Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IGM 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 IWO 1000.00%
11 IWN 1000.00%
12 FITE 1.76%
13 PSCT 1.46%
14 KOMP 0.81%
15 XSLV 0.77%
16 ETHO 0.45%
17 ROSC 0.39%
18 FYC 0.38%
19 SMLV 0.36%
20 IJT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.63M (16.66%) 8.76K
Increased by +0.33%
Sep 30, 23
2 Vanguard Group Inc 1.99M (12.62%) 49.63K
Increased by +2.49%
Sep 30, 23
3 HHG PLC 1.23M (7.79%) -324.86K
Decreased by -26.44%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 801.37K (5.08%) -2.75K
Decreased by -0.34%
Sep 30, 23
5 State Street Corporation 656.12K (4.16%) -2.39K
Decreased by -0.36%
Sep 30, 23
6 Credit Suisse First Boston (CSFB) 401.01K (2.54%) -41.84K
Decreased by -10.43%
Sep 30, 23
7 ClearBridge Advisors, LLC 390.77K (2.48%) -1.42K
Decreased by -0.36%
Sep 30, 23
8 Neumeier Investment Counsel LLC 369.20K (2.34%) 6.26K
Increased by +1.70%
Sep 30, 23
9 Neuberger Berman Group LLC 334.90K (2.12%) 3.91K
Increased by +1.17%
Sep 30, 23
10 Geode Capital Management, LLC 328.24K (2.08%) 9.62K
Increased by +2.93%
Sep 30, 23
11 Hood River Capital Management LLC 293.92K (1.86%) 5.97K
Increased by +2.03%
Sep 30, 23
12 PRIMECAP Management Company 278.99K (1.77%) -11.36K
Decreased by -4.07%
Sep 30, 23
13 JPMorgan Chase & Co 222.12K (1.41%) -14.88K
Decreased by -6.70%
Sep 30, 23
14 Systematic Financial Management LP 215.00K (1.36%) 3.99K
Increased by +1.86%
Sep 30, 23
15 Charles Schwab Investment Management Inc 209.85K (1.33%) 2.68K
Increased by +1.28%
Sep 30, 23
16 Boston Partners Global Investors, Inc 200.79K (1.27%) -1.53K
Decreased by -0.76%
Sep 30, 23
17 Ophir Asset Management Pty Ltd 188.26K (1.19%) 65.26K
Increased by +34.66%
Sep 30, 23
18 Amvescap Plc. 183.01K (1.16%) 4.44K
Increased by +2.43%
Sep 30, 23
19 Robeco Institutional Asset Management BV 182.82K (1.16%) 96.64K
Increased by +52.86%
Sep 30, 23
20 Northern Trust Corp 175.99K (1.12%) -1.90K
Decreased by -1.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.04M (6.62%) 445.00
Increased by +0.04%
Dec 29, 23
2 Janus Henderson Triton D 809.54K (5.13%) -258.40K
Decreased by -31.92%
Sep 30, 23
3 Janus Henderson US SMID Cap Growth 809.54K (5.13%) -258.40K
Decreased by -31.92%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 476.38K (3.02%) 962.00
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 429.71K (2.72%) 2.75K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 389.43K (2.47%) 1.22K
Increased by +0.31%
Nov 30, 23
7 Neumeier Poma Small Cap Value 320.43K (2.03%) -2.50K
Decreased by -0.78%
Sep 30, 23
8 Janus Henderson US Small Cap Growth 314.57K (1.99%) -39.67K
Decreased by -12.61%
Sep 30, 23
9 Janus Henderson Venture D 314.57K (1.99%) -39.67K
Decreased by -12.61%
Sep 30, 23
10 ClearBridge Small Cap Growth A 307.26K (1.95%) -1.24K
Decreased by -0.40%
Sep 30, 23
11 ClearBridge Small Cap Growth 303.88K (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 271.19K (1.72%) 817.00
Increased by +0.30%
Nov 30, 23
13 Vanguard Information Technology ETF 260.26K (1.65%) -10.80K
Decreased by -4.15%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 217.45K (1.38%) 2.85K
Increased by +1.31%
Nov 30, 23
15 PRIMECAP Odyssey Aggressive Growth 185.79K (1.18%) -1.36K
Decreased by -0.73%
Sep 30, 23
16 Fidelity® Small Cap Index 152.68K (0.97%) 4.21K
Increased by +2.76%
Oct 31, 23
17 Hood River Small-Cap Growth Instl 152.62K (0.97%) 13.11K
Increased by +8.59%
Sep 30, 23
18 iShares S&P Small-Cap 600 Growth ETF 149.17K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Russell 2000 Growth ETF 142.44K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Targeted Value I 139.71K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23