Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCV 1000.00%
3 ISCG 1000.00%
4 ISCB 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 FEMA 2.52%
12 SIMS 1.72%
13 PSCI 0.70%
14 VIOG 0.25%
15 SLYV 0.24%
16 VIOV 0.24%
17 TPSC 0.20%
18 IJS 0.20%
19 ISMD 0.20%
20 CSA 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.11M (16.58%) -26.58K
Decreased by -1.26%
Sep 30, 23
2 Cercano Management LLC 1.24M (9.76%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 915.19K (7.20%) 2.16K
Increased by +0.24%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 499.35K (3.93%) 5.37K
Increased by +1.08%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 493.30K (3.88%) 378.35K
Increased by +76.70%
Sep 30, 23
6 State Street Corporation 466.91K (3.68%) 8.96K
Increased by +1.92%
Sep 30, 23
7 Geneva Capital Management 443.81K (3.49%) 2.55K
Increased by +0.57%
Sep 30, 23
8 FMR Inc 358.69K (2.82%) -167.25K
Decreased by -46.63%
Sep 30, 23
9 American Century Companies Inc 339.65K (2.67%) 157.26K
Increased by +46.30%
Sep 30, 23
10 Emerald Advisers, LLC 299.99K (2.36%) 28.44K
Increased by +9.48%
Sep 30, 23
11 Geode Capital Management, LLC 278.46K (2.19%) 10.63K
Increased by +3.82%
Sep 30, 23
12 Neumeier Investment Counsel LLC 255.27K (2.01%) 6.61K
Increased by +2.59%
Sep 30, 23
13 Emerald Mutual Fund Advisers Trust 244.69K (1.93%) 19.15K
Increased by +7.83%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 165.67K (1.30%) -15.02K
Decreased by -9.07%
Sep 30, 23
15 Kennedy Capital Management Inc 164.39K (1.29%) 7.66K
Increased by +4.66%
Sep 30, 23
16 Ashford Capital Management Inc 163.08K (1.28%) -4.15K
Decreased by -2.54%
Sep 30, 23
17 Northern Trust Corp 158.13K (1.24%) 127.00
Increased by +0.08%
Sep 30, 23
18 Grandeur Peak Global Advisors, LLC 150.29K (1.18%) -2.64K
Decreased by -1.76%
Sep 30, 23
19 Kornitzer Capital Management Inc 145.33K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
20 ING Investment Management LLC 145.30K (1.14%) 813.00
Increased by +0.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 851.72K (6.70%) 390.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 449.91K (3.54%) 1.02K
Increased by +0.23%
Nov 30, 23
3 iShares Russell 2000 ETF 370.21K (2.91%) 2.37K
Increased by +0.64%
Dec 29, 23
4 Calvert Small-Cap A 319.08K (2.51%) 939.00
Increased by +0.29%
Nov 30, 23
5 Calvert US Small-Cap Strategy 291.48K (2.29%) 291.48K
Increased by +100.00%
Sep 30, 23
6 American Century Small Cap Value Inv 275.00K (2.16%) 129.00K
Increased by +46.91%
Sep 30, 23
7 American Century U.S. Small Cap Value 275.00K (2.16%) 129.00K
Increased by +46.91%
Sep 30, 23
8 Neumeier Poma Small Cap Value 218.49K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 179.29K (1.41%) 1.62K
Increased by +0.91%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 178.66K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
11 Swedbank Robur Small Cap USA A 170.00K (1.34%) 0.00
Increased by 0.00%
Oct 31, 23
12 Nationwide Geneva Small Cap Gr Instl Svc 163.28K (1.29%) 408.00
Increased by +0.25%
Sep 30, 23
13 Fidelity® Small Cap Index 132.70K (1.04%) 3.58K
Increased by +2.70%
Oct 31, 23
14 iShares US Infrastructure ETF 130.59K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares S&P Small-Cap 600 Growth ETF 129.26K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
16 Emerald Growth A 127.06K (1.00%) -1.72K
Decreased by -1.35%
Nov 30, 23
17 Buffalo Small Cap 125.83K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
18 Kornitzer Small Cap Equity 125.83K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 122.60K (0.97%) -11.10K
Decreased by -9.05%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 122.60K (0.97%) -11.10K
Decreased by -9.05%
Sep 30, 23