Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 PSCT 2.14%
11 SMCP 0.93%
12 ROSC 0.68%
13 DGRS 0.62%
14 ESIX 0.43%
15 SQLV 0.42%
16 AVUV 0.40%
17 VIOG 0.33%
18 SLYG 0.32%
19 QVMS 0.30%
20 JMEE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.96M (16.38%) 139.38K
Increased by +1.56%
Sep 30, 23
2 Capital Research & Mgmt Co - Division 3 6.39M (11.69%) 1.23K
Increased by +0.02%
Sep 30, 23
3 Victory Capital Management Inc. 2.90M (5.31%) 697.50K
Increased by +24.02%
Sep 30, 23
4 American Century Companies Inc 2.82M (5.16%) 251.77K
Increased by +8.92%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.78M (5.08%) -51.30K
Decreased by -1.84%
Sep 30, 23
6 Vanguard Group Inc 2.67M (4.88%) 159.48K
Increased by +5.97%
Sep 30, 23
7 State Street Corporation 1.99M (3.65%) 31.88K
Increased by +1.60%
Sep 30, 23
8 Geode Capital Management, LLC 1.27M (2.33%) 45.61K
Increased by +3.59%
Sep 30, 23
9 Copeland Capital Management, LLC 1.21M (2.21%) 899.00
Increased by +0.07%
Sep 30, 23
10 AllianceBernstein L.P. 1.11M (2.04%) -763.26K
Decreased by -68.58%
Sep 30, 23
11 DePrince Race & Zollo Inc 1.07M (1.96%) -558.51K
Decreased by -52.20%
Sep 30, 23
12 Ameriprise Financial Inc 820.53K (1.50%) 131.68K
Increased by +16.05%
Sep 30, 23
13 Divisar Capital Management, LLC 747.32K (1.37%) 70.00K
Increased by +9.37%
Sep 30, 23
14 William Blair Investment Management, LLC 730.46K (1.34%) -53.30K
Decreased by -7.30%
Sep 30, 23
15 Citadel Advisors Llc 715.37K (1.31%) -105.40K
Decreased by -14.73%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 707.30K (1.29%) 20.46K
Increased by +2.89%
Sep 30, 23
17 Royce & Associates, LP 686.39K (1.26%) 64.63K
Increased by +9.42%
Sep 30, 23
18 Northern Trust Corp 676.44K (1.24%) 9.24K
Increased by +1.37%
Sep 30, 23
19 Amvescap Plc. 673.86K (1.23%) 341.30K
Increased by +50.65%
Sep 30, 23
20 Charles Schwab Investment Management Inc 636.10K (1.16%) 24.34K
Increased by +3.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.70M (8.59%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 3.78M (6.91%) 1.52K
Increased by +0.04%
Dec 29, 23
3 American Century Small Cap Value Inv 1.64M (3.00%) 160.00K
Increased by +9.76%
Sep 30, 23
4 American Century U.S. Small Cap Value 1.64M (3.00%) 160.00K
Increased by +9.76%
Sep 30, 23
5 Victory Small Cap Value CIT (Net 75) 1.62M (2.96%) -9.20K
Decreased by -0.57%
Sep 30, 23
6 Victory Sycamore Small Company Opp R 1.62M (2.96%) -9.20K
Decreased by -0.57%
Sep 30, 23
7 American Funds Growth Fund of Amer A 1.52M (2.78%) -5.09K
Decreased by -0.34%
Sep 30, 23
8 Capital Group Growth Fnd of Amer Comp 1.52M (2.78%) -5.09K
Decreased by -0.34%
Sep 30, 23
9 iShares Russell 2000 ETF 1.47M (2.70%) 9.37K
Increased by +0.64%
Dec 29, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 799.67K (1.46%) 38.62K
Increased by +4.83%
Nov 30, 23
11 Vanguard Information Technology ETF 708.91K (1.30%) -21.58K
Decreased by -3.04%
Nov 30, 23
12 Avantis US Small Cap Value ETF 707.22K (1.29%) 0.00
Increased by 0.00%
Dec 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 574.51K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 534.56K (0.98%) 14.44K
Increased by +2.70%
Oct 31, 23
15 Wasatch Ultra Growth 505.22K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Targeted Value I 491.98K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 484.54K (0.89%) 2.18K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 452.50K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 432.30K (0.79%) 13.30K
Increased by +3.08%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 432.30K (0.79%) 13.30K
Increased by +3.08%
Sep 30, 23