Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IWM 1000.00%
8 IWV 1000.00%
9 CBSE 2.85%
10 FIXT 2.55%
11 CBLS 2.40%
12 FEMA 2.37%
13 NSCS 0.96%
14 CNTR 0.80%
15 MMSC 0.59%
16 FYC 0.46%
17 SMLV 0.45%
18 DWAS 0.39%
19 RNSC 0.33%
20 AVSC 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.38M (7.40%) -28.12K
Decreased by -2.04%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.21M (6.50%) -9.11K
Decreased by -0.75%
Sep 30, 23
3 Silvercrest Asset Management Group LLC 1.00M (5.38%) -31.51K
Decreased by -3.15%
Sep 30, 23
4 Vanguard Group Inc 997.81K (5.36%) 10.43K
Increased by +1.04%
Sep 30, 23
5 Capital Research Global Investors 886.61K (4.76%) 232.77K
Increased by +26.25%
Sep 30, 23
6 FMR Inc 849.09K (4.56%) 129.10K
Increased by +15.20%
Sep 30, 23
7 Ameriprise Financial Inc 735.92K (3.95%) -34.53K
Decreased by -4.69%
Sep 30, 23
8 Victory Capital Management Inc. 665.69K (3.58%) -150.31K
Decreased by -22.58%
Sep 30, 23
9 State Street Corporation 407.82K (2.19%) 2.97K
Increased by +0.73%
Sep 30, 23
10 Principal Financial Group Inc 405.22K (2.18%) -3.65K
Decreased by -0.90%
Sep 30, 23
11 Goldman Sachs Group Inc 401.67K (2.16%) 49.03K
Increased by +12.21%
Sep 30, 23
12 GW&K Investment Management, LLC 396.71K (2.13%) 5.06K
Increased by +1.28%
Sep 30, 23
13 Geode Capital Management, LLC 376.28K (2.02%) 17.64K
Increased by +4.69%
Sep 30, 23
14 Systematic Financial Management LP 357.97K (1.92%) -14.79K
Decreased by -4.13%
Sep 30, 23
15 Lord, Abbett & Co LLC 338.21K (1.82%) -18.85K
Decreased by -5.57%
Sep 30, 23
16 Neumeier Investment Counsel LLC 336.00K (1.80%) 131.00K
Increased by +38.99%
Sep 30, 23
17 AllianceBernstein L.P. 333.42K (1.79%) 44.14K
Increased by +13.24%
Sep 30, 23
18 Northern Trust Corp 327.41K (1.76%) 1.92K
Increased by +0.59%
Sep 30, 23
19 Royal Bank of Canada 303.98K (1.63%) 289.00
Increased by +0.10%
Sep 30, 23
20 Loomis, Sayles & Company LP 277.54K (1.49%) -8.69K
Decreased by -3.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 978.48K (5.26%) 157.07K
Increased by +16.05%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 589.85K (3.17%) 1.11K
Increased by +0.19%
Nov 30, 23
3 iShares Russell 2000 ETF 501.65K (2.69%) 3.18K
Increased by +0.63%
Dec 29, 23
4 Victory Small Cap Value CIT (Net 75) 455.00K (2.44%) -100.00K
Decreased by -21.98%
Sep 30, 23
5 Victory Sycamore Small Company Opp R 455.00K (2.44%) -100.00K
Decreased by -21.98%
Sep 30, 23
6 DFA US Small Cap Value I 297.31K (1.60%) -11.85K
Decreased by -3.99%
Nov 30, 23
7 Neumeier Poma Small Cap Value 282.50K (1.52%) 104.24K
Increased by +36.90%
Sep 30, 23
8 FIAM Small Cap Core CIT Cl B 280.70K (1.51%) 3.00K
Increased by +1.07%
Oct 31, 23
9 FIAM Small Cap Core Composite 277.70K (1.49%) -11.94K
Decreased by -4.30%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 244.73K (1.31%) 1.93K
Increased by +0.79%
Nov 30, 23
11 Strategic Advisers® Fidelity US TtlStk 191.51K (1.03%) 82.00K
Increased by +42.82%
Nov 30, 23
12 Fidelity® Small Cap Growth 183.81K (0.99%) -223.00
Decreased by -0.12%
Oct 31, 23
13 Fidelity® Small Cap Index 180.35K (0.97%) 4.85K
Increased by +2.69%
Oct 31, 23
14 Columbia Acorn Inst 178.81K (0.96%) -30.42K
Decreased by -17.01%
Nov 30, 23
15 Putnam Small Cap Growth A 167.51K (0.90%) 19.51K
Increased by +11.65%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 166.79K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 Stephens Small Cap Growth 163.69K (0.88%) -102.00
Decreased by -0.06%
Dec 31, 23
18 Tributary Small Cap Equity 162.92K (0.87%) -1.57K
Decreased by -0.97%
Dec 31, 23
19 Congress Small Cap Growth Institutional 160.00K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 Loomis Sayles Small Cap Growth Instl 158.02K (0.85%) -3.75K
Decreased by -2.38%
Nov 30, 23