Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 ISCB 1000.00%
9 CAFG 3.01%
10 AIRR 2.14%
11 FDM 1.83%
12 FDLS 1.27%
13 PRN 1.12%
14 BOUT 0.96%
15 FFTY 0.89%
16 DWAS 0.66%
17 FYC 0.58%
18 RZG 0.46%
19 SQLV 0.44%
20 XSMO 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.41M (15.28%) -14.23K
Decreased by -1.01%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 798.81K (8.66%) -466.00
Decreased by -0.06%
Sep 30, 23
3 Vanguard Group Inc 593.91K (6.44%) -8.07K
Decreased by -1.36%
Sep 30, 23
4 Renaissance Technologies Corp 383.94K (4.16%) 23.30K
Increased by +6.07%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 380.18K (4.12%) 31.99K
Increased by +8.41%
Sep 30, 23
6 State Street Corporation 344.72K (3.74%) 11.56K
Increased by +3.35%
Sep 30, 23
7 Heartland Advisors Inc 208.36K (2.26%) -151.76K
Decreased by -72.84%
Sep 30, 23
8 Geode Capital Management, LLC 196.26K (2.13%) 10.78K
Increased by +5.49%
Sep 30, 23
9 Pacer Advisors, INC. 196.25K (2.13%) 102.23K
Increased by +52.09%
Sep 30, 23
10 Acadian Asset Management LLC 189.45K (2.05%) 171.11K
Increased by +90.32%
Sep 30, 23
11 First Trust Advisors L.P. 184.34K (2.00%) 97.98K
Increased by +53.15%
Sep 30, 23
12 Bank of New York Mellon Corp 172.79K (1.87%) -18.00K
Decreased by -10.41%
Sep 30, 23
13 Millennium Management LLC 165.00K (1.79%) 5.09K
Increased by +3.08%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 161.47K (1.75%) 8.39K
Increased by +5.20%
Sep 30, 23
15 Amvescap Plc. 156.95K (1.70%) 34.45K
Increased by +21.95%
Sep 30, 23
16 Goldman Sachs Group Inc 156.24K (1.69%) -43.32K
Decreased by -27.73%
Sep 30, 23
17 FMR Inc 138.60K (1.50%) 129.22K
Increased by +93.23%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 128.02K (1.39%) 24.35K
Increased by +19.02%
Sep 30, 23
19 Nuveen Asset Management, LLC 121.57K (1.32%) 76.00K
Increased by +62.51%
Sep 30, 23
20 American Century Companies Inc 101.86K (1.10%) 45.21K
Increased by +44.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 611.37K (6.63%) 275.00
Increased by +0.04%
Dec 29, 23
2 Global X US Infrastructure Dev ETF 348.54K (3.78%) -6.67K
Decreased by -1.92%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 282.33K (3.06%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 265.93K (2.88%) 2.39K
Increased by +0.90%
Nov 30, 23
5 iShares Russell 2000 ETF 243.75K (2.64%) 1.55K
Increased by +0.64%
Dec 29, 23
6 First Trust RBA Amer Indl RenaisTM ETF 160.82K (1.74%) 718.00
Increased by +0.45%
Dec 28, 23
7 Avantis US Small Cap Value ETF 141.03K (1.53%) 882.00
Increased by +0.63%
Dec 30, 23
8 DFA US Small Cap Value I 129.32K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 128.78K (1.40%) 4.08K
Increased by +3.17%
Nov 30, 23
10 DFA US Targeted Value I 126.50K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Micro Cap I 112.54K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 109.68K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
13 Heartland Value Plus Investor 100.00K (1.08%) -75.00K
Decreased by -75.00%
Nov 30, 23
14 DFA US Small Cap I 96.83K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 88.78K (0.96%) 2.69K
Increased by +3.03%
Oct 31, 23
16 iShares Russell 2000 Value ETF 87.91K (0.95%) 165.00
Increased by +0.19%
Dec 29, 23
17 iShares S&P Small-Cap 600 Growth ETF 87.42K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 79.95K (0.87%) 357.00
Increased by +0.45%
Dec 29, 23
19 TIAA-CREF Quant Small-Cap Equity Instl 74.50K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 68.78K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23