Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWC 1000.00%
10 IWM 1000.00%
11 EATZ 4.12%
12 VICE 3.98%
13 PSCD 0.35%
14 XSMO 0.29%
15 SSLY 0.11%
16 FSMD 0.09%
17 ESIX 0.08%
18 AVSC 0.07%
19 VIOG 0.06%
20 VIOO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.95M (17.29%) 54.69K
Increased by +1.85%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 2.05M (11.99%) -450.95K
Decreased by -22.01%
Sep 30, 23
3 Vanguard Group Inc 1.24M (7.26%) -292.00
Decreased by -0.02%
Sep 30, 23
4 Macquarie Group Ltd 1.07M (6.27%) 130.31K
Increased by +12.17%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 883.71K (5.17%) -6.88K
Decreased by -0.78%
Sep 30, 23
6 Westwood Holdings Group Inc 841.31K (4.92%) 106.75K
Increased by +12.69%
Sep 30, 23
7 GW&K Investment Management, LLC 817.62K (4.79%) -802.00
Decreased by -0.10%
Sep 30, 23
8 Congress Asset Management Company, LLP 657.44K (3.85%) 269.98K
Increased by +41.07%
Sep 30, 23
9 State Street Corporation 628.36K (3.68%) 8.48K
Increased by +1.35%
Sep 30, 23
10 Emerald Advisers, LLC 423.57K (2.48%) 2.00
Increased by +0.00%
Sep 30, 23
11 Putnam Investments LLC 396.26K (2.32%) 12.48K
Increased by +3.15%
Sep 30, 23
12 Geode Capital Management, LLC 375.73K (2.20%) 13.55K
Increased by +3.61%
Sep 30, 23
13 Emerald Mutual Fund Advisers Trust 362.18K (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
14 Goldman Sachs Group Inc 328.53K (1.92%) 57.58K
Increased by +17.53%
Sep 30, 23
15 Bank of New York Mellon Corp 321.88K (1.88%) 13.03K
Increased by +4.05%
Sep 30, 23
16 Renaissance Technologies Corp 315.20K (1.84%) 27.80K
Increased by +8.82%
Sep 30, 23
17 Arnhold & S. Bleichroeder Advisers, LLC 251.13K (1.47%) 42.06K
Increased by +16.75%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 235.74K (1.38%) 441.00
Increased by +0.19%
Sep 30, 23
19 Millennium Management LLC 224.73K (1.32%) -111.72K
Decreased by -49.71%
Jun 30, 23
20 Wasatch Advisors Inc. 224.38K (1.31%) 337.00
Increased by +0.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.17M (6.82%) 530.00
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 875.91K (5.13%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 875.91K (5.13%) 0.00
Increased by 0.00%
Dec 31, 23
4 T. Rowe Price Small-Cap Stock 793.74K (4.65%) -192.60K
Decreased by -24.26%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 793.74K (4.65%) -192.60K
Decreased by -24.26%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 537.33K (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
7 Congress Small Cap Growth Institutional 470.00K (2.75%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 467.58K (2.74%) 2.97K
Increased by +0.63%
Dec 29, 23
9 T. Rowe Price U.S. SC Core Eq Tr-Z 377.07K (2.21%) -117.39K
Decreased by -31.13%
Sep 30, 23
10 T. Rowe Price Instl Small-Cap Stock 357.84K (2.09%) -102.95K
Decreased by -28.77%
Sep 30, 23
11 Westwood Mgt SmallCap Value 309.45K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
12 Westwood Quality SmallCap Fund Inst 309.45K (1.81%) 0.00
Increased by 0.00%
Dec 31, 23
13 Putnam Core Equity Fund Y 287.14K (1.68%) 4.56K
Increased by +1.59%
Dec 31, 23
14 Putnam U.S. Core Equity Concentrated 282.58K (1.65%) 14.31K
Increased by +5.06%
Sep 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 264.85K (1.55%) 589.00
Increased by +0.22%
Nov 30, 23
16 T. Rowe Price US Smlr Cm Eq A USD 263.88K (1.54%) 724.00
Increased by +0.27%
Sep 30, 23
17 First Eagle Small Cap Opportunity I 248.83K (1.46%) 14.70K
Increased by +5.91%
Nov 30, 23
18 First Eagle US Small Cap Strategy 224.13K (1.31%) 39.82K
Increased by +17.77%
Sep 30, 23
19 Wasatch Micro Cap 223.15K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
20 Emerald Growth A 213.19K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23