Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 YUMY 2.76%
11 FIW 1.20%
12 PSCI 0.75%
13 EFRA 0.64%
14 PHO 0.62%
15 EBLU 0.57%
16 CGW 0.54%
17 MMSC 0.41%
18 RNSC 0.33%
19 VEGI 0.30%
20 FTAG 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.89M (17.30%) -48.39K
Decreased by -2.55%
Sep 30, 23
2 Vanguard Group Inc 1.26M (11.53%) -11.01K
Decreased by -0.87%
Sep 30, 23
3 Neuberger Berman Group LLC 693.39K (6.33%) -2.35K
Decreased by -0.34%
Sep 30, 23
4 Amundi 472.76K (4.32%) -81.28K
Decreased by -17.19%
Sep 30, 23
5 State Street Corporation 395.25K (3.61%) 7.40K
Increased by +1.87%
Sep 30, 23
6 Mariner Value Strategies, LLC 350.68K (3.20%) 56.53K
Increased by +16.12%
Sep 30, 23
7 Royce & Associates, LP 336.38K (3.07%) -1.25K
Decreased by -0.37%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 297.35K (2.72%) 2.00K
Increased by +0.67%
Sep 30, 23
9 Kbc Group NV 273.47K (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 220.74K (2.02%) 6.36K
Increased by +2.88%
Sep 30, 23
11 Bank of New York Mellon Corp 211.19K (1.93%) 13.76K
Increased by +6.52%
Sep 30, 23
12 Amvescap Plc. 192.00K (1.75%) -42.04K
Decreased by -21.90%
Sep 30, 23
13 American Century Companies Inc 190.73K (1.74%) 185.99K
Increased by +97.51%
Sep 30, 23
14 First Trust Advisors L.P. 146.75K (1.34%) 25.50K
Increased by +17.38%
Sep 30, 23
15 Sam Sustainable Asset Management Ltd 134.70K (1.23%) 134.70K
Increased by +100.00%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 132.60K (1.21%) 1.36K
Increased by +1.02%
Sep 30, 23
17 Northern Trust Corp 126.64K (1.16%) -289.00
Decreased by -0.23%
Sep 30, 23
18 Charles Schwab Investment Management Inc 112.82K (1.03%) 4.57K
Increased by +4.05%
Sep 30, 23
19 Stephens Inv Mgmt Group LLC 108.72K (0.99%) -128.00
Decreased by -0.12%
Sep 30, 23
20 Global Alpha Capital Management Ltd. 105.44K (0.96%) 100.00
Increased by +0.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 739.71K (6.76%) 335.00
Increased by +0.05%
Dec 29, 23
2 Neuberger Berman Genesis Inv 453.35K (4.14%) -2.82K
Decreased by -0.62%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 348.74K (3.19%) 810.00
Increased by +0.23%
Nov 30, 23
4 iShares Russell 2000 ETF 294.46K (2.69%) 1.89K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 285.09K (2.60%) 883.00
Increased by +0.31%
Nov 30, 23
6 Nuance Mid Cap Value Separate Account 239.35K (2.19%) 1.34K
Increased by +0.56%
Sep 30, 23
7 Pacer US Small Cap Cash Cows 100 ETF 187.79K (1.72%) 1.74K
Increased by +0.93%
Dec 29, 23
8 Royce Premier Invmt 177.01K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
9 Royce Small-Cap Premier Quality 177.01K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
10 American Century Small Cap Growth Inv 169.00K (1.54%) 169.00K
Increased by +100.00%
Sep 30, 23
11 American Century U.S. Small Cap Growth 169.00K (1.54%) 169.00K
Increased by +100.00%
Sep 30, 23
12 Nuance Mid Cap Value Institutional 162.13K (1.48%) -19.84K
Decreased by -12.24%
Oct 31, 23
13 Vanguard Small Cap Growth Index Inv 160.40K (1.47%) 2.15K
Increased by +1.34%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 157.28K (1.44%) 285.00
Increased by +0.18%
Nov 30, 23
15 KBI Water A GBP 155.42K (1.42%) -5.13K
Decreased by -3.30%
Oct 31, 23
16 First Trust Water ETF 143.62K (1.31%) -12.00
Decreased by -0.01%
Dec 28, 23
17 RobecoSAM Sustainable Water B EUR 140.16K (1.28%) -8.82K
Decreased by -6.30%
Nov 30, 23
18 Amundi - KBI Aqua ISR C 113.66K (1.04%) -26.78K
Decreased by -23.56%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 111.97K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
20 Stephens Small Cap Growth 108.72K (0.99%) -128.00
Decreased by -0.12%
Sep 30, 23