Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IGM 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 XTL 3.40%
11 PSCT 1.03%
12 SSLY 0.67%
13 RYJ 0.57%
14 SIXL 0.45%
15 JPSE 0.31%
16 FYC 0.23%
17 ESIX 0.21%
18 ISMD 0.18%
19 CSML 0.15%
20 QVMS 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.15M (18.21%) -151.10K
Decreased by -0.88%
Sep 30, 23
2 Trigran Investments Inc 9.64M (10.23%) 2.68M
Increased by +27.78%
Sep 30, 23
3 Vanguard Group Inc 9.40M (9.98%) 847.81K
Increased by +9.02%
Sep 30, 23
4 Wellington Management Company LLP 7.81M (8.29%) 95.26K
Increased by +1.22%
Sep 30, 23
5 Scopia Management Inc 5.65M (6.00%) 2.48M
Increased by +43.99%
Sep 30, 23
6 State Street Corporation 4.02M (4.27%) 211.86K
Increased by +5.27%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 3.31M (3.51%) 9.79K
Increased by +0.30%
Sep 30, 23
8 Polar Asset Management Partners 2.87M (3.05%) 687.90K
Increased by +23.96%
Sep 30, 23
9 Geode Capital Management, LLC 2.34M (2.49%) 86.80K
Increased by +3.71%
Sep 30, 23
10 Ameriprise Financial Inc 2.31M (2.45%) -173.01K
Decreased by -7.49%
Sep 30, 23
11 Toronado Partners, LLC 2.01M (2.14%) 1.21M
Increased by +59.92%
Sep 30, 23
12 Nuveen Asset Management, LLC 1.74M (1.85%) 160.90K
Increased by +9.24%
Sep 30, 23
13 Victory Capital Management Inc. 1.69M (1.80%) 562.02K
Increased by +33.24%
Sep 30, 23
14 FMR Inc 1.67M (1.77%) -1.15M
Decreased by -69.02%
Jun 30, 23
15 Morgan Stanley - Brokerage Accounts 1.65M (1.76%) -355.30K
Decreased by -21.47%
Sep 30, 23
16 Kennedy Capital Management Inc 1.64M (1.74%) 907.11K
Increased by +55.33%
Sep 30, 23
17 Assenagon Asset Management SA 1.61M (1.71%) -392.77K
Decreased by -24.36%
Jun 30, 23
18 Schonfeld Strategic Advisors LLC 1.58M (1.67%) -663.97K
Decreased by -42.12%
Jun 30, 23
19 Royce & Associates, LP 1.49M (1.58%) -284.69K
Decreased by -19.08%
Jun 30, 23
20 Amvescap Plc. 1.36M (1.44%) 719.35K
Increased by +52.97%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.54M (8.00%) 3.44K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.32M (3.53%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.93M (3.11%) 18.66K
Increased by +0.64%
Dec 29, 23
4 Invesco Small Cap Value A 2.61M (2.77%) 443.37K
Increased by +16.99%
Nov 30, 23
5 Vanguard Information Technology ETF 2.25M (2.39%) 29.45K
Increased by +1.31%
Nov 30, 23
6 Columbia Small Cap Growth 1.89M (2.00%) 348.08K
Increased by +18.44%
Oct 31, 23
7 Columbia Small Cap Growth SMA Cmp 1.89M (2.00%) 348.08K
Increased by +18.44%
Oct 31, 23
8 Columbia Small Cap Growth Inst 1.61M (1.71%) -278.25K
Decreased by -17.29%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.69%) 27.73K
Increased by +1.74%
Nov 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 1.14M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 1.06M (1.13%) 27.95K
Increased by +2.63%
Oct 31, 23
12 Mediolanum Ch Technology Eq Evolt L A 1.05M (1.12%) -560.20K
Decreased by -53.17%
Sep 30, 23
13 iShares Russell 2000 Growth ETF 981.28K (1.04%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 953.38K (1.01%) 4.33K
Increased by +0.45%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 936.98K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
16 Thornburg Small/Mid Cap Core A 897.49K (0.95%) 71.20K
Increased by +7.93%
Nov 30, 23
17 Thornburg Small/Mid Cap Core Composite 897.49K (0.95%) 168.41K
Increased by +18.76%
Nov 30, 23
18 DFA US Micro Cap I 861.68K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
19 Integrity Small-Cap Value Comp 850.50K (0.90%) 394.30K
Increased by +46.36%
Sep 30, 23
20 Victory Integrity Small-Cap Value A 850.50K (0.90%) 394.30K
Increased by +46.36%
Sep 30, 23