Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCG 1000.00%
9 IDRV 1000.00%
10 MOTO 2.66%
11 SOLR 2.56%
12 HAIL 1.68%
13 PBW 1.55%
14 DRIV 1.03%
15 PSCD 0.98%
16 ESIX 0.23%
17 SSLY 0.20%
18 ISMD 0.19%
19 TPSC 0.17%
20 QVMS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.23M (17.01%) 55.03K
Increased by +1.05%
Sep 30, 23
2 Vanguard Group Inc 3.64M (11.82%) -22.83K
Decreased by -0.63%
Sep 30, 23
3 Trigran Investments Inc 1.70M (5.54%) 97.29K
Increased by +5.71%
Sep 30, 23
4 State Street Corporation 1.18M (3.85%) 5.33K
Increased by +0.45%
Sep 30, 23
5 Van Berkom and Associates Inc 1.17M (3.82%) 114.44K
Increased by +9.75%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.13M (3.69%) 28.80K
Increased by +2.54%
Sep 30, 23
7 Disciplined Growth Investors Inc 1.09M (3.55%) -25.37K
Decreased by -2.32%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 960.47K (3.12%) 17.75K
Increased by +1.85%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 946.54K (3.08%) -14.60K
Decreased by -1.54%
Sep 30, 23
10 Amvescap Plc. 717.22K (2.33%) -190.47K
Decreased by -26.56%
Sep 30, 23
11 Geode Capital Management, LLC 694.79K (2.26%) 29.27K
Increased by +4.21%
Sep 30, 23
12 Bank of New York Mellon Corp 601.24K (1.96%) -17.09K
Decreased by -2.84%
Sep 30, 23
13 Loomis, Sayles & Company LP 598.47K (1.95%) -18.68K
Decreased by -3.12%
Sep 30, 23
14 Guinness Asset Management Limited 584.43K (1.90%) 31.66K
Increased by +5.42%
Sep 30, 23
15 GW&K Investment Management, LLC 539.47K (1.75%) -22.55K
Decreased by -4.18%
Sep 30, 23
16 Lord, Abbett & Co LLC 512.91K (1.67%) 47.09K
Increased by +9.18%
Sep 30, 23
17 Royal Bank of Canada 402.44K (1.31%) 437.00
Increased by +0.11%
Sep 30, 23
18 Northern Trust Corp 393.76K (1.28%) 32.00
Increased by +0.01%
Sep 30, 23
19 Charles Schwab Investment Management Inc 391.74K (1.27%) 12.48K
Increased by +3.19%
Sep 30, 23
20 Rockefeller Capital Management L.P. 379.14K (1.23%) -18.03K
Decreased by -4.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.20M (7.14%) 980.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.05M (3.41%) 2.01K
Increased by +0.19%
Nov 30, 23
3 iShares Russell 2000 ETF 871.34K (2.83%) 5.55K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 853.26K (2.78%) 2.62K
Increased by +0.31%
Nov 30, 23
5 Fuller & Thaler Behavrl Small-Cap Value 811.71K (2.64%) -7.35K
Decreased by -0.91%
Nov 30, 23
6 Undiscovered Managers Behavioral Val L 762.96K (2.48%) -1.70K
Decreased by -0.22%
Nov 30, 23
7 American Beacon Small Cp Val R5 583.31K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
8 Guinness Sustainable Energy D USD Acc 580.45K (1.89%) 11.11K
Increased by +1.91%
Dec 31, 23
9 Vanguard Small Cap Growth Index Inv 479.26K (1.56%) 2.43K
Increased by +0.51%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 474.36K (1.54%) 836.00
Increased by +0.18%
Nov 30, 23
11 Loomis Sayles Small Cap Growth Instl 361.35K (1.18%) -8.59K
Decreased by -2.38%
Nov 30, 23
12 Lord Abbett Value Opportunities I 323.24K (1.05%) 27.70K
Increased by +8.57%
Nov 30, 23
13 Fidelity® Small Cap Index 318.77K (1.04%) 8.74K
Increased by +2.74%
Oct 31, 23
14 Lord Abbett & Co. Small to Mid Value 298.13K (0.97%) 16.60K
Increased by +5.57%
Sep 30, 23
15 iShares Russell 2000 Growth ETF 291.60K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 280.49K (0.91%) 1.26K
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 271.17K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 249.06K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap I 240.22K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
20 Eagle Small Cap Strategy (Vermont Team) 237.72K (0.77%) 3.53K
Increased by +1.48%
Dec 31, 23