Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 IWV 1000.00%
6 JKK 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 AIRR 4.23%
10 RSHO 3.40%
11 PFUT 2.50%
12 PSCI 2.38%
13 GSC 2.23%
14 JSML 1.79%
15 XSMO 1.75%
16 IJT 0.92%
17 XSLV 0.86%
18 SLYG 0.81%
19 VIOG 0.80%
20 FDWM 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.21M (15.48%) -12.61K
Decreased by -0.14%
Sep 30, 23
2 Vanguard Group Inc 6.62M (11.12%) 209.97K
Increased by +3.17%
Sep 30, 23
3 Macquarie Group Ltd 2.97M (4.98%) -28.83K
Decreased by -0.97%
Sep 30, 23
4 FMR Inc 2.95M (4.96%) -129.00K
Decreased by -4.37%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 2.41M (4.06%) -4.19K
Decreased by -0.17%
Sep 30, 23
6 State Street Corporation 2.14M (3.59%) 30.40K
Increased by +1.42%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.89M (3.18%) -370.49K
Decreased by -19.56%
Sep 30, 23
8 Van Berkom and Associates Inc 1.55M (2.60%) 241.28K
Increased by +15.57%
Sep 30, 23
9 Silvercrest Asset Management Group LLC 1.50M (2.51%) -17.38K
Decreased by -1.16%
Sep 30, 23
10 Conestoga Capital Advisors, LLC 1.32M (2.22%) 453.34K
Increased by +34.39%
Sep 30, 23
11 Geode Capital Management, LLC 1.21M (2.03%) 44.13K
Increased by +3.65%
Sep 30, 23
12 Westwood Holdings Group Inc 985.98K (1.66%) 2.04K
Increased by +0.21%
Sep 30, 23
13 Amvescap Plc. 945.57K (1.59%) 576.64K
Increased by +60.98%
Sep 30, 23
14 Brown Advisory Holdings Inc 908.16K (1.53%) -100.99K
Decreased by -11.12%
Sep 30, 23
15 Driehaus Capital Management LLC 835.60K (1.40%) -844.00
Decreased by -0.10%
Sep 30, 23
16 GW&K Investment Management, LLC 807.35K (1.36%) -176.83K
Decreased by -21.90%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 748.07K (1.26%) 22.56K
Increased by +3.02%
Sep 30, 23
18 Northern Trust Corp 671.43K (1.13%) 117.00
Increased by +0.02%
Sep 30, 23
19 Charles Schwab Investment Management Inc 640.26K (1.08%) 8.55K
Increased by +1.34%
Sep 30, 23
20 Neumeier Investment Counsel LLC 629.85K (1.06%) -83.53K
Decreased by -13.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.08M (6.85%) 1.57K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.25%) 3.08K
Increased by +0.16%
Nov 30, 23
3 Delaware Small Cap Core I 1.76M (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
4 Macquarie US Small Cap Core Equity 1.76M (2.96%) 0.00
Increased by 0.00%
Dec 31, 23
5 iShares Russell 2000 ETF 1.59M (2.67%) 10.11K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.58M (2.66%) 7.45K
Increased by +0.47%
Nov 30, 23
7 T. Rowe Price Small-Cap Stock 1.12M (1.88%) -1.60K
Decreased by -0.14%
Sep 30, 23
8 T. Rowe Price US Small-Cap Core Equity 1.12M (1.88%) -1.60K
Decreased by -0.14%
Sep 30, 23
9 Conestoga Small Cap Investors 934.35K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 884.03K (1.49%) 4.71K
Increased by +0.53%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 868.22K (1.46%) 7.41K
Increased by +0.85%
Nov 30, 23
12 Fidelity® Series Small Cap Opps 778.53K (1.31%) 0.00
Increased by 0.00%
Oct 31, 23
13 FIAM Small Cap Core Composite 662.20K (1.11%) -37.37K
Decreased by -5.64%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 581.71K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
15 RobecoSAM Sustainable Water B EUR 578.21K (0.97%) -16.79K
Decreased by -2.90%
Oct 31, 23
16 Fidelity® Small Cap Index 576.99K (0.97%) 15.51K
Increased by +2.69%
Oct 31, 23
17 FIAM Small Cap Core CIT Cl B 556.80K (0.94%) -105.40K
Decreased by -18.93%
Oct 31, 23
18 Fidelity® Small Cap Growth 551.12K (0.93%) -669.00
Decreased by -0.12%
Oct 31, 23
19 Neumeier Poma Small Cap Value 541.63K (0.91%) -79.44K
Decreased by -14.67%
Sep 30, 23
20 T. Rowe Price Integrated US Sm Gr Eq 538.40K (0.90%) 14.60K
Increased by +2.71%
Sep 30, 23