Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 FILL 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 PSCE 5.81%
12 XME 3.87%
13 CAFG 3.17%
14 MGMT 3.09%
15 PXI 2.87%
16 SIXS 1.30%
17 RZG 1.12%
18 SDVY 0.99%
19 SMCP 0.97%
20 BSVO 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (16.25%) -423.85K
Decreased by -9.30%
 Sep 30, 23
2 Greenlight Capital, Inc 2.40M (8.58%) -441.55K
Decreased by -18.37%
 Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.07M (7.38%) 25.53K
Increased by +1.23%
 Sep 30, 23
4 Vanguard Group Inc 2.01M (7.18%) -171.41K
Decreased by -8.51%
 Sep 30, 23
5 State Street Corporation 1.82M (6.49%) -459.95K
Decreased by -25.30%
 Sep 30, 23
6 KEY GROUP HOLDINGS (CAYMAN), LTD. 863.80K (3.08%) -55.75K
Decreased by -6.45%
 Sep 30, 23
7 Pacer Advisors, INC. 763.06K (2.72%) -7.73K
Decreased by -1.01%
 Sep 30, 23
8 Geode Capital Management, LLC 695.77K (2.48%) -8.30K
Decreased by -1.19%
 Sep 30, 23
9 Bank of New York Mellon Corp 585.42K (2.09%) -25.89K
Decreased by -4.42%
 Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 537.69K (1.92%) 102.21K
Increased by +19.01%
 Sep 30, 23
11 Amvescap Plc. 442.08K (1.58%) 8.19K
Increased by +1.85%
 Sep 30, 23
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 430.12K (1.53%) 82.96K
Increased by +19.29%
 Sep 30, 23
13 Charles Schwab Investment Management Inc 426.45K (1.52%) -5.35K
Decreased by -1.26%
 Sep 30, 23
14 American Century Companies Inc 418.06K (1.49%) 32.49K
Increased by +7.77%
 Sep 30, 23
15 Arrowstreet Capital Limited Partnership 412.11K (1.47%) 412.11K
Increased by +100.00%
 Sep 30, 23
16 Dalal Street LLC 396.57K (1.41%) 193.10K
Increased by +48.69%
 Sep 30, 23
17 T. Rowe Price Investment Management,Inc. 376.99K (1.35%) 376.99K
Increased by +100.00%
 Sep 30, 23
18 Northern Trust Corp 346.67K (1.24%) -12.25K
Decreased by -3.53%
 Sep 30, 23
19 First Republic Inv Mgmt Inc 304.28K (1.09%) 304.28K
Increased by +100.00%
 Sep 30, 23
20 First Trust Advisors L.P. 287.70K (1.03%) 36.38K
Increased by +12.64%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.87M (6.66%) 760.00
Increased by +0.04%
 Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.21M (4.31%) 11.26K
Increased by +0.93%
 Dec 29, 23
3 iShares Russell 2000 ETF 818.04K (2.92%) 5.20K
Increased by +0.64%
 Dec 29, 23
4 SPDR® S&P Metals and Mining ETF 773.72K (2.76%) -2.30K
Decreased by -0.30%
 Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 751.15K (2.68%) 1.11K
Increased by +0.15%
 Nov 30, 23
6 DFA US Small Cap Value I 541.07K (1.93%) 0.00
Increased by 0.00%
 Nov 30, 23
7 Avantis US Small Cap Value ETF 412.68K (1.47%) 1.87K
Increased by +0.45%
 Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 410.99K (1.47%) 6.62K
Increased by +1.61%
 Nov 30, 23
9 Fidelity® Small Cap Index 322.47K (1.15%) 8.75K
Increased by +2.71%
 Oct 31, 23
10 DFA US Targeted Value I 312.33K (1.11%) 0.00
Increased by 0.00%
 Nov 30, 23
11 iShares Russell 2000 Value ETF 292.42K (1.04%) 543.00
Increased by +0.19%
 Dec 29, 23
12 Dimensional US Targeted Value ETF 267.32K (0.95%) 0.00
Increased by 0.00%
 Dec 29, 23
13 iShares S&P Small-Cap 600 Growth ETF 266.46K (0.95%) 0.00
Increased by 0.00%
 Dec 29, 23
14 First Trust SMID Cp Rising Div Achv ETF 243.75K (0.87%) 1.49K
Increased by +0.61%
 Dec 28, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 239.59K (0.85%) 1.07K
Increased by +0.45%
 Dec 29, 23
16 T. Rowe Price Small-Cap Value 239.00K (0.85%) 239.00K
Increased by +100.00%
 Sep 30, 23
17 Vanguard Tax-Managed Small Cap Adm 233.72K (0.83%) 0.00
Increased by 0.00%
 Nov 30, 23
18 Hennessy Cornerstone Mid Cap 30 Inv 207.00K (0.74%) 207.00K
Increased by +100.00%
 Dec 31, 23
19 WisdomTree US SmallCap Dividend ETF 192.97K (0.69%) -640.00
Decreased by -0.33%
 Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 187.44K (0.67%) 0.00
Increased by 0.00%
 Nov 30, 23