Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 PSCM 4.49%
10 PYZ 1.47%
11 SMCP 0.96%
12 DGRS 0.47%
13 ESIX 0.41%
14 SDD 0.28%
15 SBB 0.28%
16 GVLU 0.28%
17 QVMS 0.27%
18 VIOG 0.26%
19 SLYG 0.26%
20 SPSM 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.29M (16.62%) 73.46K
Increased by +3.20%
Sep 30, 23
2 Vanguard Group Inc 1.59M (11.51%) 2.81K
Increased by +0.18%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 967.76K (7.02%) -97.43K
Decreased by -10.07%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 701.63K (5.09%) 90.47K
Increased by +12.89%
Sep 30, 23
5 JPMorgan Chase & Co 681.25K (4.94%) 80.04K
Increased by +11.75%
Sep 30, 23
6 Brown Advisory Holdings Inc 576.45K (4.18%) -6.67K
Decreased by -1.16%
Sep 30, 23
7 State Street Corporation 477.58K (3.46%) 10.27K
Increased by +2.15%
Sep 30, 23
8 Neuberger Berman Group LLC 458.00K (3.32%) -40.27K
Decreased by -8.79%
Sep 30, 23
9 Royce & Associates, LP 420.13K (3.05%) 4.82K
Increased by +1.15%
Sep 30, 23
10 Macquarie Group Ltd 331.59K (2.40%) 13.31K
Increased by +4.01%
Sep 30, 23
11 Copeland Capital Management, LLC 327.06K (2.37%) 1.34K
Increased by +0.41%
Sep 30, 23
12 Ameriprise Financial Inc 294.52K (2.14%) 245.99K
Increased by +83.52%
Sep 30, 23
13 Geode Capital Management, LLC 276.95K (2.01%) 11.80K
Increased by +4.26%
Sep 30, 23
14 GW&K Investment Management, LLC 261.54K (1.90%) -9.55K
Decreased by -3.65%
Sep 30, 23
15 Eagle Asset Management, Inc. 256.80K (1.86%) 7.15K
Increased by +2.78%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 255.93K (1.86%) 28.38K
Increased by +11.09%
Sep 30, 23
17 Durable Capital Partners LP 234.81K (1.70%) -671.51K
Decreased by -285.98%
Sep 30, 23
18 FMR Inc 187.63K (1.36%) 6.96K
Increased by +3.71%
Sep 30, 23
19 Massachusetts Financial Services Company 179.48K (1.30%) 15.96K
Increased by +8.89%
Sep 30, 23
20 Northern Trust Corp 168.58K (1.22%) 2.83K
Increased by +1.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 926.70K (6.72%) 370.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 424.41K (3.08%) 747.00
Increased by +0.18%
Nov 30, 23
3 JPMorgan Small Cap Equity A 388.02K (2.81%) -23.24K
Decreased by -5.99%
Nov 30, 23
4 iShares Russell 2000 ETF 371.73K (2.70%) 2.37K
Increased by +0.64%
Dec 29, 23
5 JPM US Small Cap Core-Composite 351.60K (2.55%) -54.67K
Decreased by -15.55%
Dec 31, 23
6 Vanguard Small Cap Index 350.07K (2.54%) 2.17K
Increased by +0.62%
Nov 30, 23
7 Calvert Small-Cap A 337.48K (2.45%) 992.00
Increased by +0.29%
Nov 30, 23
8 Calvert US Small-Cap Strategy 336.49K (2.44%) 13.80K
Increased by +4.10%
Sep 30, 23
9 Neuberger Berman Genesis Inv 278.52K (2.02%) -30.14K
Decreased by -10.82%
Sep 30, 23
10 Delaware Small Cap Core I 270.30K (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
11 Macquarie US Small Cap Core Equity 270.30K (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
12 T. Rowe Price Small-Cap Stock 257.16K (1.86%) -4.90K
Decreased by -1.91%
Sep 30, 23
13 T. Rowe Price US Small-Cap Core Equity 257.16K (1.86%) -4.90K
Decreased by -1.91%
Sep 30, 23
14 T. Rowe Price Small-Cap Value 211.00K (1.53%) -60.60K
Decreased by -28.72%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 198.11K (1.44%) 3.91K
Increased by +1.97%
Nov 30, 23
16 Vanguard Small Cap Growth Index Inv 195.94K (1.42%) 999.00
Increased by +0.51%
Nov 30, 23
17 Brown Advisory Small-Cap Growth Inv 192.01K (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
18 Royce Premier Invmt 188.21K (1.36%) 5.79K
Increased by +3.08%
Sep 30, 23
19 Royce Small-Cap Premier Quality 188.21K (1.36%) 5.79K
Increased by +3.08%
Sep 30, 23
20 CT (Lux) Glb Smlr Coms IE 182.42K (1.32%) 13.26K
Increased by +7.27%
Sep 30, 23