Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCG 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWO 1000.00%
10 ISCB 1000.00%
11 PSCM 4.28%
12 EATV 3.41%
13 CSB 1.27%
14 DGRS 1.00%
15 XSLV 0.82%
16 FVL 0.57%
17 FVD 0.46%
18 SMN 0.44%
19 ANEW 0.43%
20 IJS 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.53M (15.67%) 1.53M
Increased by +23.46%
Sep 30, 23
2 Winder Investment Pte Ltd 6.30M (15.14%) 0.00
Increased by 0.00%
Jun 30, 23
3 Winder Pte Ltd 6.30M (15.14%) 6.30M
Increased by +100.00%
Sep 30, 23
4 Vanguard Group Inc 5.33M (12.78%) 457.45K
Increased by +8.59%
Sep 30, 23
5 HHG PLC 2.57M (6.17%) -21.34K
Decreased by -0.83%
Sep 30, 23
6 State Street Corporation 1.59M (3.82%) 171.85K
Increased by +10.81%
Sep 30, 23
7 Nordea Investment Mgmt Bank Demark A/s 1.38M (3.32%) -41.18K
Decreased by -2.97%
Sep 30, 23
8 Champlain Investment Partners, LLC 1.14M (2.73%) -2.04K
Decreased by -0.18%
Sep 30, 23
9 First Trust Advisors L.P. 1.12M (2.70%) 119.23K
Increased by +10.62%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.03M (2.48%) 53.29K
Increased by +5.16%
Sep 30, 23
11 Geode Capital Management, LLC 844.17K (2.03%) 13.99K
Increased by +1.66%
Sep 30, 23
12 Northern Trust Corp 599.33K (1.44%) -80.44K
Decreased by -13.42%
Sep 30, 23
13 Snyder Capital Management LP 588.76K (1.41%) -13.02K
Decreased by -2.21%
Sep 30, 23
14 ProShare Advisors LLC 543.81K (1.31%) -55.28K
Decreased by -10.16%
Jun 30, 23
15 BTIM Corp 539.25K (1.29%) 30.67K
Increased by +5.69%
Sep 30, 23
16 Charles Schwab Investment Management Inc 513.92K (1.23%) 34.74K
Increased by +6.76%
Sep 30, 23
17 Bank of New York Mellon Corp 508.39K (1.22%) -36.56K
Decreased by -7.19%
Sep 30, 23
18 Segall Bryant & Hamill 440.20K (1.06%) 160.17K
Increased by +36.38%
Sep 30, 23
19 Pictet Asset Manangement SA 435.59K (1.05%) 435.59K
Increased by +100.00%
Sep 30, 23
20 ClearBridge Advisors, LLC 428.74K (1.03%) -51.46K
Decreased by -12.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (6.73%) -2.74K
Decreased by -0.10%
Nov 30, 23
2 Janus Henderson Triton D 1.68M (4.03%) -17.69K
Decreased by -1.05%
Sep 30, 23
3 Janus Henderson US SMID Cap Growth 1.68M (4.03%) -17.69K
Decreased by -1.05%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.32M (3.17%) 2.19K
Increased by +0.17%
Nov 30, 23
5 Vanguard Small Cap Index 1.10M (2.63%) 6.71K
Increased by +0.61%
Nov 30, 23
6 Champlain Small Company Fund, LLC 1.09M (2.62%) -1.43K
Decreased by -0.13%
Nov 30, 23
7 Nordea 1 - Global Climate & Envir BI EUR 1.06M (2.54%) -49.30K
Decreased by -4.66%
Oct 31, 23
8 iShares Russell 2000 ETF 995.81K (2.39%) -2.49K
Decreased by -0.25%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 761.34K (1.83%) 3.94K
Increased by +0.52%
Nov 30, 23
10 Janus Henderson US Small Cap Growth 683.82K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
11 Janus Henderson Venture D 683.82K (1.64%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 606.52K (1.46%) 9.69K
Increased by +1.60%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 506.73K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
14 Champlain Small Company Adv 475.00K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Small Cap Index 394.14K (0.95%) 8.39K
Increased by +2.13%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 367.33K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 352.44K (0.85%) 158.00
Increased by +0.04%
Nov 30, 23
18 ClearBridge Mid Cap A 312.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Small Cap I 293.90K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
20 SPDR® S&P 600 Small Cap Value ETF 283.97K (0.68%) -1.20K
Decreased by -0.42%
Nov 30, 23