Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 JKJ 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 JSML 1.45%
10 DWAS 0.98%
11 FYC 0.55%
12 FNY 0.52%
13 SQLV 0.46%
14 JSMD 0.39%
15 RNSC 0.35%
16 DGRS 0.34%
17 SMLV 0.29%
18 FYX 0.28%
19 TPSC 0.27%
20 CSF 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wasatch Advisors Inc. 1.31M (11.31%) -5.77K
Decreased by -0.44%
Sep 30, 23
2 Neuberger Berman Group LLC 921.99K (7.97%) 36.34K
Increased by +3.94%
Sep 30, 23
3 BlackRock Inc 862.58K (7.46%) -49.59K
Decreased by -5.75%
Sep 30, 23
4 Vanguard Group Inc 658.40K (5.69%) 4.53K
Increased by +0.69%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 612.36K (5.30%) 0.00
Increased by 0.00%
Sep 30, 23
6 Chevy Chase Trust Holdings, Inc. 564.29K (4.88%) -654.00
Decreased by -0.12%
Sep 30, 23
7 Kayne Anderson Rudnick Investment Management LLC 491.46K (4.25%) 491.46K
Increased by +100.00%
Sep 30, 23
8 Macquarie Group Ltd 467.68K (4.04%) 17.85K
Increased by +3.82%
Sep 30, 23
9 Royce & Associates, LP 386.38K (3.34%) 21.05K
Increased by +5.45%
Sep 30, 23
10 Allspring Global Investments Holdings, LLC 364.65K (3.15%) -7.99K
Decreased by -2.19%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 358.78K (3.10%) -1.57K
Decreased by -0.44%
Sep 30, 23
12 Brown Brothers Harriman & Co 317.52K (2.75%) -19.99K
Decreased by -6.30%
Sep 30, 23
13 State Street Corporation 256.84K (2.22%) -207.00
Decreased by -0.08%
Sep 30, 23
14 Geode Capital Management, LLC 253.36K (2.19%) 8.83K
Increased by +3.48%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 237.92K (2.06%) 1.35K
Increased by +0.57%
Sep 30, 23
16 Ameriprise Financial Inc 228.25K (1.97%) -1.53K
Decreased by -0.67%
Sep 30, 23
17 Riverbridge Partners LLC 225.40K (1.95%) -6.93K
Decreased by -3.07%
Sep 30, 23
18 Handelsbanken Fonder AB 190.73K (1.65%) 7.00K
Increased by +3.67%
Sep 30, 23
19 Loomis, Sayles & Company LP 190.50K (1.65%) -12.19K
Decreased by -6.40%
Sep 30, 23
20 Brown Advisory Holdings Inc 154.25K (1.33%) 22.98K
Increased by +14.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 611.79K (5.29%) 0.00
Increased by 0.00%
Sep 30, 23
2 Neuberger Berman Genesis Inv 611.53K (5.29%) 24.72K
Increased by +4.04%
Sep 30, 23
3 Wasatch Core Growth 465.84K (4.03%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 367.15K (3.18%) 592.00
Increased by +0.16%
Nov 30, 23
5 Macquarie US Small Cap Core Equity 360.50K (3.12%) 11.63K
Increased by +3.23%
Sep 30, 23
6 iShares Russell 2000 ETF 310.13K (2.68%) 1.98K
Increased by +0.64%
Dec 29, 23
7 Delaware Small Cap Core I 303.16K (2.62%) -57.34K
Decreased by -18.92%
Nov 30, 23
8 Wasatch Small Cap Value 204.53K (1.77%) -3.08K
Decreased by -1.51%
Sep 30, 23
9 Virtus KAR Small-Cap Core I 201.64K (1.74%) 201.64K
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price Integrated US Sm Gr Eq 174.40K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
11 TRP Integrated US Small-Cap Gr Eq 174.40K (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 167.04K (1.44%) 266.00
Increased by +0.16%
Nov 30, 23
13 CT (Lux) Glb Smlr Coms IE 152.40K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
14 Royce Premier Invmt 151.30K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
15 Royce Small-Cap Premier Quality 151.30K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Small Cap Index 112.61K (0.97%) 2.96K
Increased by +2.63%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 103.76K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
18 Handelsbanken Amerika Småbl Tema A10 EUR 100.00K (0.86%) 0.00
Increased by 0.00%
Dec 31, 23
19 Royce Pennsylvania Mutual Invmt 96.60K (0.84%) 8.73K
Increased by +9.04%
Sep 30, 23
20 abrdn Global Smaller Companies I Acc 96.08K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23