Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 IHF 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 XHS 1.72%
13 PSCH 1.64%
14 EKG 0.87%
15 XSMO 0.53%
16 VIOV 0.44%
17 SBB 0.43%
18 SDD 0.43%
19 SLYG 0.36%
20 CRIT 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.10M (15.99%) -673.30K
Decreased by -3.35%
Sep 30, 23
2 Vanguard Group Inc 14.32M (11.39%) -324.61K
Decreased by -2.27%
Sep 30, 23
3 Brown Advisory Holdings Inc 8.25M (6.56%) 1.65M
Increased by +20.03%
Sep 30, 23
4 HHG PLC 7.17M (5.71%) -415.06K
Decreased by -5.79%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 5.53M (4.40%) 466.63K
Increased by +8.44%
Sep 30, 23
6 State Street Corporation 4.92M (3.92%) -1.90K
Decreased by -0.04%
Sep 30, 23
7 Greenhouse Funds LLLP 3.98M (3.17%) 686.19K
Increased by +17.24%
Sep 30, 23
8 First Light Asset Management, LLC 3.03M (2.41%) 336.86K
Increased by +11.12%
Sep 30, 23
9 Macquarie Group Ltd 3.02M (2.40%) 748.90K
Increased by +24.81%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.99M (2.38%) 7.55K
Increased by +0.25%
Sep 30, 23
11 Geode Capital Management, LLC 2.71M (2.15%) 88.78K
Increased by +3.28%
Sep 30, 23
12 Schroder Investment Management Group 2.51M (2.00%) 529.18K
Increased by +21.06%
Sep 30, 23
13 Goldman Sachs Group Inc 2.47M (1.96%) -53.54K
Decreased by -2.17%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.00M (1.59%) -148.87K
Decreased by -7.46%
Sep 30, 23
15 Emerald Advisers, LLC 1.93M (1.53%) 270.86K
Increased by +14.06%
Sep 30, 23
16 Amvescap Plc. 1.76M (1.40%) 44.18K
Increased by +2.51%
Sep 30, 23
17 Northern Trust Corp 1.58M (1.25%) 828.00
Increased by +0.05%
Sep 30, 23
18 Emerald Mutual Fund Advisers Trust 1.56M (1.24%) 183.11K
Increased by +11.75%
Sep 30, 23
19 Franklin Resources Inc 1.47M (1.17%) 1.00K
Increased by +0.07%
Sep 30, 23
20 Segall Bryant & Hamill 1.36M (1.08%) 18.55K
Increased by +1.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.53M (6.79%) 3.65K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.08M (3.25%) 6.27K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 3.40M (2.71%) 21.63K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.30M (2.63%) 10.11K
Increased by +0.31%
Nov 30, 23
5 Brown Advisory Small-Cap Growth Inv 3.05M (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price Small-Cap Stock 2.57M (2.05%) 248.40K
Increased by +9.66%
Sep 30, 23
7 T. Rowe Price US Small-Cap Core Equity 2.57M (2.05%) 248.40K
Increased by +9.66%
Sep 30, 23
8 Delaware Small Cap Core I 2.47M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 2.47M (1.96%) 0.00
Increased by 0.00%
Dec 31, 23
10 Janus Henderson Triton D 2.40M (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
11 Janus Henderson US SMID Cap Growth 2.40M (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Growth Index Inv 1.85M (1.47%) 19.40K
Increased by +1.05%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.45%) 17.05K
Increased by +0.93%
Nov 30, 23
14 Principal SmallCap Growth I Instl 1.56M (1.24%) 471.00
Increased by +0.03%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 1.53M (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
16 Janus Henderson US Small Cap Growth 1.33M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
17 Janus Henderson Venture D 1.33M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
18 Franklin Small Cap Growth Adv 1.27M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
19 Franklin US Small Cap Growth Equity 1.27M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
20 Janus Henderson Global Life Sciences 1.27M (1.01%) -22.94K
Decreased by -1.81%
Sep 30, 23