Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 JSML 1.61%
10 PRN 1.24%
11 DWAS 0.59%
12 FYC 0.54%
13 USVM 0.51%
14 JSMD 0.43%
15 SMLV 0.43%
16 RNSC 0.37%
17 DGRS 0.36%
18 CSML 0.29%
19 BFOR 0.29%
20 TPSC 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 1.24M (8.08%) -21.16K
Decreased by -1.71%
Sep 30, 23
2 Neuberger Berman Group LLC 1.11M (7.22%) -4.40K
Decreased by -0.40%
Sep 30, 23
3 BlackRock Inc 1.05M (6.84%) 8.95K
Increased by +0.85%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 867.39K (5.65%) -244.64K
Decreased by -28.20%
Sep 30, 23
5 Vanguard Group Inc 854.36K (5.57%) 15.81K
Increased by +1.85%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 565.47K (3.68%) -83.09K
Decreased by -14.69%
Sep 30, 23
7 Champlain Investment Partners, LLC 552.49K (3.60%) -97.73K
Decreased by -17.69%
Sep 30, 23
8 Wasatch Advisors Inc. 504.70K (3.29%) 444.12K
Increased by +88.00%
Sep 30, 23
9 First Manhattan Co. LLC 486.79K (3.17%) -17.12K
Decreased by -3.52%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 417.62K (2.72%) 3.12K
Increased by +0.75%
Sep 30, 23
11 Capital Research & Mgmt Co - Division 3 350.67K (2.28%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 321.55K (2.09%) 11.58K
Increased by +3.60%
Sep 30, 23
13 State Street Corporation 319.76K (2.08%) 3.33K
Increased by +1.04%
Sep 30, 23
14 HHG PLC 302.47K (1.97%) -41.35K
Decreased by -13.67%
Sep 30, 23
15 Conestoga Capital Advisors, LLC 219.72K (1.43%) 219.72K
Increased by +100.00%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 209.31K (1.36%) -36.98K
Decreased by -17.67%
Sep 30, 23
17 Northern Trust Corp 192.08K (1.25%) 23.73K
Increased by +12.35%
Sep 30, 23
18 Charles Schwab Investment Management Inc 142.86K (0.93%) 3.18K
Increased by +2.23%
Sep 30, 23
19 CI Investments Inc 136.91K (0.89%) -31.10K
Decreased by -22.72%
Sep 30, 23
20 FMR Inc 133.38K (0.87%) -9.17K
Decreased by -6.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 725.44K (4.73%) -4.51K
Decreased by -0.62%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 490.76K (3.20%) 835.00
Increased by +0.17%
Nov 30, 23
3 Allspring Special Small Cap Value A 458.40K (2.99%) -16.40K
Decreased by -3.58%
Dec 31, 23
4 iShares Russell 2000 ETF 410.35K (2.67%) 2.62K
Increased by +0.64%
Dec 29, 23
5 American Funds SMALLCAP World A 350.67K (2.28%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price Small-Cap Value 335.85K (2.19%) -18.80K
Decreased by -5.60%
Sep 30, 23
7 Champlain Small Company Fund, LLC 332.63K (2.17%) -67.44K
Decreased by -20.28%
Nov 30, 23
8 Calvert US Small-Cap Strategy 270.20K (1.76%) -32.71K
Decreased by -12.10%
Sep 30, 23
9 T. Rowe Price Small-Cap Stock 268.85K (1.75%) -400.00
Decreased by -0.15%
Sep 30, 23
10 T. Rowe Price US Small-Cap Core Equity 268.85K (1.75%) -400.00
Decreased by -0.15%
Sep 30, 23
11 Calvert Small-Cap A 263.62K (1.72%) 775.00
Increased by +0.29%
Nov 30, 23
12 Janus Henderson US Small Cap Growth 260.75K (1.70%) -39.39K
Decreased by -15.11%
Sep 30, 23
13 Janus Henderson Venture D 260.75K (1.70%) -39.39K
Decreased by -15.11%
Sep 30, 23
14 Wasatch Core Growth 259.50K (1.69%) 259.50K
Increased by +100.00%
Sep 30, 23
15 Conestoga Small Cap Investors 231.00K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Champlain Small Company Adv 230.00K (1.50%) -45.00K
Decreased by -19.57%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 221.66K (1.44%) 394.00
Increased by +0.18%
Nov 30, 23
18 T. Rowe Price U.S. SC Value Eq Tr-Z 155.75K (1.01%) -2.60K
Decreased by -1.67%
Sep 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 151.10K (0.98%) -27.90K
Decreased by -18.46%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 151.10K (0.98%) -27.90K
Decreased by -18.46%
Sep 30, 23