Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 PSCC 4.36%
10 CROP 3.55%
11 ZIG 3.34%
12 PBJ 2.92%
13 PSL 2.88%
14 SIXS 1.74%
15 FTXG 1.63%
16 BFIT 1.14%
17 ROSC 1.07%
18 DBLV 0.98%
19 SMCP 0.98%
20 XSVM 0.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.64M (15.67%) 146.75K
Increased by +2.21%
Sep 30, 23
2 Vanguard Group Inc 5.01M (11.82%) -564.66K
Decreased by -11.27%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.35M (5.54%) 249.10K
Increased by +10.62%
Sep 30, 23
4 Renaissance Technologies Corp 2.18M (5.15%) 524.59K
Increased by +24.06%
Sep 30, 23
5 Diamond Hill Capital Management Inc 1.72M (4.06%) 210.56K
Increased by +12.23%
Sep 30, 23
6 Mariner Value Strategies, LLC 1.57M (3.70%) 321.44K
Increased by +20.51%
Sep 30, 23
7 Pacer Advisors, INC. 1.43M (3.37%) 445.67K
Increased by +31.21%
Sep 30, 23
8 State Street Corporation 1.41M (3.34%) 64.00K
Increased by +4.53%
Sep 30, 23
9 Geode Capital Management, LLC 834.59K (1.97%) 53.73K
Increased by +6.44%
Sep 30, 23
10 CI Private Wealth LLC 781.43K (1.84%) 11.84K
Increased by +1.52%
Sep 30, 23
11 Northern Trust Corp 734.02K (1.73%) 16.27K
Increased by +2.22%
Sep 30, 23
12 Bank of New York Mellon Corp 705.27K (1.66%) 16.96K
Increased by +2.40%
Sep 30, 23
13 William Blair Investment Management, LLC 683.70K (1.61%) 683.70K
Increased by +100.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 653.45K (1.54%) 62.13K
Increased by +9.51%
Sep 30, 23
15 American Century Companies Inc 650.56K (1.54%) 151.18K
Increased by +23.24%
Sep 30, 23
16 Amvescap Plc. 520.60K (1.23%) -74.08K
Decreased by -14.23%
Sep 30, 23
17 Charles Schwab Investment Management Inc 498.67K (1.18%) 58.34K
Increased by +11.70%
Sep 30, 23
18 Man Group PLC 463.78K (1.09%) 94.90K
Increased by +20.46%
Sep 30, 23
19 First Trust Advisors L.P. 453.41K (1.07%) 101.69K
Increased by +22.43%
Sep 30, 23
20 Acadian Asset Management LLC 361.38K (0.85%) 278.08K
Increased by +76.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (6.42%) 1.15K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.37M (5.61%) 22.15K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.28M (3.01%) 1.78K
Increased by +0.14%
Nov 30, 23
4 iShares Russell 2000 ETF 1.15M (2.71%) 7.31K
Increased by +0.64%
Dec 29, 23
5 Diamond Hill Small-Mid Cap Equity 1.15M (2.71%) -63.06K
Decreased by -5.49%
Dec 31, 23
6 Vanguard Small Cap Index 1.03M (2.43%) 6.48K
Increased by +0.63%
Nov 30, 23
7 Nuance Mid Cap Value Separate Account 1.02M (2.40%) 132.94K
Increased by +13.06%
Sep 30, 23
8 Nuance Mid Cap Value Institutional 903.30K (2.13%) 234.67K
Increased by +25.98%
Oct 31, 23
9 Diamond Hill Small-Mid Cap I 794.39K (1.88%) -50.78K
Decreased by -6.39%
Dec 31, 23
10 Avantis US Small Cap Value ETF 683.00K (1.61%) 2.39K
Increased by +0.35%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 581.72K (1.37%) 13.65K
Increased by +2.35%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 577.73K (1.36%) 5.83K
Increased by +1.01%
Nov 30, 23
13 DFA US Targeted Value I 438.28K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap Value I 402.83K (0.95%) 20.96K
Increased by +5.20%
Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 388.08K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Small Cap Index 370.07K (0.87%) 9.51K
Increased by +2.57%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 348.37K (0.82%) 1.57K
Increased by +0.45%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 341.80K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
19 Heartland Mid Cap Value Institutional 335.93K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23
20 Vanguard Tax-Managed Small Cap Adm 334.95K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23