Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWM 1000.00%
3 IWO 1000.00%
4 ISCB 1000.00%
5 JKK 1000.00%
6 ISCG 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 PSCC 4.88%
10 SMIG 3.46%
11 PSL 2.84%
12 ERSX 1.30%
13 XSMO 1.21%
14 RZG 1.21%
15 SDVY 1.00%
16 JSML 0.84%
17 SLYG 0.44%
18 VIOG 0.44%
19 MMSC 0.35%
20 IJT 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.72M (15.12%) -65.67K
Decreased by -2.41%
Sep 30, 23
2 Vanguard Group Inc 2.03M (11.27%) -27.31K
Decreased by -1.35%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 965.10K (5.36%) -108.66K
Decreased by -11.26%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 778.71K (4.33%) -26.86K
Decreased by -3.45%
Sep 30, 23
5 State Street Corporation 637.34K (3.54%) 10.78K
Increased by +1.69%
Sep 30, 23
6 Copeland Capital Management, LLC 623.54K (3.46%) -107.62K
Decreased by -17.26%
Sep 30, 23
7 Acadian Asset Management LLC 539.67K (3.00%) 468.39K
Increased by +86.79%
Sep 30, 23
8 Royce & Associates, LP 479.80K (2.67%) 25.60K
Increased by +5.34%
Sep 30, 23
9 Northern Trust Corp 475.78K (2.64%) -13.65K
Decreased by -2.87%
Sep 30, 23
10 Geode Capital Management, LLC 392.14K (2.18%) 14.57K
Increased by +3.72%
Sep 30, 23
11 Pictet Asset Manangement SA 386.38K (2.15%) 386.38K
Increased by +100.00%
Sep 30, 23
12 Ameriprise Financial Inc 366.97K (2.04%) -4.10K
Decreased by -1.12%
Sep 30, 23
13 T. Rowe Price Associates, Inc. 351.51K (1.95%) -76.87K
Decreased by -21.87%
Sep 30, 23
14 Bank of New York Mellon Corp 333.89K (1.85%) -3.60K
Decreased by -1.08%
Sep 30, 23
15 Granite Investment Partners, LLC 323.83K (1.80%) 33.42K
Increased by +10.32%
Sep 30, 23
16 Loomis, Sayles & Company LP 293.18K (1.63%) -9.15K
Decreased by -3.12%
Sep 30, 23
17 Amvescap Plc. 276.43K (1.54%) 134.24K
Increased by +48.56%
Sep 30, 23
18 Bahl & Gaynor Inc. 256.02K (1.42%) -14.55K
Decreased by -5.68%
Sep 30, 23
19 William Blair Investment Management, LLC 243.68K (1.35%) 23.84K
Increased by +9.78%
Sep 30, 23
20 Lord, Abbett & Co LLC 202.45K (1.12%) 3.77K
Increased by +1.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.20M (6.66%) 490.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 553.81K (3.08%) 888.00
Increased by +0.16%
Nov 30, 23
3 iShares Russell 2000 ETF 489.22K (2.72%) 3.10K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 455.57K (2.53%) 2.55K
Increased by +0.56%
Nov 30, 23
5 T. Rowe Price Integrated US Sm Gr Eq 257.10K (1.43%) -57.20K
Decreased by -22.25%
Sep 30, 23
6 TRP Integrated US Small-Cap Gr Eq 257.10K (1.43%) -57.20K
Decreased by -22.25%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 256.03K (1.42%) 1.36K
Increased by +0.53%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 255.18K (1.42%) 1.30K
Increased by +0.51%
Nov 30, 23
9 DFA US Small Cap I 223.10K (1.24%) -9.73K
Decreased by -4.36%
Nov 30, 23
10 Columbia Acorn International Inst 199.10K (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
11 Pictet-Premium Brands I EUR 179.44K (1.00%) 4.24K
Increased by +2.36%
Jun 30, 23
12 Royce Premier Invmt 177.19K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
13 Royce Small-Cap Premier Quality 177.19K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
14 Fidelity® Small Cap Index 176.95K (0.98%) 4.82K
Increased by +2.72%
Oct 31, 23
15 Invesco Global Opportunities A 175.07K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 170.99K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
17 First Trust SMID Cp Rising Div Achv ETF 169.18K (0.94%) 1.03K
Increased by +0.61%
Dec 28, 23
18 Invesco Global Multi Cap Growth 167.22K (0.93%) 167.22K
Increased by +100.00%
Sep 30, 23
19 Loomis Sayles Small Cap Growth Instl 166.91K (0.93%) -3.97K
Decreased by -2.38%
Nov 30, 23
20 iShares Russell 2000 Growth ETF 163.50K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23