Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWM 1000.00%
10 PSCM 4.01%
11 XME 1.54%
12 PYZ 1.48%
13 RZG 0.72%
14 XSMO 0.67%
15 BOTZ 0.49%
16 VIOG 0.46%
17 SLYG 0.44%
18 IJT 0.37%
19 IRBO 0.37%
20 ESIX 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.29M (16.09%) -704.00
Decreased by -0.02%
Sep 30, 23
2 Vanguard Group Inc 2.53M (12.39%) 35.89K
Increased by +1.42%
Sep 30, 23
3 Capital Research Global Investors 1.35M (6.59%) -18.21K
Decreased by -1.35%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.25M (6.13%) 32.00
Increased by +0.00%
Sep 30, 23
5 State Street Corporation 1.01M (4.93%) 58.50K
Increased by +5.80%
Sep 30, 23
6 Trigran Investments Inc 675.29K (3.30%) 86.13K
Increased by +12.76%
Sep 30, 23
7 Silvercrest Asset Management Group LLC 535.57K (2.62%) -2.94K
Decreased by -0.55%
Sep 30, 23
8 Copeland Capital Management, LLC 508.40K (2.49%) 875.00
Increased by +0.17%
Sep 30, 23
9 ACK Asset Management LLC 480.50K (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 411.96K (2.02%) 17.75K
Increased by +4.31%
Sep 30, 23
11 Bank of New York Mellon Corp 387.54K (1.90%) -8.33K
Decreased by -2.15%
Sep 30, 23
12 Northern Trust Corp 350.44K (1.71%) 6.37K
Increased by +1.82%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 344.88K (1.69%) 6.36K
Increased by +1.85%
Sep 30, 23
14 Ameriprise Financial Inc 319.20K (1.56%) -22.98K
Decreased by -7.20%
Sep 30, 23
15 Amundi 312.10K (1.53%) -47.38K
Decreased by -15.18%
Sep 30, 23
16 Royal Bank of Canada 297.81K (1.46%) -2.43K
Decreased by -0.82%
Sep 30, 23
17 Nuveen Asset Management, LLC 243.95K (1.19%) 35.75K
Increased by +14.66%
Sep 30, 23
18 Gamco Investors, Inc. Et Al 241.35K (1.18%) -8.40K
Decreased by -3.48%
Sep 30, 23
19 Charles Schwab Investment Management Inc 237.75K (1.16%) 3.56K
Increased by +1.50%
Sep 30, 23
20 Granahan Investment Management Inc.. 231.89K (1.13%) -2.65K
Decreased by -1.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.37M (6.73%) -1.34K
Decreased by -0.10%
Nov 30, 23
2 American Funds SMALLCAP World A 1.22M (5.98%) -91.80K
Decreased by -7.51%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 646.21K (3.16%) 1.27K
Increased by +0.20%
Nov 30, 23
4 Vanguard Small Cap Index 535.15K (2.62%) 3.35K
Increased by +0.63%
Nov 30, 23
5 iShares Russell 2000 ETF 486.02K (2.38%) -1.22K
Decreased by -0.25%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 371.33K (1.82%) 817.00
Increased by +0.22%
Nov 30, 23
7 DFA US Small Cap Value I 299.19K (1.46%) -3.77K
Decreased by -1.26%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 294.34K (1.44%) 1.37K
Increased by +0.46%
Nov 30, 23
9 SPDR® S&P Metals and Mining ETF 271.92K (1.33%) 2.28K
Increased by +0.84%
Nov 30, 23
10 American Beacon Small Cp Val R5 237.28K (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
11 Pioneer Equity Income A 233.96K (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
12 Pioneer US Dividend Equity 233.96K (1.14%) -38.44K
Decreased by -16.43%
Sep 30, 23
13 1290 VT GAMCO Small Company Value IB 217.50K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
14 Fidelity® Small Cap Index 192.61K (0.94%) 4.28K
Increased by +2.22%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 179.57K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 176.44K (0.86%) 868.00
Increased by +0.49%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 171.54K (0.84%) -1.42K
Decreased by -0.83%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 163.59K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 Global X US Infrastructure Dev ETF 152.51K (0.75%) -666.00
Decreased by -0.44%
Nov 30, 23
20 DFA US Micro Cap I 151.33K (0.74%) 0.00
Increased by 0.00%
Oct 31, 23