Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IGM 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 PSI 2.54%
10 PSCT 2.29%
11 IJT 0.73%
12 FTXL 0.57%
13 VIOG 0.56%
14 VIOV 0.55%
15 SLYG 0.54%
16 ESIX 0.47%
17 FYC 0.40%
18 IJR 0.37%
19 QVMS 0.33%
20 TRFM 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.18M (15.81%) -555.01K
Decreased by -4.56%
Sep 30, 23
2 Vanguard Group Inc 9.76M (12.67%) 224.60K
Increased by +2.30%
Sep 30, 23
3 Earnest Partners LLC 6.45M (8.37%) 78.47K
Increased by +1.22%
Sep 30, 23
4 AllianceBernstein L.P. 3.67M (4.77%) 188.47K
Increased by +5.13%
Sep 30, 23
5 PRIMECAP Management Company 3.04M (3.94%) -28.64K
Decreased by -0.94%
Sep 30, 23
6 State Street Corporation 2.86M (3.71%) 8.43K
Increased by +0.29%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.79M (3.62%) -70.73K
Decreased by -2.54%
Sep 30, 23
8 Bank of America Corp 2.57M (3.34%) 83.36K
Increased by +3.24%
Sep 30, 23
9 Royce & Associates, LP 2.51M (3.26%) 48.11K
Increased by +1.91%
Sep 30, 23
10 Geode Capital Management, LLC 1.73M (2.24%) 65.48K
Increased by +3.79%
Sep 30, 23
11 Victory Capital Management Inc. 1.55M (2.01%) -22.07K
Decreased by -1.43%
Sep 30, 23
12 Hood River Capital Management LLC 1.31M (1.70%) 1.31M
Increased by +100.00%
Sep 30, 23
13 SEI Investments Co 1.29M (1.67%) 171.71K
Increased by +13.35%
Sep 30, 23
14 Silvercrest Asset Management Group LLC 1.27M (1.65%) 237.28K
Increased by +18.63%
Sep 30, 23
15 Wellington Management Company LLP 1.06M (1.38%) -65.09K
Decreased by -6.12%
Sep 30, 23
16 Massachusetts Financial Services Company 1.04M (1.35%) -158.19K
Decreased by -15.16%
Sep 30, 23
17 Goldman Sachs Group Inc 970.36K (1.26%) 362.23K
Increased by +37.33%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 921.28K (1.20%) 158.06K
Increased by +17.16%
Sep 30, 23
19 Northern Trust Corp 877.60K (1.14%) 1.48K
Increased by +0.17%
Sep 30, 23
20 Reinhart Mahoney Capital Management Inc 834.70K (1.08%) 20.06K
Increased by +2.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.21M (6.76%) 2.10K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.43M (3.15%) 4.07K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 2.05M (2.66%) 13.03K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.01M (2.61%) 6.16K
Increased by +0.31%
Nov 30, 23
5 Vanguard Capital Opportunity Inv 1.49M (1.93%) 0.00
Increased by 0.00%
Sep 30, 23
6 Harbor Small Cap Value Instl 1.45M (1.88%) -17.50K
Decreased by -1.21%
Sep 30, 23
7 EARNEST Partners Smid Cap Core Founders 1.30M (1.69%) 10.89K
Increased by +0.84%
Dec 31, 23
8 Vanguard Small Cap Growth Index Inv 1.13M (1.46%) 5.72K
Increased by +0.51%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.43%) 16.93K
Increased by +1.54%
Nov 30, 23
10 Vanguard Information Technology ETF 939.64K (1.22%) -189.07K
Decreased by -20.12%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 931.37K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
12 PRIMECAP Odyssey Aggressive Growth 838.12K (1.09%) -16.54K
Decreased by -1.97%
Sep 30, 23
13 Royce Premier Invmt 826.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royce Small-Cap Premier Quality 826.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Small Cap Index 743.31K (0.96%) 20.14K
Increased by +2.71%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 743.19K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
17 AB Discovery Value Advisor 731.02K (0.95%) -257.60K
Decreased by -35.24%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 684.26K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 667.90K (0.87%) 3.00K
Increased by +0.45%
Dec 29, 23
20 MFS New Discovery I 637.20K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23