Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 IWN 1000.00%
11 XRT 1.52%
12 RETL 1.23%
13 PSCD 1.00%
14 SLYV 0.29%
15 VIOV 0.28%
16 MMSC 0.23%
17 SSLY 0.21%
18 ISMD 0.20%
19 RWJ 0.18%
20 IJS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.13M (15.77%) -47.16K
Decreased by -0.39%
Sep 30, 23
2 William Blair Investment Management, LLC 10.07M (13.09%) 1.23M
Increased by +12.21%
Sep 30, 23
3 Vanguard Group Inc 8.83M (11.48%) 40.19K
Increased by +0.46%
Sep 30, 23
4 ClearBridge Advisors, LLC 4.33M (5.63%) -20.12K
Decreased by -0.46%
Sep 30, 23
5 Bank of America Corp 3.94M (5.12%) 3.50M
Increased by +88.92%
Sep 30, 23
6 Macquarie Group Ltd 3.31M (4.31%) -30.33K
Decreased by -0.92%
Sep 30, 23
7 State Street Corporation 3.13M (4.07%) 76.31K
Increased by +2.44%
Sep 30, 23
8 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.46M (3.20%) 236.70K
Increased by +9.63%
Sep 30, 23
9 Geode Capital Management, LLC 1.63M (2.12%) 34.53K
Increased by +2.12%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.60M (2.07%) 140.25K
Increased by +8.79%
Sep 30, 23
11 Marshall Wace Asset Management Ltd 1.49M (1.93%) 1.10M
Increased by +74.00%
Sep 30, 23
12 Wellington Management Company LLP 1.46M (1.90%) 8.86K
Increased by +0.61%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 1.20M (1.56%) -883.91K
Decreased by -73.51%
Sep 30, 23
14 Royal Bank of Canada 1.08M (1.41%) 323.50K
Increased by +29.93%
Sep 30, 23
15 Millennium Management LLC 1.04M (1.35%) 583.29K
Increased by +55.99%
Sep 30, 23
16 abrdn PLC 898.98K (1.17%) -202.31K
Decreased by -22.50%
Sep 30, 23
17 Charles Schwab Investment Management Inc 894.78K (1.16%) 73.41K
Increased by +8.20%
Sep 30, 23
18 Point72 Asset Management, L.P. 840.15K (1.09%) 213.19K
Increased by +25.38%
Sep 30, 23
19 Emerald Advisers, LLC 818.20K (1.06%) 95.56K
Increased by +11.68%
Sep 30, 23
20 Goldman Sachs Group Inc 813.19K (1.06%) 37.00K
Increased by +4.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.24M (6.81%) 2.35K
Increased by +0.04%
Dec 29, 23
2 ClearBridge Small Cap Growth A 2.73M (3.55%) -10.96K
Decreased by -0.40%
Sep 30, 23
3 ClearBridge Small Cap Growth 2.70M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.48M (3.22%) 4.90K
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 2.08M (2.70%) 13.24K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.02M (2.63%) 6.22K
Increased by +0.31%
Nov 30, 23
7 Delaware Ivy Mid Cap Growth A 2.01M (2.62%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Explorer Inv 1.66M (2.16%) -25.44K
Decreased by -1.53%
Sep 30, 23
9 William Blair Small-Mid Cap Growth CIT 1.45M (1.88%) -20.53K
Decreased by -1.42%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 1.40M (1.83%) -2.20K
Decreased by -0.16%
Nov 30, 23
11 William Blair Small-Mid Cap Growth I 1.34M (1.74%) -33.70K
Decreased by -2.52%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.46%) 1.90K
Increased by +0.17%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.09M (1.42%) -4.41K
Decreased by -0.40%
Dec 29, 23
14 Fidelity® Small Cap Index 748.01K (0.97%) 20.23K
Increased by +2.70%
Oct 31, 23
15 iShares Russell 2000 Value ETF 688.98K (0.90%) 1.28K
Increased by +0.19%
Dec 29, 23
16 Strategic Advisers® Small-Mid Cap 683.09K (0.89%) 85.49K
Increased by +12.51%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 666.22K (0.87%) 3.00K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 664.01K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
19 William Blair US SMID Growth I USD Acc 591.22K (0.77%) 18.84K
Increased by +3.19%
Dec 31, 23
20 Wellington Global Impact USD S Ac 557.88K (0.73%) -64.28K
Decreased by -11.52%
Nov 30, 23