Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 IWM 1000.00%
8 XTN 2.73%
9 PSCI 1.44%
10 JSML 1.08%
11 SMCP 0.98%
12 XSLV 0.86%
13 XSVM 0.77%
14 AFSM 0.58%
15 ROSC 0.55%
16 NVQ 0.52%
17 FTXR 0.51%
18 SLYV 0.50%
19 VIOV 0.50%
20 FYT 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.92M (16.04%) -715.41K
Decreased by -14.55%
Sep 30, 23
2 Vanguard Group Inc 3.45M (11.27%) -163.09K
Decreased by -4.72%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.42M (7.91%) 51.00
Increased by +0.00%
Sep 30, 23
4 Victory Capital Management Inc. 1.68M (5.47%) 131.19K
Increased by +7.83%
Sep 30, 23
5 State Street Corporation 1.25M (4.08%) -35.56K
Decreased by -2.85%
Sep 30, 23
6 Macquarie Group Ltd 1.22M (3.97%) 48.99K
Increased by +4.03%
Sep 30, 23
7 Fisher Asset Management, LLC 811.33K (2.65%) -8.56K
Decreased by -1.06%
Sep 30, 23
8 Amvescap Plc. 728.54K (2.38%) 40.58K
Increased by +5.57%
Sep 30, 23
9 Geode Capital Management, LLC 675.83K (2.21%) 2.39K
Increased by +0.35%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 514.95K (1.68%) -1.69K
Decreased by -0.33%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 510.48K (1.67%) 8.73K
Increased by +1.71%
Sep 30, 23
12 Charles Schwab Investment Management Inc 490.92K (1.60%) 11.61K
Increased by +2.36%
Sep 30, 23
13 Boston Partners Global Investors, Inc 485.73K (1.59%) -9.27K
Decreased by -1.91%
Sep 30, 23
14 Pacer Advisors, INC. 471.02K (1.54%) 154.79K
Increased by +32.86%
Sep 30, 23
15 American Century Companies Inc 456.02K (1.49%) 52.25K
Increased by +11.46%
Sep 30, 23
16 William Blair Investment Management, LLC 430.39K (1.40%) -31.29K
Decreased by -7.27%
Sep 30, 23
17 JPMorgan Chase & Co 401.70K (1.31%) -14.41K
Decreased by -3.59%
Sep 30, 23
18 Royce & Associates, LP 400.87K (1.31%) 14.61K
Increased by +3.64%
Sep 30, 23
19 Principal Financial Group Inc 342.42K (1.12%) -16.25K
Decreased by -4.75%
Sep 30, 23
20 Nuveen Asset Management, LLC 336.73K (1.10%) -16.72K
Decreased by -4.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.09M (6.81%) 850.00
Increased by +0.04%
Dec 29, 23
2 Victory Small Cap Value CIT (Net 75) 1.04M (3.41%) 103.00K
Increased by +9.86%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 1.04M (3.41%) 103.00K
Increased by +9.86%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 928.45K (3.03%) 1.87K
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 875.17K (2.86%) 8.63K
Increased by +0.99%
Dec 29, 23
6 DFA US Small Cap Value I 778.35K (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 773.42K (2.52%) 4.55K
Increased by +0.59%
Nov 30, 23
8 Pacer US Small Cap Cash Cows 100 ETF 727.57K (2.37%) 6.79K
Increased by +0.93%
Dec 29, 23
9 Delaware Small Cap Core I 694.93K (2.27%) -301.27K
Decreased by -43.35%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 694.93K (2.27%) -301.27K
Decreased by -43.35%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 537.17K (1.75%) 1.30K
Increased by +0.24%
Nov 30, 23
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 484.53K (1.58%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 484.53K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 Avantis US Small Cap Value ETF 463.78K (1.51%) 1.51K
Increased by +0.33%
Dec 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 448.24K (1.46%) 4.05K
Increased by +0.90%
Nov 30, 23
16 iShares S&P Small-Cap 600 Value ETF 436.40K (1.42%) -1.43K
Decreased by -0.33%
Dec 29, 23
17 DFA US Targeted Value I 315.84K (1.03%) 2.18K
Increased by +0.69%
Nov 30, 23
18 iShares Russell 2000 Value ETF 305.80K (1.00%) 3.62K
Increased by +1.18%
Dec 29, 23
19 Fidelity® Small Cap Index 302.55K (0.99%) 8.11K
Increased by +2.68%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 267.50K (0.87%) 1.20K
Increased by +0.45%
Dec 29, 23