Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 XTL 1.17%
8 RZV 1.15%
9 SSLY 0.64%
10 PSCT 0.36%
11 IGN 0.16%
12 RWJ 0.11%
13 TDIV 0.10%
14 SLYV 0.09%
15 CSML 0.08%
16 IJS 0.07%
17 ESIX 0.06%
18 DMRS 0.06%
19 VIOG 0.05%
20 AVSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.79M (18.74%) -474.64K
Decreased by -3.71%
Sep 30, 23
2 Vanguard Group Inc 8.92M (13.07%) -164.16K
Decreased by -1.84%
Sep 30, 23
3 Bank of New York Mellon Corp 3.42M (5.01%) -262.37K
Decreased by -7.67%
Sep 30, 23
4 DnB NOR Asset Management (Asia) 3.11M (4.55%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corporation 2.79M (4.09%) 67.43K
Increased by +2.41%
Sep 30, 23
6 William Blair Investment Management, LLC 2.41M (3.53%) 875.14K
Increased by +36.38%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 2.11M (3.10%) -43.52K
Decreased by -2.06%
Sep 30, 23
8 Divisar Capital Management, LLC 1.96M (2.87%) 785.52K
Increased by +40.11%
Sep 30, 23
9 Needham Investment Management, LLC 1.75M (2.56%) 367.50K
Increased by +21.03%
Sep 30, 23
10 Geode Capital Management, LLC 1.63M (2.38%) 84.15K
Increased by +5.18%
Sep 30, 23
11 Weiss Multi-Strategy Advisers Llc 1.33M (1.95%) -45.69K
Decreased by -3.44%
Sep 30, 23
12 HHG PLC 1.28M (1.87%) -8.66K
Decreased by -0.68%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.26M (1.85%) 605.72K
Increased by +48.08%
Sep 30, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 1.14M (1.67%) 384.10K
Increased by +33.79%
Sep 30, 23
15 DePrince Race & Zollo Inc 1.07M (1.57%) 89.67K
Increased by +8.38%
Sep 30, 23
16 Charles Schwab Investment Management Inc 912.43K (1.34%) 110.52K
Increased by +12.11%
Sep 30, 23
17 Royce & Associates, LP 882.73K (1.29%) 198.30K
Increased by +22.46%
Sep 30, 23
18 Northern Trust Corp 780.12K (1.14%) -58.28K
Decreased by -7.47%
Sep 30, 23
19 Citadel Advisors Llc 724.16K (1.06%) 359.98K
Increased by +49.71%
Sep 30, 23
20 Paradigm Capital Management, Inc. 673.90K (0.99%) 578.54K
Increased by +85.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.76M (6.97%) 2.17K
Increased by +0.05%
Dec 29, 23
2 iShares Russell 2000 ETF 2.21M (3.24%) 113.50K
Increased by +5.13%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.18M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
4 DNB Teknologi A 1.92M (2.82%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fuller & Thaler Behavrl Small-Cap Value 1.82M (2.67%) -6.40K
Decreased by -0.35%
Sep 30, 23
6 Vanguard Small Cap Index 1.72M (2.53%) 5.32K
Increased by +0.31%
Nov 30, 23
7 Undiscovered Managers Behavioral Val L 1.70M (2.49%) -3.70K
Decreased by -0.22%
Nov 30, 23
8 Vanguard Information Technology ETF 1.57M (2.30%) -3.43K
Decreased by -0.22%
Nov 30, 23
9 William Blair Small Cap Value I 1.44M (2.11%) 156.20K
Increased by +10.85%
Nov 30, 23
10 First Eagle Small Cap Opportunity I 1.17M (1.72%) 66.44K
Increased by +5.66%
Nov 30, 23
11 Needham Small Cap Growth Retail 1.17M (1.71%) 192.50K
Increased by +16.49%
Sep 30, 23
12 First Eagle US Small Cap Strategy 1.06M (1.55%) 363.78K
Increased by +34.33%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.04M (1.52%) 2.08K
Increased by +0.20%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 996.11K (1.46%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Small Cap Growth Index Inv 966.32K (1.42%) 4.91K
Increased by +0.51%
Nov 30, 23
16 iShares Russell 2000 Value ETF 760.63K (1.11%) 1.42K
Increased by +0.19%
Dec 29, 23
17 Fidelity® Small Cap Index 755.14K (1.11%) 21.29K
Increased by +2.82%
Oct 31, 23
18 DFA International Small Cap Value I 673.46K (0.99%) -14.90K
Decreased by -2.21%
Oct 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 614.08K (0.90%) 2.73K
Increased by +0.44%
Dec 29, 23
20 iShares TecDAX® ETF (DE) 595.76K (0.87%) -1.18K
Decreased by -0.20%
Dec 29, 23