Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 TSME 2.18%
11 IWN 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.60M (9.01%) 17.03K
Increased by +0.66%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 2.24M (7.78%) -85.30K
Decreased by -3.81%
Mar 31, 24
3 Vanguard Group Inc 1.53M (5.30%) 24.81K
Increased by +1.63%
Mar 31, 24
4 King Luther Capital Management Corp 1.30M (4.53%) -115.44K
Decreased by -8.85%
Mar 31, 24
5 Royce & Associates, LP 970.50K (3.37%) -19.25K
Decreased by -1.98%
Mar 31, 24
6 Geode Capital Management, LLC 665.77K (2.31%) 15.05K
Increased by +2.26%
Mar 31, 24
7 Rk Capital Management, LLC 649.38K (2.25%) -141.17K
Decreased by -21.74%
Mar 31, 24
8 HHG PLC 647.99K (2.25%) -7.56K
Decreased by -1.17%
Mar 31, 24
9 State Street Corporation 631.66K (2.19%) 7.00K
Increased by +1.11%
Mar 31, 24
10 Wells Fargo & Co 596.07K (2.07%) -783.00
Decreased by -0.13%
Sep 30, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 592.86K (2.06%) 109.50K
Increased by +18.47%
Mar 31, 24
12 Wellington Management Company LLP 581.25K (2.02%) 0.00
Increased by 0.00%
Mar 31, 24
13 Nuveen Asset Management, LLC 524.08K (1.82%) 242.51K
Increased by +46.27%
Dec 31, 23
14 Tieton Capital Management, LLC 512.25K (1.78%) -107.83K
Decreased by -21.05%
Sep 30, 23
15 Oberweis Asset Management Inc 463.40K (1.61%) 46.70K
Increased by +10.08%
Mar 31, 24
16 Manatuck Hill Partners LLC 427.90K (1.49%) 20.00K
Increased by +4.67%
Mar 31, 24
17 Driehaus Capital Management LLC 426.76K (1.48%) 50.96K
Increased by +11.94%
Mar 31, 24
18 Arrowstreet Capital Limited Partnership 421.52K (1.46%) 98.86K
Increased by +23.45%
Mar 31, 24
19 Loomis, Sayles & Company LP 400.61K (1.39%) -202.00
Decreased by -0.05%
Mar 31, 24
20 Kennedy Capital Management Inc 382.18K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 844.38K (2.93%) 0.00
Increased by 0.00%
Jun 30, 24
2 iShares Russell 2000 ETF 715.32K (2.48%) 30.73K
Increased by +4.30%
Jun 28, 24
3 First Eagle Small Cap Opportunity I 598.92K (2.08%) 20.79K
Increased by +3.47%
Jun 30, 24
4 First Eagle US Small Cap Strategy 598.92K (2.08%) 55.83K
Increased by +9.32%
Jun 30, 24
5 Janus Henderson US Small Cap Growth 590.85K (2.05%) -7.56K
Decreased by -1.28%
Mar 31, 24
6 Janus Henderson Venture D 590.85K (2.05%) 0.00
Increased by 0.00%
May 31, 24
7 RobecoSAM Sustainable Water B EUR 533.14K (1.85%) 33.79K
Increased by +6.34%
May 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 472.27K (1.64%) 14.45K
Increased by +3.06%
Jun 30, 24
9 DFA US Small Cap Value I 466.00K (1.62%) -37.13K
Decreased by -7.97%
May 31, 24
10 Oberweis Micro-Cap 463.40K (1.61%) 36.70K
Increased by +7.92%
Mar 31, 24
11 Oberweis Micro-Cap Growth 463.40K (1.61%) 36.70K
Increased by +7.92%
Mar 31, 24
12 CREF Stock R1 441.72K (1.53%) 34.31K
Increased by +7.77%
Dec 31, 23
13 Royce Small-Cap Opportunity Invmt 392.07K (1.36%) -49.82K
Decreased by -12.71%
Jun 30, 24
14 DFA US Targeted Value I 326.09K (1.13%) -37.25K
Decreased by -11.42%
May 31, 24
15 Calamos Timpani Small Cap Growth I 303.40K (1.05%) -40.31K
Decreased by -13.29%
Dec 31, 23
16 Timpani Small Cap Growth Equity 303.40K (1.05%) -15.67K
Decreased by -5.16%
Dec 31, 23
17 Fidelity Small Cap Index 296.12K (1.03%) -246.00
Decreased by -0.08%
Apr 30, 24
18 iShares Russell 2000 Value ETF 274.25K (0.95%) 0.00
Increased by 0.00%
Apr 30, 24
19 iShares Russell 2000 Growth ETF 255.93K (0.89%) 255.93K
Increased by +100.00%
Jun 28, 24
20 DFA US Micro Cap I 251.43K (0.87%) 0.00
Increased by 0.00%
May 31, 24