Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 ITOT 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 ISCV 1000.00%
11 PSL 2.55%
12 CAFG 1.79%
13 SIXS 1.36%
14 FDLS 1.25%
15 DEEP 1.05%
16 DBLV 0.98%
17 RFDA 0.92%
18 PSCD 0.72%
19 AFSM 0.63%
20 ROSC 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.49M (17.32%) -457.88K
Decreased by -4.37%
Sep 30, 23
2 Vanguard Group Inc 5.83M (9.62%) 31.35K
Increased by +0.54%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.99M (8.24%) 32.15K
Increased by +0.64%
Sep 30, 23
4 Renaissance Technologies Corp 4.39M (7.25%) 132.00K
Increased by +3.00%
Sep 30, 23
5 State Street Corporation 2.40M (3.97%) -35.85K
Decreased by -1.49%
Sep 30, 23
6 Frontier Capital Management CO Inc 1.85M (3.06%) -260.30K
Decreased by -14.04%
Sep 30, 23
7 Geode Capital Management, LLC 1.53M (2.53%) 43.48K
Increased by +2.84%
Sep 30, 23
8 Private Management Group Inc 1.27M (2.10%) -100.06K
Decreased by -7.87%
Sep 30, 23
9 Pacer Advisors, INC. 1.21M (1.99%) 264.59K
Increased by +21.91%
Sep 30, 23
10 Northern Trust Corp 1.15M (1.89%) -5.65K
Decreased by -0.49%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.11M (1.83%) 282.56K
Increased by +25.43%
Sep 30, 23
12 American Century Companies Inc 1.03M (1.71%) 95.67K
Increased by +9.24%
Sep 30, 23
13 Amvescap Plc. 1.03M (1.70%) 381.67K
Increased by +37.12%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 936.95K (1.55%) -38.16K
Decreased by -4.07%
Sep 30, 23
15 Charles Schwab Investment Management Inc 932.51K (1.54%) 13.86K
Increased by +1.49%
Sep 30, 23
16 Goldman Sachs Group Inc 851.35K (1.41%) -153.42K
Decreased by -18.02%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 846.63K (1.40%) 240.53K
Increased by +28.41%
Sep 30, 23
18 Prudential Financial Inc 682.18K (1.13%) -12.15K
Decreased by -1.78%
Sep 30, 23
19 AQR Capital Management LLC 651.82K (1.08%) -57.45K
Decreased by -8.81%
Sep 30, 23
20 Clifford Capital Partners, LLC 640.46K (1.06%) -115.12K
Decreased by -17.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.40M (7.27%) 2.01K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.95M (3.22%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.73M (2.86%) 11.01K
Increased by +0.64%
Dec 29, 23
4 Pacer US Small Cap Cash Cows 100 ETF 1.60M (2.64%) 14.90K
Increased by +0.93%
Dec 29, 23
5 Avantis US Small Cap Value ETF 1.06M (1.75%) 2.52K
Increased by +0.24%
Dec 30, 23
6 DFA US Small Cap Value I 1.04M (1.72%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 942.75K (1.56%) 1.66K
Increased by +0.18%
Nov 30, 23
8 Fuller & Thaler Behavioral Sm-Cp Eq R6 798.34K (1.32%) 232.53K
Increased by +29.13%
Sep 30, 23
9 Fuller & Thaler Behavioral Small-Cap Eq 798.34K (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 719.22K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 647.85K (1.07%) 17.64K
Increased by +2.72%
Oct 31, 23
12 iShares Russell 2000 Value ETF 617.50K (1.02%) 1.15K
Increased by +0.19%
Dec 29, 23
13 Dimensional US Targeted Value ETF 565.98K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 557.68K (0.92%) 2.52K
Increased by +0.45%
Dec 29, 23
15 DFA US Micro Cap I 538.38K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 528.88K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 477.92K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Strategic Small-Cap Equity Inv 440.83K (0.73%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares S&P Small-Cap 600 Growth ETF 421.97K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 406.47K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23