Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWO 1000.00%
6 ISCB 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 ENRG 2.88%
10 PBW 1.43%
11 PSCI 1.26%
12 PRN 0.95%
13 JSML 0.81%
14 XSMO 0.79%
15 RZG 0.63%
16 DWAS 0.57%
17 VIOG 0.42%
18 SLYG 0.41%
19 IJT 0.38%
20 ESIX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.99M (18.30%) -55.63K
Decreased by -1.86%
Sep 30, 23
2 Vanguard Group Inc 1.26M (7.67%) -2.88K
Decreased by -0.23%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 859.93K (5.25%) -119.81K
Decreased by -13.93%
Sep 30, 23
4 Macquarie Group Ltd 706.26K (4.32%) 17.24K
Increased by +2.44%
Sep 30, 23
5 Principal Financial Group Inc 661.21K (4.04%) -11.21K
Decreased by -1.70%
Sep 30, 23
6 State Street Corporation 598.85K (3.66%) 3.83K
Increased by +0.64%
Sep 30, 23
7 Millennium Management LLC 465.39K (2.84%) 100.67K
Increased by +21.63%
Sep 30, 23
8 Geode Capital Management, LLC 347.19K (2.12%) 11.91K
Increased by +3.43%
Sep 30, 23
9 JPMorgan Chase & Co 256.78K (1.57%) -13.49K
Decreased by -5.25%
Sep 30, 23
10 Victory Capital Management Inc. 248.74K (1.52%) -20.72K
Decreased by -8.33%
Sep 30, 23
11 American Century Companies Inc 228.95K (1.40%) 11.59K
Increased by +5.06%
Sep 30, 23
12 Charles Schwab Investment Management Inc 216.42K (1.32%) 2.14K
Increased by +0.99%
Sep 30, 23
13 Nuveen Asset Management, LLC 197.65K (1.21%) -37.71K
Decreased by -19.08%
Sep 30, 23
14 Northern Trust Corp 195.00K (1.19%) 271.00
Increased by +0.14%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 191.45K (1.17%) 13.08K
Increased by +6.83%
Sep 30, 23
16 Gilder Gagnon Howe & CO LLC 187.60K (1.15%) 187.60K
Increased by +100.00%
Sep 30, 23
17 Amvescap Plc. 185.99K (1.14%) -16.02K
Decreased by -8.61%
Sep 30, 23
18 Federated Hermes Inc 170.68K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 163.19K (1.00%) 13.44K
Increased by +8.24%
Sep 30, 23
20 Neumeier Investment Counsel LLC 157.08K (0.96%) 11.67K
Increased by +7.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.12M (6.83%) 470.00
Increased by +0.04%
Dec 29, 23
2 Delaware Small Cap Core I 563.97K (3.45%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 563.97K (3.45%) 0.00
Increased by 0.00%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 540.19K (3.30%) 884.00
Increased by +0.16%
Nov 30, 23
5 iShares Russell 2000 ETF 440.69K (2.69%) 2.79K
Increased by +0.63%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 239.45K (1.46%) 1.70K
Increased by +0.71%
Nov 30, 23
7 Swedbank Robur Transition Energy A 200.90K (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
8 Avantis US Small Cap Value ETF 170.32K (1.04%) 0.00
Increased by 0.00%
Dec 30, 23
9 Victory Small Cap Value CIT (Net 75) 160.00K (0.98%) -15.00K
Decreased by -9.38%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 160.00K (0.98%) -15.00K
Decreased by -9.38%
Sep 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 159.54K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Small Cap Index 158.36K (0.97%) 4.25K
Increased by +2.68%
Oct 31, 23
13 Federated Hermes Kaufmann Small Cap A 158.09K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
14 Federated Hermes Kaufmann Small Cap Grow 158.09K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Small Cap I 147.55K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Growth ETF 145.80K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
17 Global X US Infrastructure Dev ETF 143.99K (0.88%) -3.59K
Decreased by -2.49%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 143.22K (0.88%) 651.00
Increased by +0.45%
Dec 29, 23
19 DFA US Micro Cap I 136.04K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 127.97K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23