Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 IWM 1000.00%
4 ISCB 1000.00%
5 IWN 1000.00%
6 IWO 1000.00%
7 ITOT 1000.00%
8 IWV 1000.00%
9 PSCM 2.70%
10 WOOD 1.73%
11 PYZ 1.42%
12 CSB 0.95%
13 CUT 0.83%
14 DGRS 0.62%
15 XSVM 0.59%
16 SQLV 0.52%
17 AFSM 0.50%
18 IJS 0.39%
19 XSMO 0.38%
20 FYT 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (15.76%) 204.77K
Increased by +3.71%
Sep 30, 23
2 Vanguard Group Inc 2.62M (7.49%) 78.28K
Increased by +2.99%
Sep 30, 23
3 FMR Inc 2.30M (6.57%) -69.08K
Decreased by -3.01%
Sep 30, 23
4 Nomura Holdings Inc 2.15M (6.14%) 0.00
Increased by 0.00%
Sep 30, 23
5 Royal London Asset Management Ltd 1.82M (5.21%) 690.12K
Increased by +37.85%
Sep 30, 23
6 LSV Asset Management 1.81M (5.17%) 48.05K
Increased by +2.65%
Sep 30, 23
7 William Blair Investment Management, LLC 1.77M (5.07%) 241.44K
Increased by +13.61%
Sep 30, 23
8 State Street Corporation 1.30M (3.73%) 76.24K
Increased by +5.85%
Sep 30, 23
9 Pacer Advisors, INC. 1.29M (3.68%) 382.61K
Increased by +29.67%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.07M (3.05%) 12.99K
Increased by +1.22%
Sep 30, 23
11 Geode Capital Management, LLC 771.79K (2.21%) 59.63K
Increased by +7.73%
Sep 30, 23
12 Charles Schwab Investment Management Inc 741.43K (2.12%) 13.96K
Increased by +1.88%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 526.15K (1.50%) 49.27K
Increased by +9.37%
Sep 30, 23
14 Royce & Associates, LP 492.35K (1.41%) 30.11K
Increased by +6.12%
Sep 30, 23
15 Bank of New York Mellon Corp 465.73K (1.33%) 16.09K
Increased by +3.45%
Sep 30, 23
16 Pictet Asset Manangement SA 431.05K (1.23%) 431.05K
Increased by +100.00%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 399.92K (1.14%) 6.79K
Increased by +1.70%
Sep 30, 23
18 Northern Trust Corp 391.98K (1.12%) 9.27K
Increased by +2.36%
Sep 30, 23
19 American Century Companies Inc 372.19K (1.06%) 96.36K
Increased by +25.89%
Sep 30, 23
20 Amvescap Plc. 354.60K (1.01%) 11.62K
Increased by +3.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.37M (6.78%) 1.05K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.76M (5.03%) 15.94K
Increased by +0.90%
Nov 30, 23
3 Fidelity® Low-Priced Stock 1.35M (3.87%) -37.29K
Decreased by -2.75%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.26%) 2.06K
Increased by +0.18%
Nov 30, 23
5 iShares Russell 2000 ETF 957.01K (2.73%) 6.11K
Increased by +0.64%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 505.27K (1.44%) 8.91K
Increased by +1.76%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 494.17K (1.41%) -1.90K
Decreased by -0.38%
Dec 29, 23
8 Royal London Global Equity Divers R Acc 457.80K (1.31%) 147.06K
Increased by +32.12%
Sep 30, 23
9 Royce Small-Cap Special Equity Invmt 385.50K (1.10%) 21.50K
Increased by +5.58%
Sep 30, 23
10 Fidelity® Small Cap Index 351.01K (1.00%) 9.67K
Increased by +2.75%
Oct 31, 23
11 Schwab Fundamental US Small Company ETF 348.37K (1.00%) 248.00
Increased by +0.07%
Dec 30, 23
12 Royal London Global Equity Income R Inc 324.76K (0.93%) -25.24K
Decreased by -7.77%
Sep 30, 23
13 Strategic Advisers® Small-Mid Cap 320.84K (0.92%) 67.00
Increased by +0.02%
Oct 31, 23
14 iShares Russell 2000 Growth ETF 317.21K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 302.43K (0.86%) 1.36K
Increased by +0.45%
Dec 29, 23
16 Avantis US Small Cap Value ETF 300.21K (0.86%) 0.00
Increased by 0.00%
Dec 30, 23
17 Fidelity® Series Small Cap Opps 270.40K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
18 Vanguard Tax-Managed Small Cap Adm 264.50K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 246.85K (0.71%) 777.00
Increased by +0.31%
Dec 31, 23
20 DFA US Micro Cap I 218.07K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23