Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWN 1000.00%
6 IJS 0.06%
7 IJR 0.03%
8 DSI 0.00%
9 ISCV 0.00%
10 ISCB 0.00%
11 JKJ 0.00%
12 ISCG 0.00%
13 JKK 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.07M (15.96%) -136.43K
Decreased by -2.69%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.51M (7.90%) -23.09K
Decreased by -0.92%
Sep 30, 23
3 Vanguard Group Inc 2.40M (7.56%) -20.96K
Decreased by -0.87%
Sep 30, 23
4 Royce & Associates, LP 2.23M (7.01%) 132.09K
Increased by +5.93%
Sep 30, 23
5 Palisade Capital Management LLc 1.44M (4.52%) 165.00
Increased by +0.01%
Sep 30, 23
6 State Street Corporation 1.22M (3.83%) -6.83K
Decreased by -0.56%
Sep 30, 23
7 First Trust Advisors L.P. 993.34K (3.12%) 278.88K
Increased by +28.08%
Sep 30, 23
8 Hotchkis & Wiley Capital Management LLC 721.54K (2.27%) 231.94K
Increased by +32.15%
Sep 30, 23
9 Pacer Advisors, INC. 706.78K (2.22%) 198.02K
Increased by +28.02%
Sep 30, 23
10 Geode Capital Management, LLC 687.20K (2.16%) 22.57K
Increased by +3.28%
Sep 30, 23
11 AQR Capital Management LLC 555.15K (1.75%) 161.63K
Increased by +29.11%
Sep 30, 23
12 Charles Schwab Investment Management Inc 535.28K (1.68%) 32.23K
Increased by +6.02%
Sep 30, 23
13 Bank of New York Mellon Corp 534.02K (1.68%) -2.11K
Decreased by -0.40%
Sep 30, 23
14 Amvescap Plc. 483.69K (1.52%) 25.55K
Increased by +5.28%
Sep 30, 23
15 Northern Trust Corp 408.19K (1.28%) -2.37K
Decreased by -0.58%
Sep 30, 23
16 New York State Common Retirement Fund 406.44K (1.28%) 21.34K
Increased by +5.25%
Sep 30, 23
17 Horrell Capital Management, Inc. 405.95K (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 Renaissance Technologies Corp 338.60K (1.07%) 50.40K
Increased by +14.88%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 331.30K (1.04%) 24.47K
Increased by +7.39%
Sep 30, 23
20 Alpine Peaks Capital, LP 276.49K (0.87%) 42.00K
Increased by +15.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.74%) 980.00
Increased by +0.05%
Dec 29, 23
2 First Trust SMID Cp Rising Div Achv ETF 1.69M (5.31%) 10.28K
Increased by +0.61%
Dec 28, 23
3 Vanguard Total Stock Mkt Idx Inv 1.07M (3.36%) 0.00
Increased by 0.00%
Nov 30, 23
4 Pacer US Small Cap Cash Cows 100 ETF 963.25K (3.03%) 8.71K
Increased by +0.90%
Nov 30, 23
5 iShares Russell 2000 ETF 914.89K (2.88%) 22.35K
Increased by +2.44%
Dec 29, 23
6 Palisade Small Cap Core Equity 877.74K (2.76%) -1.63K
Decreased by -0.19%
Sep 30, 23
7 DFA US Small Cap Value I 721.66K (2.27%) 0.00
Increased by 0.00%
Nov 30, 23
8 Thrivent Core Small Cap Value 523.10K (1.65%) -108.97K
Decreased by -20.83%
Apr 30, 23
9 Royce Small-Cap Special Equity Invmt 490.00K (1.54%) 1.50K
Increased by +0.31%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 471.46K (1.48%) 1.17K
Increased by +0.25%
Nov 30, 23
11 Royce Small-Cap Opportunity Invmt 471.27K (1.48%) 63.51K
Increased by +13.48%
Sep 30, 23
12 iShares S&P Small-Cap 600 Value ETF 450.22K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Targeted Value I 366.00K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Russell 2000 Value ETF 327.96K (1.03%) 9.46K
Increased by +2.88%
Dec 29, 23
15 Fidelity® Small Cap Index 316.70K (1.00%) 10.22K
Increased by +3.23%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 279.64K (0.88%) 1.24K
Increased by +0.44%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 270.55K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 250.22K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco S&P SmallCap Value with Momt ETF 248.50K (0.78%) 1.91K
Increased by +0.77%
Nov 30, 23
20 Schwab Fundamental US Small Company ETF 244.84K (0.77%) 174.00
Increased by +0.07%
Dec 30, 23