Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 IHF 1000.00%
5 ISCG 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 XHS 2.06%
11 PSCH 1.84%
12 PTH 1.42%
13 XSMO 0.73%
14 IJT 0.66%
15 FYC 0.62%
16 RZG 0.44%
17 DWAS 0.39%
18 SLYG 0.39%
19 VIOV 0.38%
20 VIOG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.92M (15.05%) 865.77K
Increased by +9.71%
Sep 30, 23
2 Vanguard Group Inc 4.22M (7.12%) 143.29K
Increased by +3.39%
Sep 30, 23
3 Beck, Mack & Oliver LLC 3.25M (5.48%) -13.51K
Decreased by -0.42%
Sep 30, 23
4 State Street Corporation 2.19M (3.70%) 181.43K
Increased by +8.27%
Sep 30, 23
5 Jb Capital Partners LP 2.13M (3.59%) 0.00
Increased by 0.00%
Sep 30, 23
6 Edmond de Rothschild Holding S.A. 1.71M (2.89%) -329.38K
Decreased by -19.23%
Sep 30, 23
7 Point72 Asset Management, L.P. 1.70M (2.87%) -362.48K
Decreased by -21.27%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.67M (2.82%) 71.52K
Increased by +4.28%
Sep 30, 23
9 Global Alpha Capital Management Ltd. 1.53M (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
10 Amvescap Plc. 1.47M (2.48%) 163.38K
Increased by +11.10%
Sep 30, 23
11 Geode Capital Management, LLC 1.26M (2.12%) 187.01K
Increased by +14.87%
Sep 30, 23
12 Principal Financial Group Inc 1.16M (1.95%) 163.36K
Increased by +14.12%
Sep 30, 23
13 Punch & Associates Inv Mgmt Inc 1.05M (1.76%) 9.15K
Increased by +0.88%
Sep 30, 23
14 Hood River Capital Management LLC 979.48K (1.65%) 6.36K
Increased by +0.65%
Sep 30, 23
15 Millennium Management LLC 858.11K (1.45%) 38.27K
Increased by +4.46%
Sep 30, 23
16 American Century Companies Inc 747.95K (1.26%) -144.13K
Decreased by -19.27%
Sep 30, 23
17 Goldman Sachs Group Inc 744.35K (1.26%) 219.48K
Increased by +29.49%
Sep 30, 23
18 Alyeska Investment Group, L.P. 722.86K (1.22%) 472.86K
Increased by +65.42%
Sep 30, 23
19 Loomis, Sayles & Company LP 655.48K (1.11%) 655.48K
Increased by +100.00%
Sep 30, 23
20 Northern Trust Corp 646.59K (1.09%) 80.74K
Increased by +12.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.02M (6.78%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.86M (3.14%) 3.67K
Increased by +0.20%
Nov 30, 23
3 iShares Russell 2000 ETF 1.62M (2.73%) 10.32K
Increased by +0.64%
Dec 29, 23
4 EdRF Big Data N EUR 960.61K (1.62%) 3.39K
Increased by +0.35%
Nov 30, 23
5 UBS: US Equity Small Cap Growth 926.08K (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 862.73K (1.46%) 1.51K
Increased by +0.18%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 723.43K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
8 Invesco Discovery A 682.37K (1.15%) 36.60K
Increased by +5.36%
Nov 30, 23
9 Invesco OFI Small Cap Growth 625.83K (1.06%) 14.28K
Increased by +2.28%
Sep 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 576.87K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 572.63K (0.97%) 15.40K
Increased by +2.69%
Oct 31, 23
12 iShares Russell 2000 Growth ETF 532.59K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
13 CC&L Global Alpha - Series A 529.96K (0.89%) 139.70K
Increased by +26.36%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 517.89K (0.87%) 2.33K
Increased by +0.45%
Dec 29, 23
15 Hood River Small-Cap Growth Instl 464.82K (0.78%) 30.16K
Increased by +6.49%
Sep 30, 23
16 SEB Läkemedelsfond 432.02K (0.73%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Tax-Managed Small Cap Adm 429.90K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 409.18K (0.69%) -38.89K
Decreased by -9.50%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 403.37K (0.68%) -9.30K
Decreased by -2.31%
Nov 30, 23
20 DFA US Micro Cap I 388.93K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23