Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWV 1000.00%
3 JKJ 1000.00%
4 IHI 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWC 1000.00%
10 IWM 1000.00%
11 IWN 1000.00%
12 IWO 1000.00%
13 IJR 0.09%
14 IJT 0.09%
15 IJS 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.72M (18.26%) -362.36K
Decreased by -5.39%
Sep 30, 23
2 Macquarie Group Ltd 2.89M (7.84%) 115.76K
Increased by +4.01%
Sep 30, 23
3 Vanguard Group Inc 2.65M (7.19%) -96.11K
Decreased by -3.63%
Sep 30, 23
4 Wellington Management Company LLP 2.51M (6.81%) -74.33K
Decreased by -2.96%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.32M (6.30%) 76.33K
Increased by +3.29%
Sep 30, 23
6 Juniper Investment Co, LLC 2.10M (5.70%) 0.00
Increased by 0.00%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.61M (4.36%) 144.95K
Increased by +9.02%
Sep 30, 23
8 State Street Corporation 1.55M (4.20%) -61.17K
Decreased by -3.96%
Sep 30, 23
9 GW&K Investment Management, LLC 1.33M (3.62%) 6.66K
Increased by +0.50%
Sep 30, 23
10 Royce & Associates, LP 988.00K (2.68%) 39.06K
Increased by +3.95%
Sep 30, 23
11 Perceptive Advisors LLC 931.35K (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
12 Geode Capital Management, LLC 798.43K (2.17%) 16.06K
Increased by +2.01%
Sep 30, 23
13 Kennedy Capital Management Inc 719.04K (1.95%) -36.95K
Decreased by -5.14%
Sep 30, 23
14 Arnhold & S. Bleichroeder Advisers, LLC 526.53K (1.43%) 143.15K
Increased by +27.19%
Sep 30, 23
15 Wasatch Advisors Inc. 516.73K (1.40%) -295.01K
Decreased by -57.09%
Sep 30, 23
16 Northern Trust Corp 439.06K (1.19%) -4.11K
Decreased by -0.94%
Sep 30, 23
17 Bank of America Corp 380.05K (1.03%) 21.33K
Increased by +5.61%
Sep 30, 23
18 Bank of New York Mellon Corp 326.29K (0.89%) -17.78K
Decreased by -5.45%
Sep 30, 23
19 Charles Schwab Investment Management Inc 318.00K (0.86%) 2.66K
Increased by +0.84%
Sep 30, 23
20 Oberweis Asset Management Inc 248.20K (0.67%) 36.90K
Increased by +14.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.62M (7.12%) 1.20K
Increased by +0.05%
Dec 29, 23
2 Delaware Small Cap Core I 2.36M (6.41%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 2.36M (6.41%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.12M (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.05M (2.84%) 6.67K
Increased by +0.64%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 544.99K (1.48%) 16.76K
Increased by +3.08%
Nov 30, 23
7 First Eagle Small Cap Opportunity I 497.09K (1.35%) 672.00
Increased by +0.14%
Nov 30, 23
8 First Eagle US Small Cap Strategy 489.42K (1.33%) 140.29K
Increased by +28.67%
Sep 30, 23
9 Wasatch Ultra Growth 488.63K (1.33%) -277.70K
Decreased by -56.83%
Sep 30, 23
10 Royce Small-Cap Opportunity Invmt 434.60K (1.18%) 32.30K
Increased by +7.43%
Sep 30, 23
11 Fidelity® Small Cap Index 377.12K (1.02%) 10.50K
Increased by +2.78%
Oct 31, 23
12 Vanguard Tax-Managed Small Cap Adm 354.05K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 340.21K (0.92%) 1.51K
Increased by +0.44%
Dec 29, 23
14 iShares Russell 2000 Value ETF 317.51K (0.86%) 591.00
Increased by +0.19%
Dec 29, 23
15 DFA US Micro Cap I 288.92K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap I 282.08K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
17 Kennedy Small Cap Growth 274.62K (0.75%) -3.99K
Decreased by -1.45%
Dec 31, 23
18 iShares US Medical Devices ETF 271.13K (0.74%) -680.00
Decreased by -0.25%
Dec 29, 23
19 MainStay WMC Small Companies I 253.73K (0.69%) -8.34K
Decreased by -3.29%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 250.97K (0.68%) -5.00K
Decreased by -1.99%
Dec 29, 23