Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IGM 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 ISCB 1000.00%
6 IWV 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 IWM 1000.00%
10 FLSW 12.83%
11 EWL 11.87%
12 HDEF 6.23%
13 HDAW 4.34%
14 IDNA 4.32%
15 DNL 4.29%
16 SCHY 4.12%
17 IDHQ 4.04%
18 QLVD 3.84%
19 VIGI 3.57%
20 IQDE 3.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.11M (16.92%) -128.31K
Decreased by -4.12%
Sep 30, 23
2 Vanguard Group Inc 2.22M (12.07%) -510.00
Decreased by -0.02%
Sep 30, 23
3 Capital Research Global Investors 1.42M (7.73%) -25.03K
Decreased by -1.76%
Sep 30, 23
4 Victory Capital Management Inc. 676.48K (3.68%) 58.29K
Increased by +8.62%
Sep 30, 23
5 State Street Corporation 663.27K (3.60%) -52.43K
Decreased by -7.90%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 610.12K (3.32%) 44.80K
Increased by +7.34%
Sep 30, 23
7 Starboard Value LP 545.52K (2.96%) -228.48K
Decreased by -41.88%
Sep 30, 23
8 ACK Asset Management LLC 370.00K (2.01%) 0.00
Increased by 0.00%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 366.66K (1.99%) 198.80K
Increased by +54.22%
Sep 30, 23
10 Federated Hermes Inc 363.89K (1.98%) -36.09K
Decreased by -9.92%
Sep 30, 23
11 Geode Capital Management, LLC 343.79K (1.87%) -3.77K
Decreased by -1.10%
Sep 30, 23
12 Royce & Associates, LP 269.73K (1.47%) 119.46K
Increased by +44.29%
Sep 30, 23
13 Pertento Partners LLP 212.12K (1.15%) 7.52K
Increased by +3.55%
Sep 30, 23
14 Northern Trust Corp 207.52K (1.13%) -5.67K
Decreased by -2.73%
Sep 30, 23
15 Charles Schwab Investment Management Inc 194.49K (1.06%) -8.81K
Decreased by -4.53%
Sep 30, 23
16 Neuberger Berman Group LLC 188.04K (1.02%) 185.08K
Increased by +98.43%
Sep 30, 23
17 Goldman Sachs Group Inc 163.31K (0.89%) 11.29K
Increased by +6.92%
Sep 30, 23
18 Bank of New York Mellon Corp 160.79K (0.87%) -16.39K
Decreased by -10.19%
Sep 30, 23
19 HHG PLC 145.72K (0.79%) -101.00
Decreased by -0.07%
Sep 30, 23
20 Schroder Investment Management Group 145.17K (0.79%) 145.17K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.28M (6.93%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 1.12M (6.10%) 475.00
Increased by +0.04%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 589.63K (3.20%) 1.02K
Increased by +0.17%
Nov 30, 23
4 Victory Small Cap Value CIT (Net 75) 505.00K (2.74%) 50.00K
Increased by +9.90%
Sep 30, 23
5 Victory Sycamore Small Company Opp R 505.00K (2.74%) 50.00K
Increased by +9.90%
Sep 30, 23
6 Vanguard Small Cap Index 482.31K (2.62%) 2.67K
Increased by +0.55%
Nov 30, 23
7 iShares Russell 2000 ETF 460.90K (2.51%) 2.92K
Increased by +0.63%
Dec 29, 23
8 BGF Sustainable Energy A2 348.00K (1.89%) 67.64K
Increased by +19.44%
Sep 30, 23
9 Vanguard Small Cap Growth Index Inv 270.09K (1.47%) 1.38K
Increased by +0.51%
Nov 30, 23
10 Vanguard Information Technology ETF 241.56K (1.31%) -3.29K
Decreased by -1.36%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 237.31K (1.29%) 399.00
Increased by +0.17%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 200.94K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Federated Hermes Kaufmann Small Cap A 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
14 Federated Hermes Kaufmann Small Cap Grow 193.50K (1.05%) -31.50K
Decreased by -16.28%
Sep 30, 23
15 Fidelity® Small Cap Index 166.85K (0.91%) 4.51K
Increased by +2.70%
Oct 31, 23
16 DFA US Targeted Value I 146.82K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 American Funds IS® Global Small Cap 1 146.09K (0.79%) -25.03K
Decreased by -17.13%
Sep 30, 23
18 Vanguard Tax-Managed Small Cap Adm 144.31K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 143.57K (0.78%) 651.00
Increased by +0.45%
Dec 29, 23
20 Neuberger Berman Genesis Inv 135.26K (0.74%) 135.26K
Increased by +100.00%
Sep 30, 23