Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IHF 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 SMLF 0.09%
11 SPEU 0.00%
12 FEU 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.19M (21.06%) -14.15K
Decreased by -0.44%
Sep 30, 23
2 BlackRock Inc 1.02M (6.69%) -62.23K
Decreased by -6.13%
Sep 30, 23
3 Vanguard Group Inc 980.69K (6.46%) 10.45K
Increased by +1.07%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 940.54K (6.20%) 6.11K
Increased by +0.65%
Sep 30, 23
5 Conestoga Capital Advisors, LLC 773.22K (5.10%) 43.48K
Increased by +5.62%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 628.87K (4.14%) -94.00
Decreased by -0.01%
Sep 30, 23
7 QV Investors Inc 451.15K (2.97%) 0.00
Increased by 0.00%
Sep 30, 23
8 Renaissance Technologies Corp 367.38K (2.42%) -2.20K
Decreased by -0.60%
Sep 30, 23
9 Geode Capital Management, LLC 338.08K (2.23%) 14.89K
Increased by +4.40%
Sep 30, 23
10 State Street Corporation 327.63K (2.16%) -1.66K
Decreased by -0.51%
Sep 30, 23
11 Northern Trust Corp 277.21K (1.83%) -4.01K
Decreased by -1.45%
Sep 30, 23
12 Touchstone Capital, Inc. 268.36K (1.77%) -1.41K
Decreased by -0.52%
Sep 30, 23
13 Comerica Bank 156.39K (1.03%) 156.39K
Increased by +100.00%
Sep 30, 23
14 Bank of New York Mellon Corp 131.11K (0.86%) -7.00
Decreased by -0.01%
Sep 30, 23
15 Charles Schwab Investment Management Inc 111.43K (0.73%) 4.89K
Increased by +4.39%
Sep 30, 23
16 Bank of America Corp 108.55K (0.72%) 566.00
Increased by +0.52%
Sep 30, 23
17 Wells Fargo & Co 100.56K (0.66%) -5.66K
Decreased by -5.63%
Sep 30, 23
18 Public Employees Retirement System Of Ohio 87.33K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
19 Montanaro Asset Management Ltd 67.10K (0.44%) 0.00
Increased by 0.00%
Sep 30, 23
20 StonePine Asset Management Inc. 66.90K (0.44%) 66.90K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Virtus KAR Small-Cap Growth I 2.41M (15.88%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 588.07K (3.88%) -2.33K
Decreased by -0.40%
Nov 30, 23
3 Conestoga Small Cap Investors 553.40K (3.65%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 365.00K (2.41%) 2.32K
Increased by +0.64%
Dec 29, 23
5 IA Clarington Canadian Small Cap A 250.71K (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
6 Virtus GF US Small Cap Focus I USD Acc 245.25K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
7 DFA US Micro Cap I 222.62K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
8 Conestoga Small Cap Growth 216.28K (1.43%) 11.26K
Increased by +5.21%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 213.57K (1.41%) 495.00
Increased by +0.23%
Nov 30, 23
10 NEI Canadian Small Cap Equity RS A 180.28K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 NBI Global Small Cap GP 153.10K (1.01%) 9.30K
Increased by +6.07%
Dec 31, 23
12 DFA US Small Cap I 141.93K (0.94%) -3.40K
Decreased by -2.39%
Nov 30, 23
13 Fidelity® Small Cap Index 139.29K (0.92%) 3.95K
Increased by +2.84%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 128.83K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
15 ODIN USA A NOK 108.52K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
16 JNL Multi-Manager Small Cap Growth A 103.51K (0.68%) 0.00
Increased by 0.00%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 94.02K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Extended Market Index 79.41K (0.52%) 2.17K
Increased by +2.73%
Nov 30, 23
19 FP Brunel Smaller Companies Eqs A Acc 67.10K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
20 Schwab US Small-Cap ETF™ 65.44K (0.43%) 27.00
Increased by +0.04%
Dec 30, 23