Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWO 1000.00%
6 JKJ 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 CAFG 2.33%
10 IWIN 2.28%
11 GURU 2.11%
12 PEZ 1.64%
13 RZG 1.14%
14 DEEP 0.98%
15 PSCD 0.79%
16 XHB 0.69%
17 XSMO 0.58%
18 AFSM 0.49%
19 FYC 0.46%
20 NVQ 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Greenlight Capital, Inc 12.34M (39.01%) -4.26M
Decreased by -34.50%
Sep 30, 23
2 BlackRock Inc 4.07M (12.87%) -297.37K
Decreased by -7.30%
Sep 30, 23
3 Vanguard Group Inc 2.17M (6.85%) 199.47K
Increased by +9.21%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.60M (5.06%) -1.95K
Decreased by -0.12%
Sep 30, 23
5 State Street Corporation 1.23M (3.88%) 148.45K
Increased by +12.10%
Sep 30, 23
6 JBF Capital, Inc. 914.53K (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 Salem Investment Counselors Inc 735.66K (2.33%) -46.35K
Decreased by -6.30%
Sep 30, 23
8 Pacer Advisors, INC. 709.97K (2.24%) 264.54K
Increased by +37.26%
Sep 30, 23
9 FMR Inc 681.77K (2.16%) 1.60K
Increased by +0.23%
Sep 30, 23
10 Geode Capital Management, LLC 528.32K (1.67%) 9.92K
Increased by +1.88%
Sep 30, 23
11 Punch & Associates Inv Mgmt Inc 458.69K (1.45%) -35.00
Decreased by -0.01%
Sep 30, 23
12 GW&K Investment Management, LLC 435.46K (1.38%) 78.19K
Increased by +17.95%
Sep 30, 23
13 American Century Companies Inc 422.87K (1.34%) 99.24K
Increased by +23.47%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 361.59K (1.14%) -112.60K
Decreased by -31.14%
Sep 30, 23
15 Amvescap Plc. 360.51K (1.14%) -34.90K
Decreased by -9.68%
Sep 30, 23
16 D. E. Shaw & Co LP 355.94K (1.13%) 70.05K
Increased by +19.68%
Sep 30, 23
17 Bank of New York Mellon Corp 281.22K (0.89%) -12.03K
Decreased by -4.28%
Sep 30, 23
18 Goldman Sachs Group Inc 273.27K (0.86%) -6.27K
Decreased by -2.29%
Sep 30, 23
19 Northern Trust Corp 265.65K (0.84%) -6.01K
Decreased by -2.26%
Sep 30, 23
20 Two Sigma Investments LLC 259.75K (0.82%) 201.40K
Increased by +77.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.70M (5.38%) 780.00
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.25M (3.96%) 11.67K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 940.07K (2.97%) 1.75K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 690.79K (2.18%) 4.39K
Increased by +0.63%
Dec 29, 23
5 DFA US Small Cap Value I 584.29K (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Series Small Cap Opps 447.05K (1.41%) 0.00
Increased by 0.00%
Oct 31, 23
7 Avantis US Small Cap Value ETF 429.70K (1.36%) 1.22K
Increased by +0.28%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 361.80K (1.14%) 11.73K
Increased by +3.24%
Nov 30, 23
9 Fidelity® Small Cap Index 252.33K (0.80%) 6.64K
Increased by +2.63%
Oct 31, 23
10 iShares S&P Small-Cap 600 Growth ETF 243.23K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® S&P Homebuilders ETF 231.38K (0.73%) -6.50K
Decreased by -2.81%
Dec 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 216.21K (0.68%) 987.00
Increased by +0.46%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 211.45K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares US Home Construction ETF 204.45K (0.65%) 856.00
Increased by +0.42%
Dec 29, 23
15 DFA US Micro Cap I 192.93K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Stock Selector Small Cap 181.81K (0.57%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Targeted Value I 179.57K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
18 T. Rowe Price Integrated US Sm Gr Eq 176.60K (0.56%) 176.60K
Increased by +100.00%
Sep 30, 23
19 TRP Integrated US Small-Cap Gr Eq 176.60K (0.56%) 176.60K
Increased by +100.00%
Sep 30, 23
20 iShares Russell 2000 Value ETF 167.34K (0.53%) 312.00
Increased by +0.19%
Dec 29, 23