Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 1000.00%
2 ITOT 1000.00%
3 ISCG 1000.00%
4 ISCB 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWM 1000.00%
10 JSML 3.70%
11 PSCH 1.74%
12 XHS 1.18%
13 JSMD 1.08%
14 XSLV 0.88%
15 PTH 0.87%
16 RZG 0.60%
17 ROSC 0.59%
18 AFSM 0.58%
19 FNY 0.52%
20 USVM 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 1.97M (21.62%) 12.25K
Increased by +0.62%
Sep 30, 23
2 BlackRock Inc 1.41M (15.48%) -41.69K
Decreased by -2.96%
Sep 30, 23
3 Vanguard Group Inc 1.13M (12.48%) -48.87K
Decreased by -4.31%
Sep 30, 23
4 Renaissance Technologies Corp 717.51K (7.89%) -16.68K
Decreased by -2.33%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 594.67K (6.54%) -8.52K
Decreased by -1.43%
Sep 30, 23
6 State Street Corporation 338.82K (3.73%) -572.00
Decreased by -0.17%
Sep 30, 23
7 BTIM Corp 278.03K (3.06%) 17.95K
Increased by +6.46%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 221.93K (2.44%) -4.88K
Decreased by -2.20%
Sep 30, 23
9 Geode Capital Management, LLC 210.65K (2.32%) 6.90K
Increased by +3.28%
Sep 30, 23
10 Wells Fargo & Co 172.49K (1.90%) 39.57K
Increased by +22.94%
Sep 30, 23
11 Neuberger Berman Group LLC 151.27K (1.66%) 122.51K
Increased by +80.99%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 139.75K (1.54%) 37.38K
Increased by +26.74%
Sep 30, 23
13 Northern Trust Corp 109.66K (1.21%) -20.00
Decreased by -0.02%
Sep 30, 23
14 Assenagon Asset Management SA 94.31K (1.04%) -254.00
Decreased by -0.27%
Sep 30, 23
15 Bank of New York Mellon Corp 78.31K (0.86%) -3.33K
Decreased by -4.25%
Sep 30, 23
16 Amvescap Plc. 74.79K (0.82%) -5.07K
Decreased by -6.78%
Sep 30, 23
17 Charles Schwab Investment Management Inc 71.32K (0.78%) 2.23K
Increased by +3.13%
Sep 30, 23
18 Raymond James & Associates 59.06K (0.65%) 15.03K
Increased by +25.45%
Sep 30, 23
19 Victory Capital Management Inc. 52.45K (0.58%) 4.43K
Increased by +8.44%
Sep 30, 23
20 Principal Financial Group Inc 50.65K (0.56%) -2.50K
Decreased by -4.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 606.86K (6.68%) 255.00
Increased by +0.04%
Dec 29, 23
2 Virtus KAR Small-Cap Core I 379.88K (4.18%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 294.00K (3.23%) 740.00
Increased by +0.25%
Nov 30, 23
4 Vanguard Small Cap Index 243.47K (2.68%) 760.00
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 228.71K (2.52%) 1.46K
Increased by +0.64%
Dec 29, 23
6 DFA US Micro Cap I 162.45K (1.79%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price Integrated US Sm Gr Eq 161.57K (1.78%) -3.40K
Decreased by -2.10%
Sep 30, 23
8 TRP Integrated US Small-Cap Gr Eq 161.57K (1.78%) -3.40K
Decreased by -2.10%
Sep 30, 23
9 DFA US Small Cap I 150.93K (1.66%) -3.28K
Decreased by -2.17%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 136.71K (1.50%) 702.00
Increased by +0.51%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 127.36K (1.40%) 228.00
Increased by +0.18%
Nov 30, 23
12 Boston Trust Walden Small Cap 113.38K (1.25%) 900.00
Increased by +0.79%
Oct 31, 23
13 Neuberger Berman Genesis Inv 101.00K (1.11%) 79.74K
Increased by +78.95%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 86.55K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Small Cap Index 84.27K (0.93%) 2.34K
Increased by +2.78%
Oct 31, 23
16 SilverCross Global Small-Cap A EUR 80.00K (0.88%) 0.00
Increased by 0.00%
Apr 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 77.72K (0.85%) 357.00
Increased by +0.46%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 77.38K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 70.25K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Small Cap ETF 60.62K (0.67%) 81.00
Increased by +0.13%
Dec 29, 23