Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 XSVM 0.79%
11 FYT 0.63%
12 PSCI 0.54%
13 RZV 0.46%
14 FYX 0.32%
15 IJS 0.24%
16 AFSM 0.24%
17 VIOV 0.21%
18 CSML 0.20%
19 SMLF 0.20%
20 SLYV 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.95M (16.21%) -531.90K
Decreased by -3.14%
Sep 30, 23
2 Vanguard Group Inc 12.46M (11.92%) -231.27K
Decreased by -1.86%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.93M (5.67%) -99.07K
Decreased by -1.67%
Sep 30, 23
4 American Century Companies Inc 4.28M (4.09%) 639.22K
Increased by +14.93%
Sep 30, 23
5 State Street Corporation 4.05M (3.87%) -73.58K
Decreased by -1.82%
Sep 30, 23
6 Renaissance Technologies Corp 4.02M (3.84%) -136.70K
Decreased by -3.40%
Sep 30, 23
7 Nuveen Asset Management, LLC 2.65M (2.53%) 209.34K
Increased by +7.91%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 2.53M (2.42%) -31.80K
Decreased by -1.26%
Sep 30, 23
9 JPMorgan Chase & Co 2.46M (2.35%) -260.89K
Decreased by -10.62%
Sep 30, 23
10 FMR Inc 2.35M (2.24%) -169.00
Decreased by -0.01%
Sep 30, 23
11 Geode Capital Management, LLC 2.17M (2.08%) 41.68K
Increased by +1.92%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.94M (1.86%) 10.40K
Increased by +0.54%
Sep 30, 23
13 Royce & Associates, LP 1.80M (1.72%) -146.02K
Decreased by -8.10%
Sep 30, 23
14 Global Alpha Capital Management Ltd. 1.79M (1.72%) 331.50K
Increased by +18.47%
Sep 30, 23
15 D. E. Shaw & Co LP 1.57M (1.51%) -179.80K
Decreased by -11.42%
Sep 30, 23
16 Boston Partners Global Investors, Inc 1.54M (1.47%) -49.66K
Decreased by -3.22%
Sep 30, 23
17 Pacer Advisors, INC. 1.34M (1.28%) 1.34M
Increased by +100.00%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 1.29M (1.24%) -10.89K
Decreased by -0.84%
Sep 30, 23
19 Penn Capital Management Company LLC 1.22M (1.17%) 112.75K
Increased by +9.22%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 1.18M (1.13%) 98.11K
Increased by +8.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.12M (6.81%) 3.25K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.48M (3.33%) 7.87K
Increased by +0.23%
Nov 30, 23
3 iShares Russell 2000 ETF 2.92M (2.79%) 95.15K
Increased by +3.26%
Dec 29, 23
4 Vanguard Small Cap Index 2.76M (2.64%) 8.48K
Increased by +0.31%
Nov 30, 23
5 American Century Small Cap Growth Inv 2.33M (2.23%) 367.39K
Increased by +15.77%
Sep 30, 23
6 American Century U.S. Small Cap Growth 2.33M (2.23%) 367.39K
Increased by +15.77%
Sep 30, 23
7 Fidelity® VIP Mid Cap Initial 1.92M (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
8 VIP Mid Cap Initial 1.92M (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.92M (1.83%) -3.00K
Decreased by -0.16%
Nov 30, 23
10 Pacer US Small Cap Cash Cows 100 ETF 1.56M (1.49%) 2.36K
Increased by +0.15%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.45%) 36.93K
Increased by +2.44%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.49M (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
13 CREF Stock R1 1.29M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
14 CC&L Global Alpha - Series A 1.22M (1.17%) 295.60K
Increased by +24.22%
Nov 30, 23
15 American Beacon Small Cp Val R5 1.16M (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
16 DFA US Small Cap Value I 1.15M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Small-Cap Quality Value Composite 1.08M (1.03%) -254.49K
Decreased by -23.60%
Sep 30, 23
18 Royce Small-Cap Total Return Invmt 1.08M (1.03%) -254.49K
Decreased by -23.60%
Sep 30, 23
19 Global X US Infrastructure Dev ETF 1.07M (1.02%) 910.00
Increased by +0.09%
Dec 29, 23
20 Fidelity® Small Cap Index 1.03M (0.98%) 27.98K
Increased by +2.72%
Oct 31, 23