Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 PSCU 1.11%
10 SSLY 0.28%
11 SQLV 0.26%
12 ROSC 0.22%
13 CSML 0.22%
14 VIOV 0.11%
15 SLYV 0.11%
16 FSMD 0.10%
17 SMLV 0.09%
18 IJS 0.09%
19 ESIX 0.08%
20 GSSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.62M (20.70%) -83.32K
Decreased by -1.48%
Sep 30, 23
2 FMR Inc 5.19M (19.14%) -33.00K
Decreased by -0.64%
Sep 30, 23
3 Vanguard Group Inc 2.13M (7.84%) -259.23K
Decreased by -12.19%
Sep 30, 23
4 Paulson & Company Inc 2.00M (7.37%) 0.00
Increased by 0.00%
Sep 30, 23
5 Samjo Capital, LLC 1.97M (7.27%) 1.23M
Increased by +62.22%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.65M (6.07%) 221.45K
Increased by +13.45%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 1.25M (4.62%) 3.75K
Increased by +0.30%
Sep 30, 23
8 State Street Corporation 1.10M (4.07%) -2.33K
Decreased by -0.21%
Sep 30, 23
9 Cowen Prime Advisors LLC 959.65K (3.54%) 17.75K
Increased by +1.85%
Jun 30, 23
10 ACK Asset Management LLC 900.51K (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Pacer Advisors, INC. 777.88K (2.87%) 310.57K
Increased by +39.93%
Sep 30, 23
12 Geode Capital Management, LLC 696.67K (2.57%) 13.87K
Increased by +1.99%
Sep 30, 23
13 Royce & Associates, LP 635.91K (2.34%) -3.60K
Decreased by -0.57%
Sep 30, 23
14 Charles Schwab Investment Management Inc 494.62K (1.82%) 241.16K
Increased by +48.76%
Sep 30, 23
15 Goldman Sachs Group Inc 456.21K (1.68%) -135.53K
Decreased by -29.71%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 414.81K (1.53%) 386.00
Increased by +0.09%
Sep 30, 23
17 Brooktree Capital Management Inc 390.33K (1.44%) 2.61K
Increased by +0.67%
Sep 30, 23
18 Peregrine Capital Management,LLC 388.30K (1.43%) -16.65K
Decreased by -4.29%
Sep 30, 23
19 JPMorgan Chase & Co 365.91K (1.35%) -26.54K
Decreased by -7.25%
Sep 30, 23
20 Northern Trust Corp 305.56K (1.13%) -1.59K
Decreased by -0.52%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.07M (7.62%) 940.00
Increased by +0.05%
Dec 29, 23
2 Fidelity® Value 1.57M (5.80%) 2.84K
Increased by +0.18%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.35M (4.97%) 12.56K
Increased by +0.93%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 859.11K (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 848.53K (3.13%) 21.18K
Increased by +2.50%
Dec 29, 23
6 Allspring Special Small Cap Value A 799.10K (2.95%) -18.40K
Decreased by -2.30%
Nov 30, 23
7 Fidelity® Series Small Cap Opps 693.10K (2.56%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity Global Bargain Growth Stocks MF 678.70K (2.50%) 44.00K
Increased by +6.48%
Aug 21, 23
9 Fidelity Global Value Growth Eq MF 678.70K (2.50%) 0.00
Increased by 0.00%
Aug 21, 23
10 Fidelity® Small Cap Stock 495.44K (1.83%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 446.83K (1.65%) 959.00
Increased by +0.21%
Nov 30, 23
12 Fidelity® Low-Priced Stock 443.93K (1.64%) -463.00
Decreased by -0.10%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 435.19K (1.60%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Small Cap Value I 327.60K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 Strategic Advisers® Fidelity US TtlStk 324.43K (1.20%) 171.00
Increased by +0.05%
Nov 30, 23
16 iShares Russell 2000 Value ETF 311.52K (1.15%) 16.43K
Increased by +5.27%
Dec 29, 23
17 T. Rowe Price Integrated US Sm Gr Eq 309.50K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
18 TRP Integrated US Small-Cap Gr Eq 309.50K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Targeted Value I 298.40K (1.10%) 1.00K
Increased by +0.34%
Nov 30, 23
20 Schwab Fundamental US Small Company ETF 298.15K (1.10%) 212.00
Increased by +0.07%
Dec 30, 23