Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 PSCC 2.04%
11 MMSC 0.79%
12 RZV 0.65%
13 FYC 0.60%
14 SSLY 0.36%
15 RWJ 0.27%
16 TPSC 0.26%
17 IJS 0.23%
18 EQWS 0.21%
19 CSA 0.20%
20 CSF 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.27M (15.92%) -164.93K
Decreased by -3.13%
Sep 30, 23
2 Greenhouse Funds LLLP 2.64M (7.97%) 137.46K
Increased by +5.21%
Sep 30, 23
3 Vanguard Group Inc 2.64M (7.96%) 15.97K
Increased by +0.61%
Sep 30, 23
4 AllianceBernstein L.P. 2.40M (7.23%) -11.00K
Decreased by -0.46%
Sep 30, 23
5 JPMorgan Chase & Co 1.40M (4.23%) 647.35K
Increased by +46.22%
Sep 30, 23
6 Jennison Associates LLC 1.40M (4.22%) 10.04K
Increased by +0.72%
Sep 30, 23
7 Wellington Management Company LLP 1.36M (4.10%) -35.15K
Decreased by -2.59%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.30M (3.91%) 107.26K
Increased by +8.27%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.30M (3.91%) 183.92K
Increased by +14.20%
Sep 30, 23
10 State Street Corporation 1.25M (3.78%) 10.68K
Increased by +0.85%
Sep 30, 23
11 Schroder Investment Management Group 951.15K (2.87%) 111.15K
Increased by +11.69%
Sep 30, 23
12 Stephens Inv Mgmt Group LLC 895.09K (2.70%) 48.67K
Increased by +5.44%
Sep 30, 23
13 Federated Hermes Inc 801.29K (2.42%) 130.46K
Increased by +16.28%
Sep 30, 23
14 Geode Capital Management, LLC 742.11K (2.24%) 24.08K
Increased by +3.25%
Sep 30, 23
15 Nuveen Asset Management, LLC 706.51K (2.13%) -43.70K
Decreased by -6.18%
Sep 30, 23
16 Silvercrest Asset Management Group LLC 616.02K (1.86%) 16.07K
Increased by +2.61%
Sep 30, 23
17 Kennedy Capital Management Inc 570.58K (1.72%) 105.79K
Increased by +18.54%
Sep 30, 23
18 Ameriprise Financial Inc 507.29K (1.53%) -322.19K
Decreased by -63.51%
Sep 30, 23
19 Bank of New York Mellon Corp 476.95K (1.44%) -436.52K
Decreased by -91.52%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 408.06K (1.23%) 131.48K
Increased by +32.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.37M (7.16%) 1.08K
Increased by +0.05%
Dec 29, 23
2 AB Small Cap Growth A 1.51M (4.54%) 162.49K
Increased by +10.79%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
4 Stephens Small Cap Growth 1.01M (3.05%) 142.78K
Increased by +14.11%
Dec 31, 23
5 iShares Russell 2000 ETF 941.53K (2.84%) 5.98K
Increased by +0.63%
Dec 29, 23
6 Calvert US Small-Cap Strategy 840.17K (2.54%) 153.41K
Increased by +18.26%
Sep 30, 23
7 Federated Hermes Kaufmann Small Cap A 801.20K (2.42%) 130.50K
Increased by +16.29%
Sep 30, 23
8 Federated Hermes Kaufmann Small Cap Grow 801.20K (2.42%) 130.50K
Increased by +16.29%
Sep 30, 23
9 JPMorgan Small Cap Growth A 758.28K (2.29%) 3.79K
Increased by +0.50%
Nov 30, 23
10 Calvert Small-Cap A 576.84K (1.74%) 1.70K
Increased by +0.29%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 508.35K (1.53%) 11.61K
Increased by +2.28%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 493.64K (1.49%) -2.69K
Decreased by -0.55%
Dec 29, 23
13 Jennison SMid Cap Core Equity 491.79K (1.48%) -29.69K
Decreased by -6.04%
Sep 30, 23
14 PGIM Jennison Small Company A 491.79K (1.48%) 0.00
Increased by 0.00%
Oct 31, 23
15 First Eagle Small Cap Opportunity I 442.48K (1.34%) 18.28K
Increased by +4.13%
Nov 30, 23
16 First Eagle US Small Cap Strategy 376.15K (1.14%) 121.03K
Increased by +32.17%
Sep 30, 23
17 Schroder US Smaller Companies Acc 361.70K (1.09%) 0.00
Increased by 0.00%
Jun 30, 23
18 Principal SmallCap Growth I Instl 345.75K (1.04%) 31.66K
Increased by +9.16%
Nov 30, 23
19 CREF Stock R1 343.16K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity® Small Cap Index 340.34K (1.03%) 9.52K
Increased by +2.80%
Oct 31, 23