Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 AIRR 3.66%
10 PKB 2.93%
11 CBSE 2.93%
12 FIXT 2.88%
13 CBLS 2.24%
14 FEMA 2.19%
15 PRN 2.15%
16 DWMC 1.57%
17 JSML 1.18%
18 DWAS 1.07%
19 IWC 0.93%
20 SMCP 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.80M (9.42%) -368.83K
Decreased by -13.17%
Sep 30, 23
2 Vanguard Group Inc 1.72M (5.80%) -2.70K
Decreased by -0.16%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.46M (4.93%) -90.06K
Decreased by -6.15%
Sep 30, 23
4 Renaissance Technologies Corp 1.04M (3.50%) 162.30K
Increased by +15.61%
Sep 30, 23
5 FMR Inc 847.34K (2.85%) 263.05K
Increased by +31.04%
Sep 30, 23
6 State Street Corporation 646.04K (2.17%) 23.36K
Increased by +3.62%
Sep 30, 23
7 Geode Capital Management, LLC 629.93K (2.12%) 21.54K
Increased by +3.42%
Sep 30, 23
8 Lord, Abbett & Co LLC 616.02K (2.07%) 478.33K
Increased by +77.65%
Sep 30, 23
9 Congress Asset Management Company, LLP 549.38K (1.85%) 32.60K
Increased by +5.93%
Sep 30, 23
10 Millennium Management LLC 502.92K (1.69%) 353.33K
Increased by +70.26%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 467.66K (1.57%) 47.33K
Increased by +10.12%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 382.16K (1.29%) 43.70K
Increased by +11.44%
Sep 30, 23
13 22NW, LP 369.22K (1.24%) -231.98K
Decreased by -62.83%
Sep 30, 23
14 Charles Schwab Investment Management Inc 365.03K (1.23%) 110.15K
Increased by +30.17%
Sep 30, 23
15 Driehaus Capital Management LLC 363.49K (1.22%) -824.00
Decreased by -0.23%
Sep 30, 23
16 Northern Trust Corp 362.84K (1.22%) 6.76K
Increased by +1.86%
Sep 30, 23
17 Prudential Financial Inc 352.28K (1.19%) -9.70K
Decreased by -2.75%
Sep 30, 23
18 Royal Bank of Canada 342.85K (1.15%) -8.32K
Decreased by -2.43%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 323.65K (1.09%) 177.66K
Increased by +54.89%
Sep 30, 23
20 Amvescap Plc. 322.57K (1.09%) 12.59K
Increased by +3.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 914.00K (3.07%) 1.53K
Increased by +0.17%
Nov 30, 23
2 iShares Russell 2000 ETF 799.95K (2.69%) 5.07K
Increased by +0.63%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 442.17K (1.49%) 742.00
Increased by +0.17%
Nov 30, 23
4 Global X US Infrastructure Dev ETF 429.09K (1.44%) 364.00
Increased by +0.08%
Dec 29, 23
5 Coeli Global Select R SEK 355.57K (1.20%) 56.03K
Increased by +15.76%
Dec 31, 23
6 Congress Small Cap Growth Institutional 325.00K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 Lord Abbett Developing Growth A 312.70K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
8 Hennessy Cornerstone Mid Cap 30 Inv 288.90K (0.97%) 288.90K
Increased by +100.00%
Dec 31, 23
9 Fidelity® Small Cap Index 288.58K (0.97%) 7.76K
Increased by +2.69%
Oct 31, 23
10 First Trust RBA Amer Indl RenaisTM ETF 279.33K (0.94%) 1.25K
Increased by +0.45%
Dec 28, 23
11 DFA US Targeted Value I 271.64K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
12 Avantis US Small Cap Value ETF 251.00K (0.84%) 0.00
Increased by 0.00%
Dec 30, 23
13 iShares Russell 2000 Growth ETF 233.41K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Small Cap I 229.19K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Series Small Cap Opps 208.00K (0.70%) -1.35K
Decreased by -0.65%
Oct 31, 23
16 Fidelity Advisor® Small Cap I 201.60K (0.68%) -12.58K
Decreased by -6.24%
Oct 31, 23
17 iShares US Infrastructure ETF 201.14K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Small Cap Growth 186.89K (0.63%) -227.00
Decreased by -0.12%
Oct 31, 23
19 Heptagon Driehaus US Micro Cap Eq C$ Acc 179.21K (0.60%) 2.98K
Increased by +1.66%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 176.37K (0.59%) 6.50K
Increased by +3.69%
Dec 31, 23