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 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 PSCM 7.24%
10 YUMY 1.36%
11 XSLV 0.90%
12 MOO 0.88%
13 ESIX 0.66%
14 HSMV 0.62%
15 MMSC 0.54%
16 IJT 0.49%
17 VIOG 0.46%
18 SLYG 0.45%
19 IJR 0.44%
20 SBB 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.80M (15.02%) -90.84K
Decreased by -1.89%
Sep 30, 23
2 Vanguard Group Inc 3.76M (11.77%) -4.84K
Decreased by -0.13%
Sep 30, 23
3 Apg All Pensions Group 2.68M (8.40%) -61.91K
Decreased by -2.31%
Sep 30, 23
4 Wasatch Advisors Inc. 1.98M (6.19%) -6.55K
Decreased by -0.33%
Sep 30, 23
5 State Street Corporation 1.14M (3.56%) 28.89K
Increased by +2.54%
Sep 30, 23
6 Conestoga Capital Advisors, LLC 1.08M (3.37%) 21.61K
Increased by +2.01%
Sep 30, 23
7 Geneva Capital Management 763.33K (2.39%) 2.38K
Increased by +0.31%
Sep 30, 23
8 Geode Capital Management, LLC 712.34K (2.23%) 27.36K
Increased by +3.84%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 675.86K (2.11%) 12.03K
Increased by +1.78%
Sep 30, 23
10 Schroder Investment Management Group 559.77K (1.75%) -126.08K
Decreased by -22.52%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 526.85K (1.65%) -5.98K
Decreased by -1.13%
Sep 30, 23
12 ClearBridge Advisors, LLC 518.79K (1.62%) -6.00K
Decreased by -1.16%
Sep 30, 23
13 Ameriprise Financial Inc 402.62K (1.26%) 36.01K
Increased by +8.94%
Sep 30, 23
14 Northern Trust Corp 399.84K (1.25%) 753.00
Increased by +0.19%
Sep 30, 23
15 Stephens Inv Mgmt Group LLC 333.66K (1.04%) 645.00
Increased by +0.19%
Sep 30, 23
16 GW&K Investment Management, LLC 324.91K (1.02%) 1.38K
Increased by +0.42%
Sep 30, 23
17 JPMorgan Chase & Co 322.05K (1.01%) 264.84K
Increased by +82.23%
Sep 30, 23
18 Charles Schwab Investment Management Inc 321.32K (1.01%) 11.72K
Increased by +3.65%
Sep 30, 23
19 Bank of New York Mellon Corp 301.47K (0.94%) -10.39K
Decreased by -3.45%
Sep 30, 23
20 Segall Bryant & Hamill 292.42K (0.92%) -8.35K
Decreased by -2.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.15M (6.73%) -1.99K
Decreased by -0.09%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.01M (3.16%) 1.42K
Increased by +0.14%
Nov 30, 23
3 Vanguard Small Cap Index 835.55K (2.61%) 3.87K
Increased by +0.46%
Nov 30, 23
4 iShares Russell 2000 ETF 754.52K (2.36%) -1.89K
Decreased by -0.25%
Nov 30, 23
5 Wasatch Core Growth 717.90K (2.25%) 0.00
Increased by 0.00%
Sep 30, 23
6 Conestoga Small Cap Investors 670.56K (2.10%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Growth Index Inv 468.20K (1.47%) 3.58K
Increased by +0.77%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 462.27K (1.45%) 3.46K
Increased by +0.75%
Nov 30, 23
9 ClearBridge Small Cap Growth A 411.37K (1.29%) -1.65K
Decreased by -0.40%
Sep 30, 23
10 ClearBridge Small Cap Growth 406.84K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 327.99K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 299.46K (0.94%) 6.34K
Increased by +2.12%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 279.70K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
14 Nationwide Geneva Small Cap Gr Instl Svc 271.21K (0.85%) 540.00
Increased by +0.20%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 268.88K (0.84%) 120.00
Increased by +0.04%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 264.60K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 Conestoga Small Cap Growth 259.73K (0.81%) -8.72K
Decreased by -3.36%
Sep 30, 23
18 Wasatch Ultra Growth 257.38K (0.81%) -23.95K
Decreased by -9.31%
Sep 30, 23
19 DFA US Small Cap I 231.26K (0.72%) 0.00
Increased by 0.00%
Oct 31, 23
20 JPMorgan Small Cap Equity A 218.95K (0.69%) 37.02K
Increased by +16.91%
Oct 31, 23