Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWB 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWP 1000.00%
13 IWF 1000.00%
14 IWD 1000.00%
15 PKB 2.76%
16 RFG 1.56%
17 EWMC 1.48%
18 XMMO 1.44%
19 SAEF 1.40%
20 BUL 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.03M (11.83%) 26.83K
Increased by +0.53%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 4.61M (10.86%) -7.55K
Decreased by -0.16%
Sep 30, 23
3 Vanguard Group Inc 4.16M (9.79%) -2.06K
Decreased by -0.05%
Sep 30, 23
4 JPMorgan Chase & Co 1.69M (3.97%) -30.84K
Decreased by -1.83%
Sep 30, 23
5 State Street Corporation 1.42M (3.35%) 15.45K
Increased by +1.08%
Sep 30, 23
6 Conestoga Capital Advisors, LLC 1.37M (3.23%) -12.60K
Decreased by -0.92%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 1.35M (3.18%) -40.59K
Decreased by -3.00%
Sep 30, 23
8 FMR Inc 1.05M (2.47%) 343.99K
Increased by +32.72%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.00M (2.36%) 22.05K
Increased by +2.20%
Sep 30, 23
10 Fiduciary Management, Inc. of Milwaukee 881.28K (2.07%) 7.64K
Increased by +0.87%
Sep 30, 23
11 Geode Capital Management, LLC 878.37K (2.07%) 34.63K
Increased by +3.94%
Sep 30, 23
12 Northern Trust Corp 756.71K (1.78%) -6.33K
Decreased by -0.84%
Sep 30, 23
13 Charles Schwab Investment Management Inc 591.94K (1.39%) 140.40K
Increased by +23.72%
Sep 30, 23
14 Wells Fargo & Co 576.72K (1.36%) -11.70K
Decreased by -2.03%
Sep 30, 23
15 Burgundy Asset Management Ltd 567.77K (1.34%) 8.44K
Increased by +1.49%
Sep 30, 23
16 Ameriprise Financial Inc 550.64K (1.30%) -449.84K
Decreased by -81.69%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 543.78K (1.28%) -18.84K
Decreased by -3.46%
Sep 30, 23
18 Bank of New York Mellon Corp 491.65K (1.16%) -6.33K
Decreased by -1.29%
Sep 30, 23
19 Amvescap Plc. 482.88K (1.14%) 364.91K
Increased by +75.57%
Sep 30, 23
20 Ariel Investments, LLC 423.90K (1.00%) -63.17K
Decreased by -14.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.34M (3.15%) 1.78K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.30M (3.05%) -234.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.15M (2.70%) 7.31K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.10M (2.60%) 4.58K
Increased by +0.41%
Nov 30, 23
5 Conestoga Small Cap Investors 856.79K (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 Virtus KAR Small-Cap Core I 831.50K (1.96%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Funds Growth Fund of Amer A 684.27K (1.61%) -2.29K
Decreased by -0.34%
Sep 30, 23
8 Capital Group Growth Fnd of Amer Comp 684.27K (1.61%) -2.29K
Decreased by -0.34%
Sep 30, 23
9 American Funds SMALLCAP World A 657.42K (1.55%) -41.62K
Decreased by -6.33%
Sep 30, 23
10 Vanguard Small Cap Growth Index Inv 618.86K (1.46%) 4.13K
Increased by +0.67%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 611.81K (1.44%) 11.01K
Increased by +1.80%
Nov 30, 23
12 JPMorgan Small Cap Equity A 457.94K (1.08%) -48.88K
Decreased by -10.67%
Nov 30, 23
13 Fidelity® Small Cap Index 413.97K (0.97%) 11.39K
Increased by +2.75%
Oct 31, 23
14 FMI Common Stock Investor 406.00K (0.96%) 27.00K
Increased by +6.65%
Sep 30, 23
15 JPM US Small Cap Core-Composite 385.85K (0.91%) -139.52K
Decreased by -36.16%
Dec 31, 23
16 iShares Russell 2000 Growth ETF 380.71K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 JPMorgan Small Cap Growth A 363.26K (0.85%) 34.19K
Increased by +9.41%
Nov 30, 23
18 Conestoga Small Cap Growth 362.97K (0.85%) 18.96K
Increased by +5.22%
Dec 31, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 341.71K (0.80%) -2.94K
Decreased by -0.86%
Nov 30, 23
20 Fidelity® Series Small Cap Opps 339.80K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23