Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 SIXS 1.11%
7 DEEP 0.95%
8 SDVY 0.94%
9 XSVM 0.75%
10 ROSC 0.58%
11 DGRS 0.30%
12 AFSM 0.28%
13 PSCD 0.27%
14 SSLY 0.19%
15 CSML 0.19%
16 JPSE 0.11%
17 EES 0.08%
18 SLYV 0.08%
19 VIOV 0.08%
20 DES 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.45M (15.45%) -67.18K
Decreased by -2.74%
Sep 30, 23
2 Royce & Associates, LP 1.76M (11.09%) 87.10K
Increased by +4.94%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.22M (7.69%) 4.27K
Increased by +0.35%
Sep 30, 23
4 Vanguard Group Inc 1.13M (7.14%) -43.22K
Decreased by -3.81%
Sep 30, 23
5 State Street Corporation 569.68K (3.59%) -8.56K
Decreased by -1.50%
Sep 30, 23
6 First Trust Advisors L.P. 559.83K (3.52%) 83.89K
Increased by +14.99%
Sep 30, 23
7 Ameriprise Financial Inc 534.57K (3.37%) -13.90K
Decreased by -2.60%
Sep 30, 23
8 Pacer Advisors, INC. 375.55K (2.36%) 215.50K
Increased by +57.38%
Sep 30, 23
9 Geode Capital Management, LLC 318.43K (2.00%) 9.95K
Increased by +3.12%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 306.50K (1.93%) 8.91K
Increased by +2.91%
Sep 30, 23
11 Bank of New York Mellon Corp 294.33K (1.85%) -3.96K
Decreased by -1.35%
Sep 30, 23
12 Northern Trust Corp 278.32K (1.75%) 964.00
Increased by +0.35%
Sep 30, 23
13 Charles Schwab Investment Management Inc 226.03K (1.42%) 18.73K
Increased by +8.29%
Sep 30, 23
14 American Century Companies Inc 221.99K (1.40%) 22.11K
Increased by +9.96%
Sep 30, 23
15 Gamco Investors, Inc. Et Al 217.90K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
16 JPMorgan Chase & Co 198.47K (1.25%) 30.44K
Increased by +15.34%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 195.87K (1.23%) 15.92K
Increased by +8.13%
Sep 30, 23
18 LSV Asset Management 175.50K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
19 AQR Capital Management LLC 149.42K (0.94%) -1.55K
Decreased by -1.04%
Sep 30, 23
20 Bridgeway Capital Management, LLC 141.72K (0.89%) 5.85K
Increased by +4.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.05M (6.60%) 480.00
Increased by +0.05%
Dec 29, 23
2 Royce Small-Cap Special Equity Invmt 995.50K (6.27%) 7.00K
Increased by +0.70%
Sep 30, 23
3 First Trust SMID Cp Rising Div Achv ETF 786.42K (4.95%) 4.78K
Increased by +0.61%
Dec 28, 23
4 Pacer US Small Cap Cash Cows 100 ETF 610.59K (3.84%) 5.69K
Increased by +0.93%
Dec 29, 23
5 Vanguard Total Stock Mkt Idx Inv 468.83K (2.95%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 416.99K (2.63%) 2.67K
Increased by +0.64%
Dec 29, 23
7 DFA US Small Cap Value I 321.74K (2.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 225.44K (1.42%) 468.00
Increased by +0.21%
Dec 30, 23
9 iShares S&P Small-Cap 600 Value ETF 220.28K (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 216.81K (1.36%) 12.00K
Increased by +5.53%
Nov 30, 23
11 1290 VT GAMCO Small Company Value IB 203.00K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
12 Royce Pennsylvania Mutual Invmt 198.13K (1.25%) -6.97K
Decreased by -3.52%
Sep 30, 23
13 Invesco S&P SmallCap Value with Momt ETF 177.22K (1.12%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Targeted Value I 169.69K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 FTF Royce US Smaller Companies W Acc 169.35K (1.07%) 5.35K
Increased by +3.16%
Sep 30, 23
16 Columbia Small Cap Value I 151.14K (0.95%) 1.60K
Increased by +1.06%
Oct 31, 23
17 Columbia Small Cap Value I A 151.14K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 149.09K (0.94%) 4.35K
Increased by +2.92%
Oct 31, 23
19 iShares Russell 2000 Value ETF 145.57K (0.92%) 270.00
Increased by +0.19%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 136.51K (0.86%) 609.00
Increased by +0.45%
Dec 29, 23