Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHF 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 EDOC 3.68%
10 PSCH 2.35%
11 XHS 2.21%
12 JSML 2.19%
13 SMCP 1.05%
14 JSMD 0.73%
15 PSC 0.58%
16 FYT 0.58%
17 FDWM 0.46%
18 ESIX 0.43%
19 NVQ 0.42%
20 AFMC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.00M (15.97%) -230.84K
Decreased by -3.84%
Sep 30, 23
2 Vanguard Group Inc 4.22M (11.23%) -282.25K
Decreased by -6.69%
Sep 30, 23
3 Boston Partners Global Investors, Inc 1.42M (3.79%) 307.18K
Increased by +21.59%
Sep 30, 23
4 State Street Corporation 1.42M (3.79%) -17.45K
Decreased by -1.23%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 1.27M (3.39%) -470.17K
Decreased by -36.90%
Sep 30, 23
6 AllianceBernstein L.P. 1.13M (3.00%) 1.04M
Increased by +91.85%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.10M (2.92%) -45.52K
Decreased by -4.14%
Sep 30, 23
8 Geode Capital Management, LLC 847.89K (2.26%) -1.17K
Decreased by -0.14%
Sep 30, 23
9 Federated Hermes Inc 734.20K (1.95%) 16.45K
Increased by +2.24%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 675.51K (1.80%) 82.69K
Increased by +12.24%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 646.28K (1.72%) -1.20K
Decreased by -0.19%
Sep 30, 23
12 Riverbridge Partners LLC 599.55K (1.59%) -60.97K
Decreased by -10.17%
Sep 30, 23
13 Pacer Advisors, INC. 568.21K (1.51%) 192.85K
Increased by +33.94%
Sep 30, 23
14 Silvercrest Asset Management Group LLC 564.92K (1.50%) -5.97K
Decreased by -1.06%
Sep 30, 23
15 Teacher Retirement System Of Texas 555.99K (1.48%) 539.58K
Increased by +97.05%
Sep 30, 23
16 Northern Trust Corp 493.08K (1.31%) -9.54K
Decreased by -1.93%
Sep 30, 23
17 Charles Schwab Investment Management Inc 452.40K (1.20%) -13.37K
Decreased by -2.95%
Sep 30, 23
18 Newsouth Capital Management Inc 402.52K (1.07%) 101.03K
Increased by +25.10%
Sep 30, 23
19 Bank of New York Mellon Corp 397.85K (1.06%) -26.13K
Decreased by -6.57%
Sep 30, 23
20 Principal Financial Group Inc 396.86K (1.06%) -11.56K
Decreased by -2.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (6.73%) 1.03K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.40M (3.72%) 13.03K
Increased by +0.93%
Dec 29, 23
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (3.21%) -433.52K
Decreased by -35.95%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.18M (3.15%) 1.66K
Increased by +0.14%
Nov 30, 23
6 JHancock Disciplined Value Mid Cap I 1.09M (2.91%) 259.48K
Increased by +23.74%
Nov 30, 23
7 iShares Russell 2000 ETF 1.04M (2.76%) 24.82K
Increased by +2.39%
Dec 29, 23
8 Vanguard Small Cap Index 983.22K (2.62%) 3.04K
Increased by +0.31%
Nov 30, 23
9 Swedbank Robur Transition Global A 574.00K (1.53%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Growth Index Inv 550.46K (1.46%) 2.57K
Increased by +0.47%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 544.26K (1.45%) 9.52K
Increased by +1.75%
Nov 30, 23
12 T. Rowe Price Integrated US Sm Gr Eq 458.30K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
13 TRP Integrated US Small-Cap Gr Eq 458.30K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 386.46K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 384.12K (1.02%) 11.18K
Increased by +2.91%
Oct 31, 23
16 Federated Hermes SDG Enggmt Eq X USD Acc 362.53K (0.96%) -1.84K
Decreased by -0.51%
Oct 31, 23
17 iShares Russell 2000 Growth ETF 339.00K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 324.08K (0.86%) 1.45K
Increased by +0.45%
Dec 29, 23
19 Handelsbanken Amerika Småbl Tema A10 EUR 320.00K (0.85%) 20.00K
Increased by +6.25%
Nov 30, 23
20 AB Discovery Value Advisor 319.61K (0.85%) -17.90K
Decreased by -5.60%
Nov 30, 23