Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ITOT 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWC 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 XRT 1.05%
11 RETL 0.85%
12 XSVM 0.84%
13 AFSM 0.75%
14 RZV 0.63%
15 PSCD 0.61%
16 FYC 0.53%
17 ROSC 0.26%
18 RWJ 0.23%
19 FYX 0.19%
20 EES 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.40M (15.93%) -381.55K
Decreased by -7.07%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 4.38M (12.91%) 33.07K
Increased by +0.76%
Sep 30, 23
3 Vanguard Group Inc 3.12M (9.19%) -95.71K
Decreased by -3.07%
Sep 30, 23
4 Principal Financial Group Inc 2.64M (7.78%) -55.87K
Decreased by -2.12%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.92M (5.65%) 28.48K
Increased by +1.49%
Sep 30, 23
6 State Street Corporation 1.47M (4.34%) -97.19K
Decreased by -6.60%
Sep 30, 23
7 Neuberger Berman Group LLC 900.40K (2.66%) 13.36K
Increased by +1.48%
Sep 30, 23
8 Paradigm Capital Management, Inc. 820.60K (2.42%) -178.10K
Decreased by -21.70%
Sep 30, 23
9 Boston Partners Global Investors, Inc 817.86K (2.41%) -333.98K
Decreased by -40.84%
Sep 30, 23
10 Pacer Advisors, INC. 766.31K (2.26%) 766.31K
Increased by +100.00%
Sep 30, 23
11 Geode Capital Management, LLC 707.75K (2.09%) 15.30K
Increased by +2.16%
Sep 30, 23
12 Amvescap Plc. 697.34K (2.06%) 20.06K
Increased by +2.88%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 679.56K (2.00%) 434.02K
Increased by +63.87%
Sep 30, 23
14 Royce & Associates, LP 655.44K (1.93%) 122.59K
Increased by +18.70%
Sep 30, 23
15 Charles Schwab Investment Management Inc 502.14K (1.48%) 5.79K
Increased by +1.15%
Sep 30, 23
16 Wellington Management Company LLP 484.80K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bank of New York Mellon Corp 455.32K (1.34%) -20.76K
Decreased by -4.56%
Sep 30, 23
18 Northern Trust Corp 385.06K (1.14%) -5.03K
Decreased by -1.31%
Sep 30, 23
19 American Century Companies Inc 382.56K (1.13%) 136.71K
Increased by +35.73%
Sep 30, 23
20 Goldman Sachs Group Inc 368.61K (1.09%) 53.94K
Increased by +14.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (6.62%) 1.02K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.43M (4.23%) 13.36K
Increased by +0.93%
Dec 29, 23
3 T. Rowe Price Small-Cap Value 1.24M (3.65%) -2.60K
Decreased by -0.21%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.07M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
5 T. Rowe Price Small-Cap Stock 911.20K (2.69%) -1.40K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 911.20K (2.69%) -1.40K
Decreased by -0.15%
Sep 30, 23
7 iShares Russell 2000 ETF 910.71K (2.69%) 5.80K
Increased by +0.64%
Dec 29, 23
8 Principal U.S. Small Cap Equity 567.60K (1.67%) -7.10K
Decreased by -1.25%
Sep 30, 23
9 T. Rowe Price U.S. SC Value Eq Tr-Z 547.85K (1.62%) 500.00
Increased by +0.09%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 489.10K (1.44%) 18.13K
Increased by +3.71%
Nov 30, 23
11 Avantis US Small Cap Value ETF 485.73K (1.43%) 2.23K
Increased by +0.46%
Dec 30, 23
12 Principal SmallCap R5 482.86K (1.42%) -84.74K
Decreased by -17.55%
Nov 30, 23
13 T. Rowe Price U.S. SC Core Eq Tr-Z 470.31K (1.39%) 1.40K
Increased by +0.30%
Sep 30, 23
14 iShares S&P Small-Cap 600 Value ETF 469.68K (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Small Cap Index 444.13K (1.31%) 1.37K
Increased by +0.31%
Nov 30, 23
16 T. Rowe Price Instl Small-Cap Stock 426.40K (1.26%) 0.00
Increased by 0.00%
Sep 30, 23
17 Neuberger Berman Intrinsic Value I 365.95K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco S&P SmallCap Value with Momt ETF 357.32K (1.05%) 5.19K
Increased by +1.45%
Nov 30, 23
19 DFA US Targeted Value I 352.55K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Index 335.33K (0.99%) 8.93K
Increased by +2.66%
Oct 31, 23