Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IEZ 1000.00%
7 ISCB 1000.00%
8 IWM 1000.00%
9 ISCV 1000.00%
10 PSCE 4.42%
11 XES 4.04%
12 PXI 2.65%
13 PXJ 2.48%
14 OIH 2.42%
15 HAPS 1.54%
16 ERSX 1.37%
17 MPAY 1.07%
18 SMCP 0.98%
19 RZG 0.93%
20 FYT 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.95M (16.84%) 11.23M
Increased by +43.28%
Sep 30, 23
2 Vanguard Group Inc 20.55M (13.33%) 893.56K
Increased by +4.35%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 9.51M (6.17%) -107.58K
Decreased by -1.13%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 9.04M (5.87%) 400.36K
Increased by +4.43%
Sep 30, 23
5 FMR Inc 8.60M (5.58%) -6.48M
Decreased by -75.27%
Sep 30, 23
6 Macquarie Group Ltd 7.00M (4.54%) 352.04K
Increased by +5.03%
Sep 30, 23
7 State Street Corporation 6.90M (4.48%) 2.64M
Increased by +38.24%
Sep 30, 23
8 Citadel Advisors Llc 4.23M (2.74%) 329.49K
Increased by +7.79%
Sep 30, 23
9 Van Eck Associates Corporation 3.89M (2.52%) -1.57M
Decreased by -40.39%
Sep 30, 23
10 Franklin Resources Inc 3.48M (2.26%) -162.14K
Decreased by -4.66%
Sep 30, 23
11 Geode Capital Management, LLC 3.27M (2.12%) 144.85K
Increased by +4.42%
Sep 30, 23
12 Pacer Advisors, INC. 2.37M (1.54%) 2.37M
Increased by +100.00%
Sep 30, 23
13 Bank of New York Mellon Corp 2.24M (1.46%) 778.11K
Increased by +34.67%
Sep 30, 23
14 American Century Companies Inc 2.24M (1.45%) 247.07K
Increased by +11.02%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 2.22M (1.44%) -285.63K
Decreased by -12.84%
Sep 30, 23
16 Charles Schwab Investment Management Inc 2.12M (1.37%) 263.82K
Increased by +12.46%
Sep 30, 23
17 Northern Trust Corp 2.10M (1.36%) 92.78K
Increased by +4.42%
Sep 30, 23
18 Eagle Asset Management, Inc. 2.07M (1.35%) -204.38K
Decreased by -9.85%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.78M (1.16%) 396.83K
Increased by +22.24%
Sep 30, 23
20 Amvescap Plc. 1.54M (1.00%) 1.26M
Increased by +82.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.27M (6.66%) 4.21K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.77M (3.10%) 6.39K
Increased by +0.13%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 4.59M (2.98%) 42.80K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 4.39M (2.85%) 27.95K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 3.97M (2.58%) 12.16K
Increased by +0.31%
Nov 30, 23
6 Delaware Small Cap Value A 3.18M (2.06%) -136.80K
Decreased by -4.30%
Nov 30, 23
7 Fidelity® Series Small Cap Opps 2.94M (1.91%) 117.70K
Increased by +4.01%
Oct 31, 23
8 VanEck Oil Services ETF 2.89M (1.88%) 0.00
Increased by 0.00%
Dec 30, 23
9 Franklin US Small Cap Growth Equity 2.82M (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
10 T. Rowe Price Small-Cap Stock 2.48M (1.61%) -3.70K
Decreased by -0.15%
Sep 30, 23
11 T. Rowe Price US Small-Cap Core Equity 2.48M (1.61%) -3.70K
Decreased by -0.15%
Sep 30, 23
12 T. Rowe Price Small-Cap Value 2.48M (1.61%) -5.30K
Decreased by -0.21%
Sep 30, 23
13 Avantis US Small Cap Value ETF 2.46M (1.59%) 15.21K
Increased by +0.62%
Dec 30, 23
14 Vanguard Small Cap Growth Index Inv 2.22M (1.44%) 11.29K
Increased by +0.51%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.44%) 68.70K
Increased by +3.10%
Nov 30, 23
16 Franklin Small Cap Growth Adv 2.22M (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap Value I 2.14M (1.39%) 55.44K
Increased by +2.58%
Nov 30, 23
18 Fidelity® Small Cap Growth 1.70M (1.10%) 389.54K
Increased by +22.98%
Oct 31, 23
19 Allspring Special Small Cap Value A 1.68M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 1.60M (1.04%) 42.37K
Increased by +2.65%
Oct 31, 23