Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 PSL 3.49%
12 PSCD 1.47%
13 SAEF 1.14%
14 SMCP 1.12%
15 RZG 0.72%
16 FYC 0.69%
17 FDWM 0.60%
18 SIXL 0.53%
19 FSST 0.50%
20 IJT 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.43M (16.38%) -405.06K
Decreased by -6.30%
Sep 30, 23
2 Vanguard Group Inc 4.54M (11.57%) -148.63K
Decreased by -3.27%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.49M (8.90%) -134.59K
Decreased by -3.85%
Sep 30, 23
4 Ariel Investments, LLC 3.21M (8.17%) -417.41K
Decreased by -13.02%
Sep 30, 23
5 State Street Corporation 1.55M (3.95%) -31.01K
Decreased by -2.00%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.52M (3.88%) 589.52K
Increased by +38.78%
Sep 30, 23
7 FMR Inc 1.52M (3.87%) -1.89M
Decreased by -124.56%
Sep 30, 23
8 Amvescap Plc. 1.31M (3.33%) -59.86K
Decreased by -4.58%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 1.21M (3.09%) 257.18K
Increased by +21.21%
Sep 30, 23
10 Wellington Management Company LLP 1.02M (2.60%) 813.85K
Increased by +79.86%
Sep 30, 23
11 AllianceBernstein L.P. 1.01M (2.58%) -175.77K
Decreased by -17.34%
Sep 30, 23
12 Geode Capital Management, LLC 876.14K (2.23%) -5.32K
Decreased by -0.61%
Sep 30, 23
13 Frontier Capital Management CO Inc 753.28K (1.92%) -1.09K
Decreased by -0.14%
Sep 30, 23
14 Goldman Sachs Group Inc 666.17K (1.70%) -95.33K
Decreased by -14.31%
Sep 30, 23
15 Pacer Advisors, INC. 665.11K (1.70%) 665.11K
Increased by +100.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 638.80K (1.63%) -11.26K
Decreased by -1.76%
Sep 30, 23
17 Northern Trust Corp 511.86K (1.31%) -19.59K
Decreased by -3.83%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 502.25K (1.28%) 207.69K
Increased by +41.35%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 427.85K (1.09%) 11.62K
Increased by +2.71%
Sep 30, 23
20 SG Capital Management, LLC 411.63K (1.05%) -139.90K
Decreased by -33.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.67M (6.80%) 1.12K
Increased by +0.04%
Dec 29, 23
2 Ariel Fund Investor 1.83M (4.67%) -355.99K
Decreased by -19.42%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.26M (3.20%) 2.15K
Increased by +0.17%
Nov 30, 23
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.15M (2.93%) 248.38K
Increased by +21.65%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 1.15M (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
6 Invesco Small Cap Value A 1.11M (2.82%) 0.00
Increased by 0.00%
Nov 30, 23
7 DFA US Small Cap Value I 1.06M (2.71%) -39.30K
Decreased by -3.70%
Nov 30, 23
8 iShares Russell 2000 ETF 1.06M (2.70%) 6.75K
Increased by +0.64%
Dec 29, 23
9 Vanguard Small Cap Index 1.02M (2.60%) 3.12K
Increased by +0.31%
Nov 30, 23
10 Pacer US Small Cap Cash Cows 100 ETF 909.90K (2.32%) 8.23K
Increased by +0.90%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 710.20K (1.81%) 1.50K
Increased by +0.21%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 591.12K (1.51%) 12.23K
Increased by +2.07%
Nov 30, 23
13 Fidelity® International Small Cap 554.10K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
14 FIAM Small Cap Core Composite 489.10K (1.25%) 8.50K
Increased by +1.74%
Jun 30, 23
15 DFA US Targeted Value I 465.37K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
16 American Beacon Small Cp Val R5 451.44K (1.15%) -117.80K
Decreased by -26.09%
Nov 30, 23
17 Fidelity® Small Cap Index 419.80K (1.07%) 11.47K
Increased by +2.73%
Oct 31, 23
18 Hotchkis & Wiley Small Cap Value I 383.10K (0.98%) -48.00K
Decreased by -12.53%
Nov 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 380.25K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares Russell 2000 Value ETF 378.47K (0.96%) 705.00
Increased by +0.19%
Dec 29, 23