Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 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 ISCV 1000.00%
10 ISCG 1000.00%
11 QABA 1.78%
12 PFI 0.95%
13 SMCP 0.93%
14 PSCF 0.46%
15 FYC 0.44%
16 JSML 0.38%
17 FTXO 0.38%
18 DWAS 0.36%
19 KRE 0.30%
20 BFOR 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.63M (12.08%) -350.88K
Decreased by -13.35%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 2.20M (10.10%) -9.36K
Decreased by -0.43%
Sep 30, 23
3 Vanguard Group Inc 2.15M (9.87%) -68.29K
Decreased by -3.18%
Sep 30, 23
4 BancFirst Trust & Investment Management 1.12M (5.15%) -1.18K
Decreased by -0.10%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 953.41K (4.38%) 429.00
Increased by +0.04%
Sep 30, 23
6 State Street Corporation 741.44K (3.41%) -74.23K
Decreased by -10.01%
Sep 30, 23
7 Champlain Investment Partners, LLC 590.20K (2.71%) 44.96K
Increased by +7.62%
Sep 30, 23
8 Geode Capital Management, LLC 407.92K (1.87%) -8.58K
Decreased by -2.10%
Sep 30, 23
9 Northern Trust Corp 325.39K (1.50%) -5.70K
Decreased by -1.75%
Sep 30, 23
10 Wells Fargo & Co 263.81K (1.21%) -4.51K
Decreased by -1.71%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 246.74K (1.13%) 25.54K
Increased by +10.35%
Sep 30, 23
12 Bank of New York Mellon Corp 194.03K (0.89%) -21.18K
Decreased by -10.92%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 164.13K (0.75%) -13.85K
Decreased by -8.44%
Sep 30, 23
14 Goldman Sachs Group Inc 157.44K (0.72%) 59.13K
Increased by +37.56%
Sep 30, 23
15 Charles Schwab Investment Management Inc 157.10K (0.72%) -2.67K
Decreased by -1.70%
Sep 30, 23
16 Raymond James & Associates 91.22K (0.42%) -1.42K
Decreased by -1.56%
Sep 30, 23
17 Amvescap Plc. 87.87K (0.40%) 21.52K
Increased by +24.49%
Sep 30, 23
18 Nuveen Asset Management, LLC 87.39K (0.40%) -33.48K
Decreased by -38.31%
Sep 30, 23
19 Bank of America Corp 80.96K (0.37%) 11.02K
Increased by +13.61%
Sep 30, 23
20 Principal Financial Group Inc 79.14K (0.36%) -20.50K
Decreased by -25.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 973.16K (4.47%) 440.00
Increased by +0.05%
Dec 29, 23
2 iShares Russell 2000 ETF 622.15K (2.86%) 7.11K
Increased by +1.14%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 575.47K (2.64%) 1.55K
Increased by +0.27%
Nov 30, 23
4 Vanguard Small Cap Index 468.97K (2.16%) 1.44K
Increased by +0.31%
Nov 30, 23
5 Champlain Small Company Fund, LLC 452.92K (2.08%) -739.00
Decreased by -0.16%
Nov 30, 23
6 Virtus KAR Small-Cap Core I 420.43K (1.93%) -12.00K
Decreased by -2.85%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 326.74K (1.50%) 1.25K
Increased by +0.38%
Nov 30, 23
8 Champlain Small Company Adv 245.00K (1.13%) 25.56K
Increased by +10.43%
Sep 30, 23
9 DFA US Micro Cap I 237.25K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 234.48K (1.08%) 26.20K
Increased by +11.17%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 234.48K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 212.97K (0.98%) 6.06K
Increased by +2.85%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 204.86K (0.94%) 361.00
Increased by +0.18%
Nov 30, 23
14 DFA US Small Cap I 203.42K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Value ETF 185.77K (0.85%) 345.00
Increased by +0.19%
Dec 29, 23
16 iShares S&P Small-Cap 600 Growth ETF 147.39K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 133.84K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 130.34K (0.60%) 5.90K
Increased by +4.53%
Dec 31, 23
19 Old Westbury Small & Mid Cap Strategies 130.00K (0.60%) 0.00
Increased by 0.00%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 123.23K (0.57%) 567.00
Increased by +0.46%
Dec 29, 23