Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 ISCB 1000.00%
10 PKB 3.04%
11 CAFG 2.22%
12 PRN 1.57%
13 PSCI 1.24%
14 FDLS 1.20%
15 DBLV 1.00%
16 XSMO 0.81%
17 RYJ 0.60%
18 FYC 0.55%
19 DGRS 0.53%
20 RNSC 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.34M (16.18%) -704.98K
Decreased by -11.11%
Sep 30, 23
2 Vanguard Group Inc 5.95M (15.18%) 77.06K
Increased by +1.29%
Sep 30, 23
3 Voss Capital LLC 2.83M (7.23%) -400.00K
Decreased by -14.12%
Sep 30, 23
4 Gamco Investors, Inc. Et Al 1.61M (4.12%) -114.13K
Decreased by -7.07%
Sep 30, 23
5 State Street Corporation 1.53M (3.90%) -61.99K
Decreased by -4.05%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 1.48M (3.76%) -33.93K
Decreased by -2.30%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.32M (3.38%) -402.21K
Decreased by -30.38%
Sep 30, 23
8 Pacer Advisors, INC. 1.31M (3.34%) 355.29K
Increased by +27.14%
Sep 30, 23
9 Millennium Management LLC 951.47K (2.43%) 640.68K
Increased by +67.34%
Sep 30, 23
10 Geode Capital Management, LLC 863.22K (2.20%) -29.96K
Decreased by -3.47%
Sep 30, 23
11 Gabelli Funds LLC 643.90K (1.64%) -12.10K
Decreased by -1.88%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 586.04K (1.49%) 196.43K
Increased by +33.52%
Sep 30, 23
13 Point72 Asset Management, L.P. 555.93K (1.42%) -16.28K
Decreased by -2.93%
Sep 30, 23
14 Renaissance Technologies Corp 552.65K (1.41%) 334.30K
Increased by +60.49%
Sep 30, 23
15 Charles Schwab Investment Management Inc 520.61K (1.33%) -19.02K
Decreased by -3.65%
Sep 30, 23
16 Bank of New York Mellon Corp 504.86K (1.29%) -43.02K
Decreased by -8.52%
Sep 30, 23
17 Amvescap Plc. 481.58K (1.23%) -60.38K
Decreased by -12.54%
Sep 30, 23
18 Northern Trust Corp 475.19K (1.21%) -13.71K
Decreased by -2.89%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 459.72K (1.17%) -59.08K
Decreased by -12.85%
Sep 30, 23
20 Raymond James & Associates 431.79K (1.10%) 23.06K
Increased by +5.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (6.93%) -2.75K
Decreased by -0.10%
Nov 30, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.79M (4.57%) 16.19K
Increased by +0.90%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.46M (3.71%) 2.78K
Increased by +0.19%
Nov 30, 23
4 Vanguard Small Cap Index 1.20M (3.06%) 3.69K
Increased by +0.31%
Nov 30, 23
5 Allspring Special Small Cap Value A 1.16M (2.95%) -40.90K
Decreased by -3.53%
Nov 30, 23
6 1290 VT GAMCO Small Company Value IB 1.09M (2.78%) -25.00K
Decreased by -2.30%
Oct 31, 23
7 iShares Russell 2000 ETF 1.04M (2.64%) -2.60K
Decreased by -0.25%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 835.19K (2.13%) 1.91K
Increased by +0.23%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 596.76K (1.52%) 981.00
Increased by +0.16%
Nov 30, 23
10 iShares S&P Small-Cap 600 Growth ETF 416.63K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 410.12K (1.05%) 8.88K
Increased by +2.17%
Sep 30, 23
12 DFA US Micro Cap I 402.71K (1.03%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Tax-Managed Small Cap Adm 377.99K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
14 Gabelli Small Cap Growth AAA 369.40K (0.94%) -2.60K
Decreased by -0.70%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 341.11K (0.87%) 154.00
Increased by +0.05%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 258.38K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Dividend Appreciation ETF 234.84K (0.60%) 1.60K
Increased by +0.68%
Nov 30, 23
18 iShares Russell 2000 Growth ETF 229.92K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 225.42K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
20 SPDR® S&P 600 Small Cap Growth ETF 224.59K (0.57%) -3.98K
Decreased by -1.77%
Nov 30, 23