.00
Decreased by -0.22%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 271.59K (0.86%) -2.33K
Decreased by -0.86%
Nov 30, 23
12 Bridge Builder Large Cap Value 259.34K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 224.47K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
14 Baron Focused Growth Retail 215.00K (0.68%) 44.70K
Increased by +20.79%
Sep 30, 23
15 Baron Focused Growth Strategy 215.00K (0.68%) 44.70K
Increased by +20.79%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 210.73K (0.67%) 2.40K
Increased by +1.14%
Dec 31, 23
17 DFA US Small Cap I 207.55K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Value ETF 192.99K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 183.81K (0.58%) 3.42K
Increased by +1.86%
Nov 30, 23
20 JPMorgan Small Cap Growth A 179.61K (0.57%) 897.00
Increased by +0.50%
Nov 30, 23