Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 PSCM 4.80%
9 ZIG 3.71%
10 PXI 3.29%
11 SLX 2.92%
12 CAFG 2.61%
13 SIXS 1.82%
14 RZG 1.31%
15 SMCP 1.06%
16 ROSC 1.05%
17 AFSM 1.01%
18 SQLV 0.93%
19 XSMO 0.93%
20 BSVO 0.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (13.86%) -106.56K
Decreased by -1.50%
Jun 30, 23
2 Vanguard Group Inc 7.04M (13.72%) -311.68K
Decreased by -4.43%
Jun 30, 23
3 KEY GROUP HOLDINGS (CAYMAN), LTD. 2.33M (4.54%) 0.00
Increased by 0.00%
Jun 30, 23
4 FMR Inc 2.30M (4.49%) -2.23M
Decreased by -96.67%
Jun 30, 23
5 L1 Capital Pty Ltd 2.12M (4.12%) 43.93K
Increased by +2.08%
Jun 30, 23
6 State Street Corporation 1.85M (3.61%) -14.43K
Decreased by -0.78%
Jun 30, 23
7 Dimensional Fund Advisors, Inc. 1.81M (3.52%) 4.90K
Increased by +0.27%
Jun 30, 23
8 Renaissance Technologies Corp 1.58M (3.08%) 9.19K
Increased by +0.58%
Jun 30, 23
9 Pacer Advisors, INC. 1.35M (2.64%) 288.04K
Increased by +21.30%
Jun 30, 23
10 Third Avenue Management LLC 1.34M (2.62%) 1.64K
Increased by +0.12%
Jun 30, 23
11 Waratah Capital Advisors Ltd 1.13M (2.20%) 56.88K
Increased by +5.04%
Jun 30, 23
12 Geode Capital Management, LLC 1.02M (1.99%) 37.34K
Increased by +3.66%
Jun 30, 23
13 American Century Companies Inc 868.45K (1.69%) 64.87K
Increased by +7.47%
Jun 30, 23
14 Deutsche Bank AG 861.87K (1.68%) -247.07K
Decreased by -28.67%
Jun 30, 23
15 Morgan Stanley - Brokerage Accounts 800.17K (1.56%) -147.52K
Decreased by -18.44%
Jun 30, 23
16 Bank of New York Mellon Corp 653.69K (1.27%) -11.95K
Decreased by -1.83%
Sep 30, 23
17 Northern Trust Corp 626.37K (1.22%) 9.93K
Increased by +1.59%
Jun 30, 23
18 Allianz Asset Management AG 621.42K (1.21%) -92.93K
Decreased by -14.95%
Jun 30, 23
19 D. E. Shaw & Co LP 536.53K (1.05%) 32.33K
Increased by +6.03%
Jun 30, 23
20 Arrowstreet Capital Limited Partnership 527.69K (1.03%) 527.69K
Increased by +100.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.46M (6.74%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.63M (3.17%) 2.40K
Increased by +0.15%
Nov 30, 23
3 Fidelity® Low-Priced Stock 1.50M (2.93%) -1.56K
Decreased by -0.10%
Oct 31, 23
4 iShares Russell 2000 ETF 1.38M (2.70%) 8.81K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.35M (2.63%) 4.10K
Increased by +0.30%
Nov 30, 23
6 Third Avenue Value Equity 1.11M (2.17%) -73.58K
Decreased by -6.62%
Sep 30, 23
7 Third Avenue Value Instl 1.11M (2.17%) -73.58K
Decreased by -6.62%
Sep 30, 23
8 Avantis US Small Cap Value ETF 1.01M (1.97%) 3.65K
Increased by +0.36%
Dec 30, 23
9 Vanguard Small Cap Value Index Inv 935.43K (1.82%) 1.58K
Increased by +0.17%
Nov 30, 23
10 Pacer US Small Cap Cash Cows 100 ETF 805.19K (1.57%) 7.51K
Increased by +0.93%
Dec 29, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 744.47K (1.45%) 12.00K
Increased by +1.61%
Nov 30, 23
12 PIMCO RAE US Small Instl 517.03K (1.01%) 29.90K
Increased by +5.78%
Sep 30, 23
13 Fidelity® Small Cap Index 498.62K (0.97%) 13.39K
Increased by +2.69%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 496.64K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 2000 Value ETF 495.21K (0.97%) 921.00
Increased by +0.19%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 446.34K (0.87%) 2.00K
Increased by +0.45%
Dec 29, 23
17 Vanguard Strategic Equity Inv 426.52K (0.83%) -63.35K
Decreased by -14.85%
Sep 30, 23
18 Vanguard Tax-Managed Small Cap Adm 406.26K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap Value I 380.29K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
20 T. Rowe Price All-Cap Opportunities Fund 334.10K (0.65%) 334.10K
Increased by +100.00%
Sep 30, 23