Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 RZG 1.35%
7 FDLS 1.27%
8 GERM 0.71%
9 ROSC 0.69%
10 XSVM 0.67%
11 XHE 0.60%
12 PSCH 0.50%
13 FDM 0.49%
14 DWAS 0.38%
15 SSLY 0.19%
16 SLYG 0.11%
17 VIOG 0.10%
18 VIOV 0.10%
19 JPSE 0.09%
20 ESIX 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.63M (19.07%) -633.30K
Decreased by -5.02%
Sep 30, 23
2 Vanguard Group Inc 5.40M (8.15%) 64.37K
Increased by +1.19%
Sep 30, 23
3 Camber Capital Management LLC 4.25M (6.42%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.61M (5.44%) 498.76K
Increased by +13.83%
Sep 30, 23
5 Neuberger Berman Group LLC 3.13M (4.73%) 40.98K
Increased by +1.31%
Sep 30, 23
6 State Street Corporation 3.04M (4.59%) -325.97K
Decreased by -10.71%
Sep 30, 23
7 Cannell Capital LLC 2.82M (4.26%) 753.90K
Increased by +26.73%
Sep 30, 23
8 American Capital Management Inc 1.82M (2.75%) -139.31K
Decreased by -7.66%
Sep 30, 23
9 Renaissance Technologies Corp 1.78M (2.68%) 144.93K
Increased by +8.16%
Sep 30, 23
10 Geode Capital Management, LLC 1.52M (2.30%) 33.24K
Increased by +2.18%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.34M (2.03%) 115.97K
Increased by +8.64%
Sep 30, 23
12 Amvescap Plc. 1.28M (1.94%) 59.80K
Increased by +4.66%
Sep 30, 23
13 Systematic Financial Management LP 1.23M (1.85%) -10.45K
Decreased by -0.85%
Sep 30, 23
14 Archon Capital Management LLC 1.13M (1.71%) 641.41K
Increased by +56.66%
Sep 30, 23
15 Acadian Asset Management LLC 1.09M (1.64%) 1.01M
Increased by +92.64%
Sep 30, 23
16 Pacer Advisors, INC. 1.08M (1.63%) 1.08M
Increased by +100.00%
Sep 30, 23
17 AQR Capital Management LLC 935.51K (1.41%) 506.31K
Increased by +54.12%
Sep 30, 23
18 Northern Trust Corp 776.21K (1.17%) -13.40K
Decreased by -1.73%
Sep 30, 23
19 PRIMECAP Management Company 768.92K (1.16%) -4.80K
Decreased by -0.62%
Sep 30, 23
20 Charles Schwab Investment Management Inc 727.62K (1.10%) 162.46K
Increased by +22.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.92M (7.43%) 2.24K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.40M (3.63%) 22.41K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.16M (3.26%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.92M (2.90%) 12.21K
Increased by +0.64%
Dec 29, 23
5 Neuberger Berman Intrinsic Value I 1.25M (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.62%) 2.08K
Increased by +0.19%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 885.60K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Small Cap Value I 802.35K (1.21%) 53.64K
Increased by +6.69%
Nov 30, 23
9 iShares S&P Small-Cap 600 Growth ETF 703.36K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 692.59K (1.05%) 18.06K
Increased by +2.61%
Oct 31, 23
11 iShares Russell 2000 Value ETF 683.65K (1.03%) 1.27K
Increased by +0.19%
Dec 29, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 641.62K (0.97%) 2.83K
Increased by +0.44%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 639.86K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
14 PRIMECAP Odyssey Aggressive Growth 594.92K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
15 Avantis US Small Cap Value ETF 579.19K (0.87%) 9.88K
Increased by +1.71%
Dec 30, 23
16 Invesco S&P SmallCap Value with Momt ETF 543.40K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® S&P 600 Small Cap Value ETF 512.41K (0.77%) -2.08K
Decreased by -0.41%
Nov 30, 23
18 BlackRock Advantage Small Cap Core Instl 490.92K (0.74%) -7.63K
Decreased by -1.55%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 436.85K (0.66%) 45.30K
Increased by +10.37%
Dec 31, 23
20 Dimensional US Targeted Value ETF 410.13K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23