Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 AIRR 4.08%
10 RSHO 3.30%
11 GSC 2.56%
12 PSCI 2.31%
13 NSCS 1.56%
14 XSMO 1.28%
15 IJT 1.09%
16 DWAS 0.90%
17 SLYG 0.78%
18 MMSC 0.75%
19 ESIX 0.65%
20 IJR 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.00M (15.60%) -379.76K
Decreased by -5.43%
Sep 30, 23
2 Vanguard Group Inc 5.01M (11.18%) 50.18K
Increased by +1.00%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.61M (5.82%) -637.88K
Decreased by -24.44%
Sep 30, 23
4 State Street Corporation 1.66M (3.70%) 9.43K
Increased by +0.57%
Sep 30, 23
5 Neuberger Berman Group LLC 1.60M (3.58%) 199.46K
Increased by +12.43%
Sep 30, 23
6 Ameriprise Financial Inc 1.58M (3.52%) 165.54K
Increased by +10.48%
Sep 30, 23
7 FMR Inc 1.34M (2.99%) 250.49K
Increased by +18.71%
Sep 30, 23
8 Earnest Partners LLC 1.26M (2.81%) -42.93K
Decreased by -3.41%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.20M (2.68%) -19.02K
Decreased by -1.58%
Sep 30, 23
10 Segall Bryant & Hamill 918.64K (2.05%) -395.00
Decreased by -0.04%
Sep 30, 23
11 Geode Capital Management, LLC 901.47K (2.01%) 33.05K
Increased by +3.67%
Sep 30, 23
12 Channing Capital Management, LLC 831.15K (1.85%) -106.49K
Decreased by -12.81%
Sep 30, 23
13 GW&K Investment Management, LLC 822.95K (1.84%) -223.78K
Decreased by -27.19%
Sep 30, 23
14 Nuveen Asset Management, LLC 758.68K (1.69%) 62.02K
Increased by +8.17%
Sep 30, 23
15 Artisan Partners Limited Partnership 703.03K (1.57%) 301.08K
Increased by +42.83%
Sep 30, 23
16 Goldman Sachs Group Inc 637.39K (1.42%) 43.69K
Increased by +6.86%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 604.58K (1.35%) -956.00
Decreased by -0.16%
Sep 30, 23
18 HHG PLC 514.85K (1.15%) -3.29K
Decreased by -0.64%
Sep 30, 23
19 Northern Trust Corp 510.20K (1.14%) 1.47K
Increased by +0.29%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 482.02K (1.08%) -38.16K
Decreased by -7.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.05M (6.81%) 1.18K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.03%) 2.28K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 1.18M (2.62%) 7.48K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.12M (2.50%) 5.29K
Increased by +0.47%
Nov 30, 23
5 Neuberger Berman Genesis Inv 1.09M (2.43%) 141.55K
Increased by +12.98%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 780.08K (1.74%) 2.39K
Increased by +0.31%
Nov 30, 23
7 T. Rowe Price Small-Cap Stock 758.50K (1.69%) -120.90K
Decreased by -15.94%
Sep 30, 23
8 T. Rowe Price US Small-Cap Core Equity 758.50K (1.69%) -120.90K
Decreased by -15.94%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 649.00K (1.45%) 2.98K
Increased by +0.46%
Nov 30, 23
10 Fidelity® Series Small Cap Opps 639.14K (1.43%) 0.00
Increased by 0.00%
Oct 31, 23
11 Columbia Acorn Inst 552.53K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
12 Harbor Small Cap Value Instl 522.00K (1.16%) -4.85K
Decreased by -0.93%
Sep 30, 23
13 CT (Lux) Glb Smlr Coms IE 437.36K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
14 T. Rowe Price Integrated US Sm Gr Eq 436.40K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 TRP Integrated US Small-Cap Gr Eq 436.40K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares S&P Small-Cap 600 Growth ETF 435.82K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Small Cap Index 425.34K (0.95%) 11.38K
Increased by +2.67%
Oct 31, 23
18 Janus Henderson US Small Cap Growth 423.61K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
19 Janus Henderson Venture D 423.61K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
20 CREF Stock R1 402.32K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23