Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWFH 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 PSL 2.94%
12 NVQ 2.18%
13 SIXS 1.63%
14 PSCD 1.47%
15 SMCP 1.00%
16 RZG 0.70%
17 FYC 0.62%
18 SIXL 0.61%
19 SQLV 0.58%
20 ROSC 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.81M (17.06%) 27.02K
Increased by +0.40%
Sep 30, 23
2 Vanguard Group Inc 4.97M (12.44%) 28.66K
Increased by +0.58%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.00M (7.52%) 71.94K
Increased by +2.40%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 1.90M (4.77%) -49.38K
Decreased by -2.59%
Sep 30, 23
5 State Street Corporation 1.43M (3.58%) 17.05K
Increased by +1.19%
Sep 30, 23
6 Amvescap Plc. 1.29M (3.24%) -116.38K
Decreased by -9.00%
Sep 30, 23
7 HHG PLC 1.20M (3.00%) -11.68K
Decreased by -0.98%
Sep 30, 23
8 Rice Hall James & Associates, LLC 1.13M (2.82%) -20.14K
Decreased by -1.79%
Sep 30, 23
9 Geode Capital Management, LLC 832.84K (2.09%) 26.04K
Increased by +3.13%
Sep 30, 23
10 Boston Partners Global Investors, Inc 818.67K (2.05%) -28.41K
Decreased by -3.47%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 770.86K (1.93%) -2.36K
Decreased by -0.31%
Sep 30, 23
12 Pictet Asset Manangement SA 766.31K (1.92%) 766.31K
Increased by +100.00%
Sep 30, 23
13 Palisade Capital Management LLc 693.93K (1.74%) 143.00
Increased by +0.02%
Sep 30, 23
14 Nuveen Asset Management, LLC 643.25K (1.61%) 26.82K
Increased by +4.17%
Sep 30, 23
15 Ophir Asset Management Pty Ltd 609.74K (1.53%) -95.92K
Decreased by -15.73%
Sep 30, 23
16 Bank of America Corp 606.78K (1.52%) 44.16K
Increased by +7.28%
Sep 30, 23
17 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 574.30K (1.44%) -4.99K
Decreased by -0.87%
Sep 30, 23
18 Deutsche Bank AG 570.75K (1.43%) 2.58K
Increased by +0.45%
Sep 30, 23
19 SG Capital Management, LLC 563.22K (1.41%) 437.69K
Increased by +77.71%
Sep 30, 23
20 Barclays PLC 547.16K (1.37%) -10.48K
Decreased by -1.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.66M (6.66%) 1.11K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.29M (3.23%) 1.91K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 1.13M (2.83%) 7.18K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.06M (2.65%) 6.00K
Increased by +0.57%
Nov 30, 23
5 Janus Henderson US Small Cap Growth 1.04M (2.61%) 0.00
Increased by 0.00%
Sep 30, 23
6 Janus Henderson Venture D 1.04M (2.61%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 724.56K (1.81%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 724.56K (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
9 DFA US Small Cap Value I 654.90K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 577.25K (1.45%) 910.00
Increased by +0.16%
Nov 30, 23
11 Invesco Small Cap Growth A 462.49K (1.16%) -58.21K
Decreased by -12.59%
Sep 30, 23
12 Pictet-Global Megatrend Sel I USD 459.14K (1.15%) -49.16K
Decreased by -10.71%
Jun 30, 23
13 Palisade Small Cap Core Equity 428.80K (1.07%) -792.00
Decreased by -0.18%
Sep 30, 23
14 DFA US Targeted Value I 425.55K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 DWS Small Cap Core S 425.00K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 409.15K (1.02%) 10.65K
Increased by +2.60%
Oct 31, 23
17 iShares S&P Small-Cap 600 Growth ETF 379.47K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 376.96K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Small Cap Value Index Inv 367.46K (0.92%) -576.00
Decreased by -0.16%
Nov 30, 23
20 JNL/Invesco Small Cap Growth A 348.72K (0.87%) -31.16K
Decreased by -8.94%
Sep 30, 23