Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 HAPS 1.86%
10 PSCI 1.71%
11 PRN 1.57%
12 JSML 1.31%
13 MPAY 1.10%
14 SMCP 0.99%
15 XSMO 0.92%
16 RZG 0.91%
17 XSVM 0.76%
18 FYC 0.75%
19 ROSC 0.67%
20 FNK 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.65M (18.39%) -116.06K
Decreased by -1.75%
Sep 30, 23
2 Vanguard Group Inc 5.41M (14.96%) 3.38K
Increased by +0.06%
Sep 30, 23
3 Coliseum Capital Management LLC 3.42M (9.45%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.47M (6.83%) -41.63K
Decreased by -1.69%
Sep 30, 23
5 American Century Companies Inc 1.64M (4.53%) -36.60K
Decreased by -2.24%
Sep 30, 23
6 State Street Corporation 1.57M (4.34%) -11.22K
Decreased by -0.72%
Sep 30, 23
7 Federated Hermes Inc 942.23K (2.61%) 36.53K
Increased by +3.88%
Sep 30, 23
8 Geode Capital Management, LLC 831.60K (2.30%) 25.58K
Increased by +3.08%
Sep 30, 23
9 Pacer Advisors, INC. 793.68K (2.20%) 232.65K
Increased by +29.31%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 729.77K (2.02%) -74.95K
Decreased by -10.27%
Sep 30, 23
11 Pzena Investment Management, LLC 700.31K (1.94%) -815.00
Decreased by -0.12%
Sep 30, 23
12 FMR Inc 613.50K (1.70%) -31.06K
Decreased by -5.06%
Sep 30, 23
13 Northern Trust Corp 552.19K (1.53%) 259.00
Increased by +0.05%
Sep 30, 23
14 Charles Schwab Investment Management Inc 545.99K (1.51%) 9.38K
Increased by +1.72%
Sep 30, 23
15 JPMorgan Chase & Co 537.69K (1.49%) -85.09K
Decreased by -15.83%
Sep 30, 23
16 Capital Research & Mgmt Co - Division 3 532.00K (1.47%) 532.00K
Increased by +100.00%
Sep 30, 23
17 Frontier Capital Management CO Inc 497.15K (1.37%) 161.29K
Increased by +32.44%
Sep 30, 23
18 Reinhart Mahoney Capital Management Inc 426.36K (1.18%) 15.13K
Increased by +3.55%
Sep 30, 23
19 Bank of New York Mellon Corp 401.25K (1.11%) -19.26K
Decreased by -4.80%
Sep 30, 23
20 Millennium Management LLC 398.66K (1.10%) -134.29K
Decreased by -33.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.72M (7.51%) 1.08K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.63%) 1.95K
Increased by +0.15%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.25M (3.46%) 11.65K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 1.10M (3.06%) 7.01K
Increased by +0.63%
Dec 29, 23
5 American Century Small Cap Value Inv 1.06M (2.95%) -73.49K
Decreased by -6.90%
Sep 30, 23
6 American Century U.S. Small Cap Value 1.06M (2.95%) -73.49K
Decreased by -6.90%
Sep 30, 23
7 Vanguard Small Cap Index 1.06M (2.92%) 3.26K
Increased by +0.31%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 732.75K (2.03%) 1.26K
Increased by +0.17%
Nov 30, 23
9 DFA US Small Cap Value I 715.75K (1.98%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 580.08K (1.60%) 11.71K
Increased by +2.02%
Nov 30, 23
11 American Funds SMALLCAP World A 532.00K (1.47%) 532.00K
Increased by +100.00%
Sep 30, 23
12 iShares S&P Small-Cap 600 Value ETF 489.03K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 Federated Hermes Kaufmann Small Cap A 467.00K (1.29%) 22.00K
Increased by +4.71%
Sep 30, 23
14 Federated Hermes Kaufmann Small Cap Grow 467.00K (1.29%) 22.00K
Increased by +4.71%
Sep 30, 23
15 Fidelity® Small Cap Index 394.77K (1.09%) 10.40K
Increased by +2.63%
Oct 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 387.56K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Targeted Value I 360.72K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 348.27K (0.96%) 1.55K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 318.15K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
20 Federated Hermes MDT SCC Institutional 282.79K (0.78%) -4.33K
Decreased by -1.53%
Sep 30, 23