Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 JKK 1000.00%
8 IWV 1000.00%
9 PSCC 7.23%
10 PSL 3.20%
11 DBLV 1.08%
12 QLV 0.89%
13 DGRS 0.69%
14 SLYG 0.65%
15 QDEF 0.59%
16 QDF 0.59%
17 VIOG 0.56%
18 IJT 0.52%
19 FVD 0.51%
20 SMLV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.05M (7.65%) -41.64K
Decreased by -2.03%
Sep 30, 23
2 Vanguard Group Inc 1.61M (6.02%) -7.07K
Decreased by -0.44%
Sep 30, 23
3 Apg All Pensions Group 1.60M (5.96%) -36.87K
Decreased by -2.31%
Sep 30, 23
4 Neuberger Berman Group LLC 648.11K (2.42%) -86.30K
Decreased by -13.31%
Sep 30, 23
5 Kayne Anderson Rudnick Investment Management LLC 622.77K (2.32%) -17.19K
Decreased by -2.76%
Sep 30, 23
6 State Street Corporation 496.30K (1.85%) 3.35K
Increased by +0.67%
Sep 30, 23
7 First Trust Advisors L.P. 346.38K (1.29%) -34.52K
Decreased by -9.97%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 313.84K (1.17%) 103.95K
Increased by +33.12%
Sep 30, 23
9 Conestoga Capital Advisors, LLC 311.25K (1.16%) 18.81K
Increased by +6.04%
Sep 30, 23
10 Geode Capital Management, LLC 307.19K (1.15%) 13.52K
Increased by +4.40%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 303.74K (1.13%) 9.57K
Increased by +3.15%
Sep 30, 23
12 Ameriprise Financial Inc 277.25K (1.03%) -62.26K
Decreased by -22.46%
Sep 30, 23
13 Geneva Capital Management 217.46K (0.81%) 1.27K
Increased by +0.58%
Sep 30, 23
14 Renaissance Technologies Corp 190.46K (0.71%) 24.98K
Increased by +13.12%
Sep 30, 23
15 Principal Financial Group Inc 190.23K (0.71%) -7.25K
Decreased by -3.81%
Sep 30, 23
16 Bank of New York Mellon Corp 152.75K (0.57%) -7.37K
Decreased by -4.82%
Sep 30, 23
17 Northern Trust Corp 152.55K (0.57%) 3.33K
Increased by +2.19%
Sep 30, 23
18 Charles Schwab Investment Management Inc 133.36K (0.50%) 3.35K
Increased by +2.51%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 127.99K (0.48%) -2.33K
Decreased by -1.82%
Sep 30, 23
20 California Public Employees Retrmnt Sys 90.87K (0.34%) 583.00
Increased by +0.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 907.17K (3.38%) 365.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 424.72K (1.58%) 682.00
Increased by +0.16%
Nov 30, 23
3 Neuberger Berman Genesis Inv 381.38K (1.42%) -60.58K
Decreased by -15.88%
Sep 30, 23
4 iShares Russell 2000 ETF 361.23K (1.35%) 2.28K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 351.10K (1.31%) 1.06K
Increased by +0.30%
Nov 30, 23
6 First Trust Value Line® Dividend ETF 289.96K (1.08%) -159.00
Decreased by -0.05%
Nov 30, 23
7 Conestoga Small Cap Investors 222.35K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 196.66K (0.73%) 999.00
Increased by +0.51%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 192.72K (0.72%) 3.70K
Increased by +1.92%
Nov 30, 23
10 Fidelity® Small Cap Index 130.79K (0.49%) 3.48K
Increased by +2.66%
Oct 31, 23
11 iShares S&P Small-Cap 600 Growth ETF 129.43K (0.48%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares Russell 2000 Growth ETF 120.43K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 116.32K (0.43%) 525.00
Increased by +0.45%
Dec 29, 23
14 Virtus KAR Small-Cap Value I 114.93K (0.43%) -8.32K
Decreased by -7.24%
Sep 30, 23
15 Vanguard Tax-Managed Small Cap Adm 111.06K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
16 CT (Lux) Glb Smlr Coms IE 95.42K (0.36%) -886.00
Decreased by -0.93%
Sep 30, 23
17 DFA US Small Cap I 89.69K (0.33%) -8.07K
Decreased by -8.99%
Nov 30, 23
18 Conestoga Small Cap Growth 89.09K (0.33%) 7.67K
Increased by +8.60%
Dec 31, 23
19 Nationwide Geneva Small Cap Gr Instl Svc 79.08K (0.29%) 198.00
Increased by +0.25%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 78.39K (0.29%) 2.40K
Increased by +3.06%
Dec 31, 23