Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 PSCM 1.40%
10 FDM 1.36%
11 VRAI 1.18%
12 XME 1.17%
13 DEEP 1.10%
14 XSVM 0.90%
15 SLX 0.78%
16 RZV 0.72%
17 ROSC 0.44%
18 DWAS 0.39%
19 JPSE 0.24%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.99M (16.93%) -388.07K
Decreased by -2.77%
Sep 30, 23
2 Vanguard Group Inc 6.67M (8.07%) -56.20K
Decreased by -0.84%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 6.21M (7.52%) 35.62K
Increased by +0.57%
Sep 30, 23
4 State Street Corporation 4.81M (5.82%) 14.49K
Increased by +0.30%
Sep 30, 23
5 Renaissance Technologies Corp 2.55M (3.09%) 4.80K
Increased by +0.19%
Sep 30, 23
6 Pacer Advisors, INC. 2.21M (2.67%) 504.11K
Increased by +22.82%
Sep 30, 23
7 Amvescap Plc. 2.03M (2.46%) 270.47K
Increased by +13.30%
Sep 30, 23
8 LSV Asset Management 1.78M (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.72M (2.08%) 74.71K
Increased by +4.36%
Sep 30, 23
10 Geode Capital Management, LLC 1.70M (2.06%) 52.29K
Increased by +3.07%
Sep 30, 23
11 American Century Companies Inc 1.53M (1.85%) 128.00K
Increased by +8.35%
Sep 30, 23
12 TCW Group Inc 1.45M (1.76%) -418.80K
Decreased by -28.79%
Sep 30, 23
13 Bridgeway Capital Management, LLC 1.45M (1.75%) 8.85K
Increased by +0.61%
Sep 30, 23
14 Goldman Sachs Group Inc 1.39M (1.69%) 24.80K
Increased by +1.78%
Sep 30, 23
15 Bank of New York Mellon Corp 1.31M (1.59%) -22.77K
Decreased by -1.74%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.26M (1.52%) -2.84K
Decreased by -0.23%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.19M (1.44%) 124.10K
Increased by +10.43%
Sep 30, 23
18 Assenagon Asset Management SA 1.15M (1.39%) 555.27K
Increased by +48.44%
Sep 30, 23
19 Acadian Asset Management LLC 1.02M (1.24%) 1.02M
Increased by +99.99%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 886.44K (1.07%) 886.44K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.61M (6.78%) 2.56K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 4.24M (5.13%) 39.57K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.52M (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.25M (2.72%) 14.32K
Increased by +0.64%
Dec 29, 23
5 DFA US Small Cap Value I 2.17M (2.62%) 0.00
Increased by 0.00%
Nov 30, 23
6 SPDR® S&P Metals and Mining ETF 2.15M (2.61%) -6.45K
Decreased by -0.30%
Dec 31, 23
7 Avantis US Small Cap Value ETF 1.61M (1.95%) 5.08K
Increased by +0.32%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.20M (1.45%) 28.20K
Increased by +2.35%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 1.18M (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
10 CREF Stock R1 931.61K (1.13%) -107.68K
Decreased by -11.56%
Oct 31, 23
11 DFA US Targeted Value I 873.37K (1.06%) 7.27K
Increased by +0.83%
Nov 30, 23
12 Invesco S&P SmallCap Value with Momt ETF 849.81K (1.03%) 12.42K
Increased by +1.46%
Nov 30, 23
13 Fidelity® Small Cap Index 807.87K (0.98%) 24.07K
Increased by +2.98%
Oct 31, 23
14 iShares Russell 2000 Value ETF 802.65K (0.97%) 1.49K
Increased by +0.19%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 732.84K (0.89%) 3.23K
Increased by +0.44%
Dec 29, 23
16 Federated Hermes MDT SCC Institutional 712.79K (0.86%) -10.90K
Decreased by -1.53%
Sep 30, 23
17 Federated Hermes MDT Small Cap Core IS 712.79K (0.86%) -10.90K
Decreased by -1.53%
Sep 30, 23
18 Vanguard Strategic Small-Cap Equity Inv 709.82K (0.86%) -101.72K
Decreased by -14.33%
Sep 30, 23
19 Schwab Fundamental US Small Company ETF 690.70K (0.84%) 494.00
Increased by +0.07%
Dec 30, 23
20 Vanguard Tax-Managed Small Cap Adm 644.01K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23