Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 IWV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 PEZ 2.45%
10 TSME 2.07%
11 DWMC 1.80%
12 DWAS 1.46%
13 IWC 1.31%
14 HAIL 1.20%
15 SMCP 1.10%
16 FYC 0.98%
17 FNY 0.73%
18 AFSM 0.61%
19 FYX 0.51%
20 JHSC 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.17M (8.17%) -839.51K
Decreased by -20.12%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 3.86M (7.56%) 26.33K
Increased by +0.68%
Sep 30, 23
3 Vanguard Group Inc 3.06M (5.98%) 95.25K
Increased by +3.12%
Sep 30, 23
4 Gamco Investors, Inc. Et Al 2.52M (4.93%) -256.70K
Decreased by -10.19%
Sep 30, 23
5 Frontier Capital Management CO Inc 2.27M (4.45%) -1.38M
Decreased by -60.74%
Sep 30, 23
6 Principal Financial Group Inc 2.12M (4.14%) -521.08K
Decreased by -24.62%
Sep 30, 23
7 Paradigm Capital Management, Inc. 2.06M (4.02%) -321.40K
Decreased by -15.64%
Sep 30, 23
8 Segall Bryant & Hamill 1.78M (3.49%) 70.82K
Increased by +3.97%
Sep 30, 23
9 Brown Advisory Holdings Inc 1.47M (2.88%) 131.73K
Increased by +8.95%
Sep 30, 23
10 State Street Corporation 1.11M (2.18%) -1.27K
Decreased by -0.11%
Sep 30, 23
11 Geode Capital Management, LLC 1.04M (2.04%) 38.17K
Increased by +3.66%
Sep 30, 23
12 Nuveen Asset Management, LLC 892.27K (1.75%) 177.90K
Increased by +19.94%
Sep 30, 23
13 Victory Capital Management Inc. 865.51K (1.69%) -137.94K
Decreased by -15.94%
Sep 30, 23
14 Gabelli Funds LLC 766.20K (1.50%) -65.80K
Decreased by -8.59%
Sep 30, 23
15 Driehaus Capital Management LLC 752.98K (1.47%) 86.63K
Increased by +11.51%
Sep 30, 23
16 LSV Asset Management 752.10K (1.47%) -332.51K
Decreased by -44.21%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 750.28K (1.47%) 750.28K
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 732.71K (1.43%) -82.93K
Decreased by -11.32%
Sep 30, 23
19 American Century Companies Inc 700.76K (1.37%) 596.18K
Increased by +85.08%
Sep 30, 23
20 Hood River Capital Management LLC 688.59K (1.35%) 688.59K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.55M (3.03%) 2.23K
Increased by +0.14%
Nov 30, 23
2 iShares Russell 2000 ETF 1.38M (2.70%) 8.77K
Increased by +0.64%
Dec 29, 23
3 DFA US Small Cap Value I 1.30M (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
4 1290 VT GAMCO Small Company Value IB 1.13M (2.21%) -2.00K
Decreased by -0.18%
Nov 30, 23
5 Brown Advisory Small-Cap Fdmtl Val Inv 899.40K (1.76%) -6.67K
Decreased by -0.74%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 750.33K (1.47%) 11.34K
Increased by +1.51%
Nov 30, 23
7 American Funds SMALLCAP World A 746.99K (1.46%) 746.99K
Increased by +100.00%
Sep 30, 23
8 DFA US Targeted Value I 555.89K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 496.02K (0.97%) 13.51K
Increased by +2.72%
Oct 31, 23
10 Hennessy Cornerstone Mid Cap 30 Inv 467.90K (0.92%) 467.90K
Increased by +100.00%
Dec 31, 23
11 Principal U.S. Small Cap Equity 366.50K (0.72%) -38.15K
Decreased by -10.41%
Sep 30, 23
12 Gabelli Small Cap Growth AAA 356.00K (0.70%) -4.00K
Decreased by -1.12%
Sep 30, 23
13 Segall Bryant & Hamill Sm Cp Val Ins 349.43K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
14 Hood River Small-Cap Growth Instl 332.87K (0.65%) 332.87K
Increased by +100.00%
Sep 30, 23
15 Dimensional US Targeted Value ETF 329.78K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
16 Frontier Small Cap Growth 322.13K (0.63%) -156.78K
Decreased by -48.67%
Sep 30, 23
17 Principal SmallCap R5 315.41K (0.62%) -4.80K
Decreased by -1.52%
Nov 30, 23
18 CREF Stock R1 310.45K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
19 Integrity Small-Cap Value Comp 306.50K (0.60%) -22.20K
Decreased by -7.24%
Sep 30, 23
20 Victory Integrity Small-Cap Value A 306.50K (0.60%) -22.20K
Decreased by -7.24%
Sep 30, 23