Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 DEEP 0.97%
13 PSCI 0.37%
14 AFSM 0.25%
15 CSML 0.19%
16 ROSC 0.18%
17 AVUV 0.11%
18 AVSC 0.08%
19 VIOG 0.08%
20 SLYG 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.36M (18.10%) -4.03K
Decreased by -0.12%
Sep 30, 23
2 Vanguard Group Inc 1.26M (6.79%) -2.33K
Decreased by -0.19%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.23M (6.64%) 10.78K
Increased by +0.88%
Sep 30, 23
4 Royce & Associates, LP 946.91K (5.10%) 51.13K
Increased by +5.40%
Sep 30, 23
5 State Street Corporation 703.39K (3.79%) 18.24K
Increased by +2.59%
Sep 30, 23
6 Franklin Resources Inc 637.24K (3.44%) 202.97K
Increased by +31.85%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 527.63K (2.84%) 45.08K
Increased by +8.54%
Sep 30, 23
8 Geode Capital Management, LLC 390.28K (2.10%) 12.63K
Increased by +3.24%
Sep 30, 23
9 Royal Bank of Canada 354.01K (1.91%) -34.89K
Decreased by -9.85%
Sep 30, 23
10 Bruce & Co Inc 343.42K (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
11 Kennedy Capital Management Inc 301.30K (1.62%) -2.10K
Decreased by -0.70%
Sep 30, 23
12 Bank of New York Mellon Corp 258.79K (1.40%) -11.00K
Decreased by -4.25%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 250.89K (1.35%) -22.22K
Decreased by -8.86%
Sep 30, 23
14 Robotti Robert 250.30K (1.35%) -2.92K
Decreased by -1.17%
Sep 30, 23
15 Pacer Advisors, INC. 246.91K (1.33%) 118.30K
Increased by +47.91%
Sep 30, 23
16 Oppenheimer & Co Inc 245.47K (1.32%) -2.61K
Decreased by -1.06%
Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 223.66K (1.21%) -299.29K
Decreased by -133.82%
Sep 30, 23
18 Northern Trust Corp 214.63K (1.16%) -489.00
Decreased by -0.23%
Sep 30, 23
19 American Century Companies Inc 200.31K (1.08%) 58.42K
Increased by +29.17%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 175.39K (0.95%) 49.83K
Increased by +28.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.30M (7.02%) 595.00
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 727.76K (3.92%) 6.79K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 535.96K (2.89%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 500.77K (2.70%) 3.18K
Increased by +0.64%
Dec 29, 23
5 Global X US Infrastructure Dev ETF 490.79K (2.65%) 420.00
Increased by +0.09%
Dec 29, 23
6 Franklin Small Cap Value A 441.34K (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 Franklin Small Cap Value SMA Composite 441.34K (2.38%) 135.08K
Increased by +30.61%
Sep 30, 23
8 Franklin US Small Cap Value Equity 441.34K (2.38%) 135.08K
Increased by +30.61%
Sep 30, 23
9 Royce Small-Cap Special Equity Invmt 413.50K (2.23%) 1.10K
Increased by +0.27%
Sep 30, 23
10 iShares US Infrastructure ETF 398.76K (2.15%) 0.00
Increased by 0.00%
Dec 29, 23
11 Bruce 343.42K (1.85%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 293.17K (1.58%) 604.00
Increased by +0.21%
Nov 30, 23
13 Kennedy Small Cap Value 288.45K (1.56%) 2.23K
Increased by +0.77%
Sep 30, 23
14 Avantis US Small Cap Value ETF 249.97K (1.35%) 1.46K
Increased by +0.58%
Dec 30, 23
15 First Eagle Small Cap Opportunity I 230.16K (1.24%) 20.25K
Increased by +8.80%
Nov 30, 23
16 DFA US Targeted Value I 208.15K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
17 Royce Small-Cap Opportunity Invmt 196.33K (1.06%) 4.70K
Increased by +2.39%
Sep 30, 23
18 Fidelity® Small Cap Index 182.09K (0.98%) 5.98K
Increased by +3.29%
Oct 31, 23
19 iShares Russell 2000 Value ETF 179.04K (0.97%) 333.00
Increased by +0.19%
Dec 29, 23
20 DFA US Small Cap Value I 177.40K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23