Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 PSCE 3.18%
10 CAFG 3.16%
11 PXJ 2.76%
12 FFTY 2.15%
13 PRN 2.03%
14 SIXS 1.66%
15 BOAT 1.65%
16 FDLS 1.50%
17 RZG 1.16%
18 XSMO 0.82%
19 AFSM 0.78%
20 DWAS 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.29M (14.02%) 155.84K
Increased by +2.95%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 3.23M (8.57%) 42.16K
Increased by +1.30%
Sep 30, 23
3 Vanguard Group Inc 1.48M (3.92%) 180.25K
Increased by +12.18%
Sep 30, 23
4 State Street Corporation 1.21M (3.21%) 56.49K
Increased by +4.66%
Sep 30, 23
5 Pacer Advisors, INC. 925.49K (2.45%) 279.67K
Increased by +30.22%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 818.01K (2.17%) -169.68K
Decreased by -20.74%
Sep 30, 23
7 Amvescap Plc. 798.37K (2.12%) 75.58K
Increased by +9.47%
Sep 30, 23
8 Geode Capital Management, LLC 665.08K (1.76%) 45.94K
Increased by +6.91%
Sep 30, 23
9 American Century Companies Inc 521.27K (1.38%) 59.58K
Increased by +11.43%
Sep 30, 23
10 JPMorgan Chase & Co 486.05K (1.29%) -32.34K
Decreased by -6.65%
Sep 30, 23
11 Allianz Asset Management AG 473.41K (1.25%) 39.05K
Increased by +8.25%
Sep 30, 23
12 Charles Schwab Investment Management Inc 417.49K (1.11%) 162.66K
Increased by +38.96%
Sep 30, 23
13 Bridgeway Capital Management, LLC 369.58K (0.98%) 12.96K
Increased by +3.51%
Sep 30, 23
14 Northern Trust Corp 327.58K (0.87%) 109.14K
Increased by +33.32%
Sep 30, 23
15 Renaissance Technologies Corp 321.36K (0.85%) 84.06K
Increased by +26.16%
Sep 30, 23
16 Bank of New York Mellon Corp 268.00K (0.71%) -1.17K
Decreased by -0.44%
Sep 30, 23
17 Balyasny Asset Management LLC 228.33K (0.61%) 64.08K
Increased by +28.06%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 223.48K (0.59%) -115.26K
Decreased by -51.57%
Sep 30, 23
19 RBF LLC 219.41K (0.58%) 0.00
Increased by 0.00%
Sep 30, 23
20 Arnhold & S. Bleichroeder Advisers, LLC 218.49K (0.58%) 59.85K
Increased by +27.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.28M (6.05%) 1.04K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.34M (3.55%) 12.48K
Increased by +0.93%
Dec 29, 23
3 DFA US Small Cap Value I 1.02M (2.69%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 916.79K (2.43%) 5.85K
Increased by +0.64%
Dec 29, 23
5 Avantis US Small Cap Value ETF 599.11K (1.59%) 3.28K
Increased by +0.55%
Dec 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 486.43K (1.29%) 10.75K
Increased by +2.21%
Nov 30, 23
7 DFA US Targeted Value I 438.99K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
8 Dimensional US Targeted Value ETF 372.28K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares S&P Small-Cap 600 Growth ETF 325.25K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 308.05K (0.82%) 8.43K
Increased by +2.74%
Oct 31, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 295.12K (0.78%) 1.32K
Increased by +0.45%
Dec 29, 23
12 DFA US Small Cap I 284.95K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Tax-Managed Small Cap Adm 277.19K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 226.60K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 216.28K (0.57%) -10.20K
Decreased by -4.72%
Dec 31, 23
16 Bridgeway Omni Small-Cap Value 211.30K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value N 211.30K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
18 First Eagle Small Cap Opportunity I 209.46K (0.56%) 6.04K
Increased by +2.88%
Nov 30, 23
19 First Eagle US Small Cap Strategy 203.42K (0.54%) 58.37K
Increased by +28.69%
Sep 30, 23
20 SPDR® S&P 600 Small Cap Growth ETF 187.17K (0.50%) 263.00
Increased by +0.14%
Nov 30, 23