Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 IWN 1000.00%
11 PFI 1.32%
12 PSCF 1.04%
13 SMCP 1.02%
14 KBE 0.97%
15 FNY 0.71%
16 KRE 0.56%
17 FTXO 0.53%
18 JSML 0.46%
19 DPST 0.39%
20 IJS 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.51M (15.30%) -182.00K
Decreased by -2.42%
Sep 30, 23
2 Vanguard Group Inc 5.43M (11.05%) -4.76K
Decreased by -0.09%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 3.44M (7.01%) -238.72K
Decreased by -6.93%
Sep 30, 23
4 State Street Corporation 2.12M (4.32%) -230.48K
Decreased by -10.86%
Sep 30, 23
5 JPMorgan Chase & Co 1.58M (3.22%) -55.41K
Decreased by -3.50%
Sep 30, 23
6 Welch Group, LLC 1.30M (2.65%) 2.36K
Increased by +0.18%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.09M (2.22%) 7.63K
Increased by +0.70%
Sep 30, 23
8 Geode Capital Management, LLC 1.01M (2.06%) 37.56K
Increased by +3.71%
Sep 30, 23
9 Champlain Investment Partners, LLC 989.27K (2.01%) 88.19K
Increased by +8.91%
Sep 30, 23
10 Principal Financial Group Inc 944.84K (1.92%) -34.63K
Decreased by -3.67%
Sep 30, 23
11 Davis Asset Management, L.P. 903.56K (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
12 Wasatch Advisors Inc. 796.32K (1.62%) 214.88K
Increased by +26.98%
Sep 30, 23
13 Northern Trust Corp 607.77K (1.24%) 1.79K
Increased by +0.29%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 564.80K (1.15%) 7.41K
Increased by +1.31%
Sep 30, 23
15 Bank of New York Mellon Corp 501.60K (1.02%) -9.49K
Decreased by -1.89%
Sep 30, 23
16 Bragg Financial Advisors Inc 406.95K (0.83%) 46.50K
Increased by +11.43%
Sep 30, 23
17 Charles Schwab Investment Management Inc 388.29K (0.79%) -5.22K
Decreased by -1.34%
Sep 30, 23
18 Wells Fargo & Co 369.50K (0.75%) -13.03K
Decreased by -3.53%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 333.19K (0.68%) 95.82K
Increased by +28.76%
Sep 30, 23
20 Jarislowsky Fraser Ltd 270.64K (0.55%) -303.00
Decreased by -0.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.26M (6.64%) -3.18K
Decreased by -0.10%
Nov 30, 23
2 Virtus KAR Small-Cap Growth I 2.48M (5.04%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.14%) 3.02K
Increased by +0.20%
Nov 30, 23
4 Vanguard Small Cap Index 1.27M (2.58%) 3.88K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 1.21M (2.47%) -3.03K
Decreased by -0.25%
Nov 30, 23
6 JPM US Small Cap Core-Composite 923.52K (1.88%) -9.56K
Decreased by -1.04%
Sep 30, 23
7 JPMorgan Small Cap Equity A 923.52K (1.88%) 0.00
Increased by 0.00%
Oct 31, 23
8 Champlain Small Company Fund, LLC 858.09K (1.75%) -1.38K
Decreased by -0.16%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 695.07K (1.42%) 1.18K
Increased by +0.17%
Nov 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 498.29K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 478.63K (0.97%) 10.94K
Increased by +2.29%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 439.90K (0.90%) -684.00
Decreased by -0.16%
Nov 30, 23
13 Wasatch Small Cap Value 430.90K (0.88%) 111.57K
Increased by +25.89%
Sep 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 407.17K (0.83%) -3.22K
Decreased by -0.79%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 401.54K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 Champlain Small Company Adv 389.80K (0.79%) 14.80K
Increased by +3.80%
Sep 30, 23
17 FPA Queens Road Small Cap Value Inv 384.75K (0.78%) 45.00K
Increased by +11.70%
Sep 30, 23
18 DFA US Small Cap I 379.17K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Small Cap Growth Index Inv 355.63K (0.72%) 923.00
Increased by +0.26%
Nov 30, 23
20 iShares Russell 2000 Value ETF 313.34K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23