Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ITOT 1000.00%
3 IWC 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 RZV 1.05%
7 SQLV 0.29%
8 PSCI 0.23%
9 RWJ 0.15%
10 CSML 0.15%
11 SMLV 0.12%
12 VIOV 0.08%
13 SLYV 0.08%
14 AVUV 0.08%
15 IJS 0.07%
16 GSSC 0.06%
17 ESIX 0.06%
18 FNDA 0.06%
19 DMRS 0.06%
20 SSLY 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.01M (16.47%) -235.30K
Decreased by -4.69%
Sep 30, 23
2 Vanguard Group Inc 3.46M (11.36%) -693.80K
Decreased by -20.06%
Sep 30, 23
3 Hotchkis & Wiley Capital Management LLC 2.68M (8.82%) 126.89K
Increased by +4.73%
Sep 30, 23
4 Pzena Investment Management, LLC 2.43M (7.99%) -2.49K
Decreased by -0.10%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.09M (6.86%) -195.32K
Decreased by -9.35%
Sep 30, 23
6 State Street Corporation 1.24M (4.08%) 14.32K
Increased by +1.15%
Sep 30, 23
7 Charles Schwab Investment Management Inc 820.73K (2.70%) 58.25K
Increased by +7.10%
Sep 30, 23
8 Royce & Associates, LP 720.02K (2.37%) 273.38K
Increased by +37.97%
Sep 30, 23
9 Pacer Advisors, INC. 637.93K (2.10%) 189.50K
Increased by +29.71%
Sep 30, 23
10 Geode Capital Management, LLC 625.41K (2.05%) 20.78K
Increased by +3.32%
Sep 30, 23
11 Ameriprise Financial Inc 541.26K (1.78%) -9.04K
Decreased by -1.67%
Sep 30, 23
12 Bridgeway Capital Management, LLC 521.53K (1.71%) 7.74K
Increased by +1.48%
Sep 30, 23
13 AQR Capital Management LLC 477.61K (1.57%) 28.40K
Increased by +5.95%
Sep 30, 23
14 American Century Companies Inc 473.01K (1.55%) 53.52K
Increased by +11.31%
Sep 30, 23
15 Amvescap Plc. 450.40K (1.48%) 56.41K
Increased by +12.52%
Sep 30, 23
16 JPMorgan Chase & Co 448.99K (1.47%) 49.30K
Increased by +10.98%
Sep 30, 23
17 Citadel Advisors Llc 409.90K (1.35%) 123.97K
Increased by +30.24%
Sep 30, 23
18 D. E. Shaw & Co LP 374.39K (1.23%) 116.26K
Increased by +31.05%
Sep 30, 23
19 Lord, Abbett & Co LLC 361.99K (1.19%) -2.10K
Decreased by -0.58%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 351.13K (1.15%) 54.95K
Increased by +15.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.09M (6.85%) 955.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 942.02K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 869.06K (2.85%) 7.85K
Increased by +0.90%
Nov 30, 23
4 iShares Russell 2000 ETF 832.56K (2.73%) 5.29K
Increased by +0.64%
Dec 29, 23
5 Hotchkis & Wiley Small Cap Value I 786.65K (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
6 Invesco Small Cap Value A 734.60K (2.41%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab Fundamental US Small Company ETF 516.22K (1.70%) 368.00
Increased by +0.07%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 486.30K (1.60%) 1.05K
Increased by +0.22%
Nov 30, 23
9 Avantis US Small Cap Value ETF 468.94K (1.54%) 1.30K
Increased by +0.28%
Dec 30, 23
10 FIAM Small Cap Core CIT Cl B 467.60K (1.54%) 229.90K
Increased by +49.17%
Oct 31, 23
11 iShares S&P Small-Cap 600 Value ETF 437.92K (1.44%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Small Cap Value I 403.49K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Small Cap Index 379.67K (1.25%) 1.14K
Increased by +0.30%
Nov 30, 23
14 Vanguard Strategic Equity Inv 360.61K (1.18%) 0.00
Increased by 0.00%
Sep 30, 23
15 Royce Small-Cap Opportunity Invmt 332.13K (1.09%) 65.49K
Increased by +19.72%
Sep 30, 23
16 American Beacon Small Cp Val R5 302.47K (0.99%) -350.60K
Decreased by -115.91%
Oct 31, 23
17 iShares Russell 2000 Value ETF 294.11K (0.97%) 546.00
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 292.68K (0.96%) 8.85K
Increased by +3.02%
Oct 31, 23
19 Bridgeway Small Cap Value 280.51K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
20 Bridgeway Small-Cap Value 280.51K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23