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 PSCD 3.91%
9 DVLU 3.63%
10 ZIG 3.23%
11 GBLD 2.80%
12 XSMO 2.56%
13 GSC 1.97%
14 CLAW 1.68%
15 HOMZ 1.57%
16 GRNR 1.55%
17 ERTH 1.50%
18 PEZ 1.48%
19 NAIL 1.47%
20 PZD 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (17.22%) -169.06K
Decreased by -2.74%
Sep 30, 23
2 Vanguard Group Inc 4.17M (11.65%) 151.95K
Increased by +3.64%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.68M (4.70%) -1.20K
Decreased by -0.07%
Sep 30, 23
4 State Street Corporation 1.39M (3.90%) -2.53K
Decreased by -0.18%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.21M (3.38%) -15.12K
Decreased by -1.25%
Sep 30, 23
6 Fisher Asset Management, LLC 1.06M (2.96%) -26.71K
Decreased by -2.52%
Sep 30, 23
7 Macquarie Group Ltd 969.29K (2.71%) -42.36K
Decreased by -4.37%
Sep 30, 23
8 Geode Capital Management, LLC 822.59K (2.30%) 102.79K
Increased by +12.50%
Sep 30, 23
9 Greenhaven Associates Inc 813.95K (2.27%) 3.06K
Increased by +0.38%
Sep 30, 23
10 Earnest Partners LLC 753.40K (2.11%) -219.91K
Decreased by -29.19%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 689.60K (1.93%) 61.59K
Increased by +8.93%
Sep 30, 23
12 Wellington Management Company LLP 643.23K (1.80%) -140.36K
Decreased by -21.82%
Sep 30, 23
13 AllianceBernstein L.P. 589.77K (1.65%) -127.81K
Decreased by -21.67%
Sep 30, 23
14 FMR Inc 540.57K (1.51%) -63.88K
Decreased by -11.82%
Sep 30, 23
15 Pacer Advisors, INC. 531.11K (1.48%) 166.89K
Increased by +31.42%
Sep 30, 23
16 Goldman Sachs Group Inc 496.65K (1.39%) -50.47K
Decreased by -10.16%
Sep 30, 23
17 Northern Trust Corp 487.59K (1.36%) -558.00
Decreased by -0.11%
Sep 30, 23
18 Charles Schwab Investment Management Inc 449.23K (1.26%) 118.82K
Increased by +26.45%
Sep 30, 23
19 Bank of New York Mellon Corp 441.57K (1.23%) -75.86K
Decreased by -17.18%
Sep 30, 23
20 Echo Street Capital Management LLC 424.76K (1.19%) -200.41K
Decreased by -47.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.46M (6.87%) 925.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.14M (3.20%) 1.37K
Increased by +0.12%
Nov 30, 23
3 iShares Russell 2000 ETF 971.86K (2.72%) 6.19K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 952.18K (2.66%) 4.20K
Increased by +0.44%
Nov 30, 23
5 Pacer US Small Cap Cash Cows 100 ETF 779.23K (2.18%) 7.25K
Increased by +0.93%
Dec 29, 23
6 T. Rowe Price Small-Cap Value 755.69K (2.11%) -15.80K
Decreased by -2.09%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 662.28K (1.85%) 2.26K
Increased by +0.34%
Nov 30, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 652.16K (1.82%) 61.90K
Increased by +9.49%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 652.16K (1.82%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Small Cap Value I 575.95K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Explorer Inv 541.58K (1.51%) -106.09K
Decreased by -19.59%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 529.77K (1.48%) 8.98K
Increased by +1.69%
Nov 30, 23
13 Delaware Small Cap Value A 504.80K (1.41%) -16.80K
Decreased by -3.33%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 449.77K (1.26%) -999.00
Decreased by -0.22%
Oct 31, 23
15 Avantis US Small Cap Value ETF 394.18K (1.10%) 0.00
Increased by 0.00%
Dec 30, 23
16 American Funds SMALLCAP World A 353.40K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 351.01K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
18 Fidelity® Small Cap Index 350.96K (0.98%) 9.36K
Increased by +2.67%
Oct 31, 23
19 iShares Russell 2000 Value ETF 348.52K (0.97%) 648.00
Increased by +0.19%
Dec 29, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 341.83K (0.96%) 300.00
Increased by +0.09%
Sep 30, 23