Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 GCAD 5.25%
11 FITE 1.31%
12 FDM 1.30%
13 ROKT 0.97%
14 XAR 0.61%
15 KOMP 0.23%
16 CSML 0.22%
17 ISMD 0.20%
18 PPA 0.16%
19 DFEN 0.15%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Paradigm Capital Management, Inc. 1.42M (10.43%) 352.19K
Increased by +24.80%
Sep 30, 23
2 BlackRock Inc 1.33M (9.75%) 82.73K
Increased by +6.23%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 998.54K (7.33%) 28.66K
Increased by +2.87%
Sep 30, 23
4 Vanguard Group Inc 723.58K (5.31%) 54.23K
Increased by +7.49%
Sep 30, 23
5 State Street Corporation 569.68K (4.18%) 101.91K
Increased by +17.89%
Sep 30, 23
6 William Blair Investment Management, LLC 479.01K (3.52%) 13.86K
Increased by +2.89%
Sep 30, 23
7 Royal Bank of Canada 418.90K (3.08%) -26.18K
Decreased by -6.25%
Sep 30, 23
8 Gamco Investors, Inc. Et Al 387.34K (2.84%) -1.26K
Decreased by -0.33%
Sep 30, 23
9 Hood River Capital Management LLC 357.94K (2.63%) -17.13K
Decreased by -4.79%
Sep 30, 23
10 RDST Capital LLC 338.21K (2.48%) 70.17K
Increased by +20.75%
Sep 30, 23
11 Goldman Sachs Group Inc 327.94K (2.41%) -88.38K
Decreased by -26.95%
Sep 30, 23
12 Wellington Management Company LLP 319.46K (2.35%) -52.80K
Decreased by -16.53%
Sep 30, 23
13 Royce & Associates, LP 298.51K (2.19%) -2.42K
Decreased by -0.81%
Sep 30, 23
14 Deutsche Bank AG 283.62K (2.08%) -41.35K
Decreased by -14.58%
Sep 30, 23
15 Geode Capital Management, LLC 274.17K (2.01%) 54.46K
Increased by +19.86%
Sep 30, 23
16 Silvercrest Asset Management Group LLC 251.02K (1.84%) 6.51K
Increased by +2.60%
Sep 30, 23
17 Wasatch Advisors Inc. 248.35K (1.82%) 248.35K
Increased by +100.00%
Sep 30, 23
18 Arnhold & S. Bleichroeder Advisers, LLC 247.69K (1.82%) 67.23K
Increased by +27.14%
Sep 30, 23
19 Meros Investment Management, LP 219.85K (1.61%) 5.34K
Increased by +2.43%
Sep 30, 23
20 Renaissance Technologies Corp 210.10K (1.54%) -20.50K
Decreased by -9.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 421.73K (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 360.41K (2.65%) 2.28K
Increased by +0.63%
Dec 29, 23
3 DFA US Small Cap Value I 298.26K (2.19%) 0.00
Increased by 0.00%
Nov 30, 23
4 SPDR® S&P Aerospace & Defense ETF 232.20K (1.70%) 0.00
Increased by 0.00%
Dec 29, 23
5 First Eagle US Small Cap Strategy 230.95K (1.70%) 64.45K
Increased by +27.91%
Sep 30, 23
6 iShares US Aerospace & Defense ETF 227.74K (1.67%) 0.00
Increased by 0.00%
Dec 29, 23
7 First Eagle Small Cap Opportunity I 200.30K (1.47%) -31.75K
Decreased by -15.85%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 200.29K (1.47%) 380.00
Increased by +0.19%
Nov 30, 23
9 Hood River Small-Cap Growth Instl 182.14K (1.34%) 1.47K
Increased by +0.81%
Sep 30, 23
10 TETON Westwood Mighty Mites AAA 176.54K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
11 Foundry Partners Micro Cap Value 176.10K (1.29%) 16.90K
Increased by +9.60%
Sep 30, 23
12 Royce Small-Cap Opportunity Invmt 172.14K (1.26%) -1.55K
Decreased by -0.90%
Sep 30, 23
13 Kennedy Micro Cap 142.91K (1.05%) -3.88K
Decreased by -2.71%
Dec 31, 23
14 DFA US Targeted Value I 140.11K (1.03%) 2.43K
Increased by +1.74%
Nov 30, 23
15 Goldman Sachs Small Cap Value A 138.51K (1.02%) -23.58K
Decreased by -17.03%
Sep 30, 23
16 1290 VT GAMCO Small Company Value IB 136.00K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 William Blair Small Cap Growth I 129.81K (0.95%) -35.35K
Decreased by -27.23%
Nov 30, 23
18 DWS Small Cap Growth A 129.53K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 128.46K (0.94%) 240.00
Increased by +0.19%
Dec 29, 23
20 Fidelity® Small Cap Index 125.48K (0.92%) 2.66K
Increased by +2.12%
Oct 31, 23