Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IGM 1000.00%
9 ISCV 1000.00%
10 RNSC 1.13%
11 DEEP 1.04%
12 PSCT 0.89%
13 XSW 0.80%
14 SEMI 0.64%
15 CARZ 0.62%
16 AFSM 0.55%
17 SQLV 0.53%
18 XSMO 0.47%
19 HLGE 0.42%
20 ROSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.32M (16.52%) -75.97K
Decreased by -0.44%
Sep 30, 23
2 Vanguard Group Inc 13.94M (13.30%) 233.68K
Increased by +1.68%
Sep 30, 23
3 Ameriprise Financial Inc 12.94M (12.34%) -164.98K
Decreased by -1.28%
Sep 30, 23
4 Rubric Capital Management LP 4.64M (4.43%) 47.45K
Increased by +1.02%
Sep 30, 23
5 State Street Corporation 4.24M (4.04%) 93.34K
Increased by +2.20%
Sep 30, 23
6 Neuberger Berman Group LLC 3.31M (3.16%) 42.03K
Increased by +1.27%
Sep 30, 23
7 Harvey Partners LLC 3.17M (3.02%) 91.50K
Increased by +2.89%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 2.72M (2.59%) -220.58K
Decreased by -8.12%
Sep 30, 23
9 Pacer Advisors, INC. 2.55M (2.43%) 773.73K
Increased by +30.31%
Sep 30, 23
10 Manufacturers Life Insurance Co 2.44M (2.33%) 97.79K
Increased by +4.00%
Sep 30, 23
11 Geode Capital Management, LLC 2.25M (2.14%) 83.75K
Increased by +3.73%
Sep 30, 23
12 LSV Asset Management 1.70M (1.62%) 453.60K
Increased by +26.68%
Sep 30, 23
13 Minot Capital, LLC 1.58M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
14 Renaissance Technologies Corp 1.35M (1.28%) 71.30K
Increased by +5.29%
Sep 30, 23
15 Systematic Financial Management LP 1.26M (1.21%) 638.02K
Increased by +50.48%
Sep 30, 23
16 Northern Trust Corp 1.22M (1.16%) 2.63K
Increased by +0.22%
Sep 30, 23
17 Bank of New York Mellon Corp 1.21M (1.15%) -27.16K
Decreased by -2.24%
Sep 30, 23
18 JPMorgan Chase & Co 1.18M (1.12%) -29.95K
Decreased by -2.54%
Sep 30, 23
19 Thompson, Siegel & Walmsley LLC 1.01M (0.96%) -11.03K
Decreased by -1.10%
Sep 30, 23
20 TSP Capital Management Group/LLC 1.00M (0.96%) 93.89K
Increased by +9.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Seligman Tech & Info A 7.19M (6.85%) 110.30K
Increased by +1.53%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 7.13M (6.80%) 0.00
Increased by 0.00%
Dec 29, 23
3 Columbia Seligman Technology Growth 7.08M (6.75%) 0.00
Increased by 0.00%
Sep 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 3.45M (3.29%) 32.21K
Increased by +0.93%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 3.08M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 2.91M (2.78%) 58.00K
Increased by +1.99%
Dec 29, 23
7 Harvey Partners Small-Cap Opportunity 2.85M (2.72%) 91.50K
Increased by +3.21%
Sep 30, 23
8 Vanguard Small Cap Index 2.63M (2.51%) 8.06K
Increased by +0.31%
Nov 30, 23
9 JHancock Small Cap Core NAV 2.30M (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Information Technology ETF 2.26M (2.16%) 25.87K
Increased by +1.14%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 1.82M (1.74%) -2.84K
Decreased by -0.16%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.45%) 15.66K
Increased by +1.03%
Nov 30, 23
13 Columbia Seligman Global Tech A 1.33M (1.27%) 20.20K
Increased by +1.52%
Nov 30, 23
14 Neuberger Berman Intrinsic Value I 1.31M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 1.03M (0.99%) 29.34K
Increased by +2.84%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 931.57K (0.89%) 4.14K
Increased by +0.44%
Dec 29, 23
17 iShares S&P Small-Cap 600 Value ETF 904.33K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 845.69K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 829.24K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® S&P 600 Small Cap Value ETF 717.47K (0.68%) -3.02K
Decreased by -0.42%
Nov 30, 23