Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 XRT 1.32%
9 XSVM 1.20%
10 RETL 1.07%
11 PSCD 1.05%
12 MPAY 0.98%
13 RZV 0.95%
14 BSVO 0.76%
15 RWJ 0.69%
16 SQLV 0.65%
17 EQLT 0.55%
18 XSMO 0.51%
19 FYT 0.49%
20 AFSM 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.67M (16.99%) 130.23K
Increased by +2.30%
Sep 30, 23
2 Vanguard Group Inc 3.95M (11.85%) -126.62K
Decreased by -3.20%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.20M (9.58%) -80.59K
Decreased by -2.52%
Sep 30, 23
4 HG Vora Capital Management LLC 3.00M (8.99%) 0.00
Increased by 0.00%
Sep 30, 23
5 LSV Asset Management 1.87M (5.59%) -44.67K
Decreased by -2.39%
Sep 30, 23
6 Greenlight Capital, Inc 1.61M (4.84%) 98.34K
Increased by +6.09%
Sep 30, 23
7 State Street Corporation 1.48M (4.44%) -53.30K
Decreased by -3.60%
Sep 30, 23
8 Goldman Sachs Group Inc 1.10M (3.31%) 566.00
Increased by +0.05%
Sep 30, 23
9 Hotchkis & Wiley Capital Management LLC 1.04M (3.13%) 178.18K
Increased by +17.07%
Sep 30, 23
10 Pacer Advisors, INC. 988.46K (2.96%) 417.60K
Increased by +42.25%
Sep 30, 23
11 Neuberger Berman Group LLC 922.93K (2.77%) 12.29K
Increased by +1.33%
Sep 30, 23
12 Geode Capital Management, LLC 721.66K (2.16%) 2.88K
Increased by +0.40%
Sep 30, 23
13 Northern Trust Corp 576.33K (1.73%) -14.47K
Decreased by -2.51%
Sep 30, 23
14 AREX CAPITAL MANAGEMENT, LP 567.34K (1.70%) 454.52K
Increased by +80.11%
Sep 30, 23
15 Taconic Capital Advisors L.P. 553.40K (1.66%) -83.00K
Decreased by -15.00%
Sep 30, 23
16 American Century Companies Inc 524.63K (1.57%) 54.84K
Increased by +10.45%
Sep 30, 23
17 Millennium Management LLC 519.59K (1.56%) -20.44K
Decreased by -3.93%
Sep 30, 23
18 Amvescap Plc. 487.24K (1.46%) 14.04K
Increased by +2.88%
Sep 30, 23
19 Nuveen Asset Management, LLC 457.18K (1.37%) -7.21K
Decreased by -1.58%
Sep 30, 23
20 JPMorgan Chase & Co 454.96K (1.36%) -25.99K
Decreased by -5.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.22M (6.67%) -8.67K
Decreased by -0.39%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.48M (4.44%) 13.81K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.06M (3.18%) 2.26K
Increased by +0.21%
Nov 30, 23
4 DFA US Small Cap Value I 995.16K (2.98%) -23.39K
Decreased by -2.35%
Nov 30, 23
5 iShares Russell 2000 ETF 909.10K (2.73%) 36.20K
Increased by +3.98%
Dec 29, 23
6 Vanguard Small Cap Index 886.03K (2.66%) 2.74K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 617.33K (1.85%) 2.17K
Increased by +0.35%
Nov 30, 23
8 Avantis US Small Cap Value ETF 521.86K (1.56%) 1.48K
Increased by +0.28%
Dec 30, 23
9 American Beacon Small Cp Val R5 501.28K (1.50%) -1.10K
Decreased by -0.22%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 480.80K (1.44%) 831.00
Increased by +0.17%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 465.43K (1.40%) -1.76K
Decreased by -0.38%
Dec 29, 23
12 DFA US Targeted Value I 386.62K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Micro Cap I 354.82K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
14 Neuberger Berman Intrinsic Value I 344.18K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 316.87K (0.95%) 8.33K
Increased by +2.63%
Oct 31, 23
16 Hotchkis & Wiley Small Cap Value I 316.58K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 314.51K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Value ETF 314.10K (0.94%) 4.47K
Increased by +1.42%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 284.58K (0.85%) 1.28K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 259.47K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23