Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 FILL 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 PSCE 4.30%
10 PXI 3.07%
11 PXE 2.84%
12 XOP 1.45%
13 CRAK 1.26%
14 SIXS 1.19%
15 XSVM 1.15%
16 RZG 1.13%
17 SMCP 0.94%
18 XSMO 0.86%
19 EES 0.65%
20 RWJ 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.11M (14.61%) 120.08K
Increased by +1.48%
Sep 30, 23
2 Vanguard Group Inc 5.75M (10.36%) -401.54K
Decreased by -6.98%
Sep 30, 23
3 Chai Trust Co., LLC 3.35M (6.03%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 3.13M (5.64%) -191.90K
Decreased by -6.13%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.12M (3.82%) 39.29K
Increased by +1.85%
Sep 30, 23
6 Rubric Capital Management LP 1.97M (3.55%) -722.03K
Decreased by -36.61%
Sep 30, 23
7 Pacer Advisors, INC. 1.93M (3.47%) -109.17K
Decreased by -5.67%
Sep 30, 23
8 Amvescap Plc. 1.51M (2.72%) -9.65K
Decreased by -0.64%
Sep 30, 23
9 Arrowstreet Capital Limited Partnership 1.41M (2.54%) 1.27M
Increased by +90.11%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.38M (2.49%) 383.51K
Increased by +27.70%
Sep 30, 23
11 Citadel Advisors Llc 1.30M (2.34%) -282.54K
Decreased by -21.74%
Sep 30, 23
12 Jacobs Levy Equity Management, Inc. 1.24M (2.24%) 154.57K
Increased by +12.43%
Sep 30, 23
13 Geode Capital Management, LLC 1.13M (2.03%) 45.60K
Increased by +4.04%
Sep 30, 23
14 Boston Partners Global Investors, Inc 1.13M (2.03%) 69.47K
Increased by +6.16%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.06M (1.91%) -236.47K
Decreased by -22.28%
Sep 30, 23
16 Punch & Associates Inv Mgmt Inc 1.06M (1.91%) -17.51K
Decreased by -1.65%
Sep 30, 23
17 Renaissance Technologies Corp 1.00M (1.81%) 699.08K
Increased by +69.57%
Sep 30, 23
18 Towle & Co 995.22K (1.79%) -117.99K
Decreased by -11.86%
Sep 30, 23
19 Goldman Sachs Group Inc 959.02K (1.73%) 44.30K
Increased by +4.62%
Sep 30, 23
20 Millennium Management LLC 941.89K (1.70%) -503.85K
Decreased by -53.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.70M (6.67%) 0.00
Increased by 0.00%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.63M (4.74%) 23.79K
Increased by +0.90%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.71M (3.07%) 2.56K
Increased by +0.15%
Nov 30, 23
4 iShares Russell 2000 ETF 1.54M (2.78%) 9.80K
Increased by +0.64%
Dec 29, 23
5 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.47M (2.65%) -16.87K
Decreased by -1.15%
Dec 31, 23
6 Avantis US Small Cap Value ETF 859.61K (1.55%) 4.79K
Increased by +0.56%
Dec 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 802.72K (1.45%) 10.18K
Increased by +1.27%
Nov 30, 23
8 Vanguard Strategic Equity Inv 725.99K (1.31%) -50.65K
Decreased by -6.98%
Sep 30, 23
9 iShares S&P Small-Cap 600 Value ETF 673.82K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
10 Hennessy Cornerstone Mid Cap 30 Inv 607.10K (1.09%) 607.10K
Increased by +100.00%
Dec 31, 23
11 Fidelity® Small Cap Index 531.71K (0.96%) 14.21K
Increased by +2.67%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 531.23K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Explorer Inv 520.79K (0.94%) -120.42K
Decreased by -23.12%
Sep 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 476.75K (0.86%) 2.14K
Increased by +0.45%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 450.76K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 413.73K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco S&P SmallCap Value with Momt ETF 388.48K (0.70%) 6.41K
Increased by +1.65%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 376.69K (0.68%) -1.59K
Decreased by -0.42%
Nov 30, 23
19 DFA US Targeted Value I 368.68K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Small Cap I 350.73K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23