Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 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 PSCD 0.69%
10 RZG 0.43%
11 VIOG 0.20%
12 SSLY 0.19%
13 SLYG 0.19%
14 TPSC 0.17%
15 BFOR 0.17%
16 AVSC 0.13%
17 IJT 0.13%
18 JSML 0.12%
19 QVMS 0.11%
20 CSA 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.40M (15.87%) 126.20K
Increased by +3.72%
Sep 30, 23
2 Wasatch Advisors Inc. 2.88M (13.45%) 80.93K
Increased by +2.81%
Sep 30, 23
3 Neuberger Berman Group LLC 1.60M (7.47%) -5.95K
Decreased by -0.37%
Sep 30, 23
4 Vanguard Group Inc 1.46M (6.83%) 45.30K
Increased by +3.10%
Sep 30, 23
5 State Street Corporation 745.84K (3.49%) 49.22K
Increased by +6.60%
Sep 30, 23
6 Capital World Investors 669.99K (3.13%) 438.83K
Increased by +65.50%
Sep 30, 23
7 Bares Capital Management Inc 642.77K (3.00%) -1.08K
Decreased by -0.17%
Sep 30, 23
8 Brown Advisory Holdings Inc 538.27K (2.52%) -113.00
Decreased by -0.02%
Sep 30, 23
9 Geode Capital Management, LLC 464.84K (2.17%) 32.25K
Increased by +6.94%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 330.07K (1.54%) 64.11K
Increased by +19.42%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 324.71K (1.52%) -119.56K
Decreased by -36.82%
Sep 30, 23
12 COWBIRD CAPITAL LP 316.05K (1.48%) -107.05K
Decreased by -33.87%
Sep 30, 23
13 Wellington Management Company LLP 304.55K (1.42%) 11.56K
Increased by +3.79%
Sep 30, 23
14 Driehaus Capital Management LLC 256.14K (1.20%) -580.00
Decreased by -0.23%
Sep 30, 23
15 Capital Research & Mgmt Co - Division 3 238.51K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 235.09K (1.10%) 7.10K
Increased by +3.02%
Sep 30, 23
17 Silvercrest Asset Management Group LLC 228.17K (1.07%) 5.83K
Increased by +2.55%
Sep 30, 23
18 Charles Schwab Investment Management Inc 172.26K (0.81%) 14.98K
Increased by +8.70%
Sep 30, 23
19 FMR Inc 165.74K (0.77%) 165.74K
Increased by +100.00%
Sep 30, 23
20 Bank of New York Mellon Corp 164.61K (0.77%) -523.00
Decreased by -0.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.42M (6.66%) 650.00
Increased by +0.05%
Dec 29, 23
2 Neuberger Berman Genesis Inv 1.06M (4.95%) -6.58K
Decreased by -0.62%
Sep 30, 23
3 American Funds SMALLCAP World A 908.50K (4.25%) 438.83K
Increased by +48.30%
Sep 30, 23
4 Wasatch Core Growth 721.61K (3.37%) 43.73K
Increased by +6.06%
Sep 30, 23
5 Wasatch Small Cap Growth Investor 670.62K (3.13%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 653.08K (3.05%) 1.13K
Increased by +0.17%
Nov 30, 23
7 BBH Partner Fund Small Cap Equity 650.00K (3.04%) 50.00K
Increased by +7.69%
Nov 30, 23
8 iShares Russell 2000 ETF 597.38K (2.79%) 3.78K
Increased by +0.63%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 305.94K (1.43%) 3.60K
Increased by +1.18%
Nov 30, 23
10 iShares US Infrastructure ETF 278.10K (1.30%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 218.18K (1.02%) 5.96K
Increased by +2.73%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 202.65K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
13 iShares Russell 2000 Growth ETF 200.29K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
14 Wasatch Micro Cap 193.42K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 180.60K (0.84%) 819.00
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 165.51K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 132.87K (0.62%) 6.60K
Increased by +4.97%
Dec 31, 23
18 Brown Advisory Small-Cap Growth Inv 128.23K (0.60%) -48.30K
Decreased by -37.67%
Oct 31, 23
19 FIAM Small Cap Core CIT Cl B 117.70K (0.55%) 117.70K
Increased by +100.00%
Sep 30, 23
20 FIAM Small Cap Core Composite 117.70K (0.55%) 117.70K
Increased by +100.00%
Sep 30, 23