Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IGM 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 WCEO 1.34%
8 XTL 0.96%
9 DEEP 0.94%
10 JSML 0.26%
11 JPSE 0.24%
12 IGN 0.22%
13 JSMD 0.10%
14 VIOG 0.08%
15 EES 0.05%
16 GSSC 0.04%
17 IWO 0.04%
18 VTWG 0.03%
19 VIOO 0.03%
20 AVSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.01M (15.66%) -20.40K
Decreased by -1.01%
Sep 30, 23
2 Franklin Resources Inc 1.52M (11.85%) 4.21K
Increased by +0.28%
Sep 30, 23
3 Vanguard Group Inc 1.16M (9.03%) 10.37K
Increased by +0.89%
Sep 30, 23
4 State Street Corporation 467.07K (3.63%) 15.33K
Increased by +3.28%
Sep 30, 23
5 Royce & Associates, LP 393.54K (3.06%) 135.94K
Increased by +34.54%
Sep 30, 23
6 Boston Partners Global Investors, Inc 373.90K (2.91%) -16.89K
Decreased by -4.52%
Sep 30, 23
7 Geode Capital Management, LLC 268.74K (2.09%) 6.50K
Increased by +2.42%
Sep 30, 23
8 Marshall Wace Asset Management Ltd 259.58K (2.02%) -157.81K
Decreased by -60.79%
Sep 30, 23
9 Neumeier Investment Counsel LLC 254.14K (1.98%) -142.76K
Decreased by -56.17%
Sep 30, 23
10 Divisadero Street Capital Management, LP 242.31K (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
11 Mairs & Power Inc 217.43K (1.69%) 41.14K
Increased by +18.92%
Sep 30, 23
12 Royal Bank of Canada 201.82K (1.57%) 8.41K
Increased by +4.17%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 150.46K (1.17%) 17.15K
Increased by +11.40%
Sep 30, 23
14 Northern Trust Corp 144.57K (1.12%) 2.70K
Increased by +1.87%
Sep 30, 23
15 Citadel Advisors Llc 123.45K (0.96%) 104.03K
Increased by +84.27%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 116.64K (0.91%) -25.48K
Decreased by -21.84%
Sep 30, 23
17 VOLORIDGE INVESTMENT MANAGEMENT, LLC 113.67K (0.88%) -41.43K
Decreased by -36.45%
Sep 30, 23
18 Millennium Management LLC 104.72K (0.81%) 98.70K
Increased by +94.25%
Sep 30, 23
19 Charles Schwab Investment Management Inc 104.61K (0.81%) 6.83K
Increased by +6.53%
Sep 30, 23
20 Bank of New York Mellon Corp 102.38K (0.80%) 819.00
Increased by +0.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 1.06M (8.24%) 0.00
Increased by 0.00%
Nov 30, 23
2 Franklin Small Cap Value SMA Composite 1.06M (8.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin US Small Cap Value Equity 1.06M (8.24%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Core S&P Small-Cap ETF 863.83K (6.72%) -960.00
Decreased by -0.11%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 406.64K (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 350.97K (2.73%) 2.24K
Increased by +0.64%
Dec 29, 23
7 Vanguard Information Technology ETF 288.06K (2.24%) 53.00
Increased by +0.02%
Nov 30, 23
8 Franklin Small Cap Value VIP 1 259.09K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Neumeier Poma Small Cap Value 239.64K (1.86%) -109.90K
Decreased by -45.86%
Sep 30, 23
10 Mairs & Power Small Cap 214.49K (1.67%) 40.59K
Increased by +18.93%
Sep 30, 23
11 Mairs & Power Small Cap Composite 214.49K (1.67%) 40.59K
Increased by +18.93%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 187.22K (1.46%) 372.00
Increased by +0.20%
Nov 30, 23
13 Royce Small-Cap Opportunity Invmt 165.10K (1.28%) 88.00K
Increased by +53.30%
Sep 30, 23
14 Fidelity® Small Cap Index 133.73K (1.04%) 9.98K
Increased by +7.46%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 131.89K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 115.81K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 111.50K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 106.38K (0.83%) -4.35K
Decreased by -4.09%
Nov 30, 23
19 Boston Partners Small Cap Value II Inv 81.55K (0.63%) 30.73K
Increased by +37.68%
Oct 31, 23
20 FTGF RY US SmCp Opp A USD Dis(A) 80.74K (0.63%) 41.74K
Increased by +51.70%
Sep 30, 23