Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 IWM 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 ISCG 1000.00%
9 ITOT 1000.00%
10 DAT 3.67%
11 PSCT 1.99%
12 SNSR 1.83%
13 PTF 1.60%
14 FIVG 1.48%
15 RNSC 1.08%
16 VERS 1.06%
17 SMCP 0.97%
18 XSMO 0.94%
19 DBLV 0.92%
20 RZG 0.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.43M (17.60%) -159.76K
Decreased by -3.61%
Sep 30, 23
2 Vanguard Group Inc 3.34M (13.28%) 72.72K
Increased by +2.18%
Sep 30, 23
3 State Street Corporation 1.01M (4.00%) 22.20K
Increased by +2.20%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 969.64K (3.85%) -81.80K
Decreased by -8.44%
Sep 30, 23
5 Disciplined Growth Investors Inc 677.23K (2.69%) -5.09K
Decreased by -0.75%
Sep 30, 23
6 BTIM Corp 666.93K (2.65%) 46.18K
Increased by +6.92%
Sep 30, 23
7 Boston Partners Global Investors, Inc 643.90K (2.56%) -23.42K
Decreased by -3.64%
Sep 30, 23
8 Shannon River Fund Management LLC 642.26K (2.55%) 23.82K
Increased by +3.71%
Sep 30, 23
9 D. E. Shaw & Co LP 609.62K (2.42%) 16.21K
Increased by +2.66%
Sep 30, 23
10 Geode Capital Management, LLC 556.98K (2.21%) 12.30K
Increased by +2.21%
Sep 30, 23
11 Renaissance Technologies Corp 419.17K (1.67%) -126.60K
Decreased by -30.20%
Sep 30, 23
12 Goldman Sachs Group Inc 418.45K (1.66%) 40.05K
Increased by +9.57%
Sep 30, 23
13 Bank of New York Mellon Corp 392.67K (1.56%) -14.77K
Decreased by -3.76%
Sep 30, 23
14 American Century Companies Inc 379.74K (1.51%) 64.22K
Increased by +16.91%
Sep 30, 23
15 Robeco Institutional Asset Management BV 374.35K (1.49%) 28.18K
Increased by +7.53%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 373.72K (1.48%) 40.42K
Increased by +10.81%
Sep 30, 23
17 Neumeier Investment Counsel LLC 367.15K (1.46%) -60.94K
Decreased by -16.60%
Sep 30, 23
18 Pacer Advisors, INC. 358.91K (1.43%) 101.25K
Increased by +28.21%
Sep 30, 23
19 Charles Schwab Investment Management Inc 337.82K (1.34%) -11.24K
Decreased by -3.33%
Sep 30, 23
20 Wells Fargo & Co 333.27K (1.32%) 51.32K
Increased by +15.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.72M (6.83%) 705.00
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.15M (4.57%) 10.74K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 841.91K (3.34%) 1.00K
Increased by +0.12%
Nov 30, 23
4 iShares Russell 2000 ETF 707.49K (2.81%) 4.51K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 684.65K (2.72%) 4.12K
Increased by +0.60%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 377.35K (1.50%) 8.45K
Increased by +2.24%
Nov 30, 23
7 Avantis US Small Cap Value ETF 375.80K (1.49%) 1.48K
Increased by +0.39%
Dec 30, 23
8 Vanguard Information Technology ETF 351.17K (1.40%) -62.76K
Decreased by -17.87%
Nov 30, 23
9 Neumeier Poma Small Cap Value 315.81K (1.25%) -64.19K
Decreased by -20.32%
Sep 30, 23
10 Boston Trust Walden Small Cap 287.19K (1.14%) 36.30K
Increased by +12.64%
Oct 31, 23
11 FPA Queens Road Small Cap Value Inv 284.63K (1.13%) 0.00
Increased by 0.00%
Dec 31, 23
12 Fidelity® Small Cap Index 257.66K (1.02%) 6.81K
Increased by +2.64%
Oct 31, 23
13 iShares S&P Small-Cap 600 Growth ETF 245.40K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Small Cap Value Index Inv 237.44K (0.94%) -378.00
Decreased by -0.16%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 234.35K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 220.51K (0.88%) 987.00
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 215.49K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 201.52K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23