Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 EVNT 1.20%
11 FDIS 0.05%
12 VTWG 0.04%
13 EES 0.04%
14 BBSC 0.04%
15 VCR 0.03%
16 AVSC 0.03%
17 SCHA 0.02%
18 VTWO 0.02%
19 VBK 0.02%
20 RYLD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.86M (9.76%) 2.25M
Increased by +32.84%
Sep 30, 23
2 Vanguard Group Inc 6.63M (9.43%) 740.94K
Increased by +11.18%
Sep 30, 23
3 Brown Advisory Holdings Inc 3.78M (5.38%) -16.14K
Decreased by -0.43%
Sep 30, 23
4 American Century Companies Inc 3.13M (4.45%) 525.33K
Increased by +16.78%
Sep 30, 23
5 Manufacturers Life Insurance Co 2.30M (3.27%) 6.64K
Increased by +0.29%
Sep 30, 23
6 Disciplined Growth Investors Inc 2.09M (2.97%) 54.45K
Increased by +2.61%
Sep 30, 23
7 Ararat Capital Management, LP 1.91M (2.72%) 547.45K
Increased by +28.66%
Sep 30, 23
8 Geode Capital Management, LLC 1.75M (2.48%) 476.11K
Increased by +27.27%
Sep 30, 23
9 Potrero Capital Research, LLC 1.71M (2.43%) 1.71M
Increased by +100.00%
Sep 30, 23
10 State Street Corporation 1.41M (2.01%) 128.34K
Increased by +9.07%
Sep 30, 23
11 Quinn Opportunity Partners LLC 996.09K (1.42%) 196.35K
Increased by +19.71%
Sep 30, 23
12 Citadel Advisors Llc 873.79K (1.24%) 873.53K
Increased by +99.97%
Sep 30, 23
13 Kennedy Capital Management Inc 765.49K (1.09%) 680.32K
Increased by +88.87%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 741.20K (1.05%) 228.31K
Increased by +30.80%
Sep 30, 23
15 Northern Trust Corp 729.19K (1.04%) 80.96K
Increased by +11.10%
Sep 30, 23
16 Charles Schwab Investment Management Inc 719.38K (1.02%) 253.75K
Increased by +35.27%
Sep 30, 23
17 Royce & Associates, LP 684.57K (0.97%) 684.57K
Increased by +100.00%
Sep 30, 23
18 Renaissance Technologies Corp 673.50K (0.96%) 36.80K
Increased by +5.46%
Sep 30, 23
19 CI Private Wealth LLC 594.16K (0.85%) -7.28K
Decreased by -1.23%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 593.31K (0.84%) 200.26K
Increased by +33.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 2.58M (3.67%) 435.00K
Increased by +16.86%
Sep 30, 23
2 American Century U.S. Small Cap Value 2.58M (3.67%) 435.00K
Increased by +16.86%
Sep 30, 23
3 JHancock Small Cap Core NAV 2.25M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.04M (2.91%) 12.99K
Increased by +0.64%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 1.80M (2.56%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 1.70M (2.42%) 5.24K
Increased by +0.31%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.44M (2.05%) 2.70K
Increased by +0.19%
Nov 30, 23
8 Brown Advisory Small-Cap Growth Inv 1.23M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Growth Index Inv 954.85K (1.36%) 4.86K
Increased by +0.51%
Nov 30, 23
10 Fidelity® Small Cap Index 731.63K (1.04%) 20.87K
Increased by +2.85%
Oct 31, 23
11 iShares Russell 2000 Growth ETF 608.62K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
12 First Eagle Small Cap Opportunity I 561.22K (0.80%) -16.30K
Decreased by -2.90%
Nov 30, 23
13 First Eagle US Small Cap Strategy 553.25K (0.79%) 193.69K
Increased by +35.01%
Sep 30, 23
14 Fidelity® Extended Market Index 531.50K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
15 Kennedy Extended Small Cap 484.72K (0.69%) -90.77K
Decreased by -18.73%
Dec 31, 23
16 Schwab US Small-Cap ETF™ 461.24K (0.66%) 204.00
Increased by +0.04%
Dec 30, 23
17 Royce Small-Cap Opportunity Invmt 443.26K (0.63%) 443.26K
Increased by +100.00%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 441.08K (0.63%) 24.50K
Increased by +5.55%
Dec 31, 23
19 Principal SmallCap Growth I Instl 433.23K (0.62%) 2.19K
Increased by +0.50%
Nov 30, 23
20 Brown Advisory US SmlrComs Dollar B Acc 356.06K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23