Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 ITOT 1000.00%
9 CLAW 2.12%
10 PSCD 2.08%
11 PEZ 1.87%
12 HOMZ 1.63%
13 XSMO 1.48%
14 SIXS 1.23%
15 XHB 1.02%
16 SMCP 1.00%
17 XSVM 0.95%
18 IWIN 0.82%
19 NVQ 0.79%
20 NAIL 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.49M (18.37%) 42.48K
Increased by +0.24%
Sep 30, 23
2 Vanguard Group Inc 12.85M (13.49%) -381.50K
Decreased by -2.97%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 8.32M (8.73%) -37.34K
Decreased by -0.45%
Sep 30, 23
4 State Street Corporation 4.47M (4.69%) 70.33K
Increased by +1.57%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 3.21M (3.37%) -691.12K
Decreased by -21.50%
Sep 30, 23
6 Arrowstreet Capital Limited Partnership 2.46M (2.58%) 29.19K
Increased by +1.19%
Sep 30, 23
7 Pacer Advisors, INC. 2.39M (2.51%) 888.51K
Increased by +37.19%
Sep 30, 23
8 Balyasny Asset Management LLC 2.21M (2.32%) 1.57M
Increased by +70.75%
Sep 30, 23
9 Geode Capital Management, LLC 2.20M (2.31%) 151.62K
Increased by +6.89%
Sep 30, 23
10 LSV Asset Management 1.92M (2.02%) -18.40K
Decreased by -0.96%
Sep 30, 23
11 Northern Trust Corp 1.74M (1.82%) -6.83K
Decreased by -0.39%
Sep 30, 23
12 American Century Companies Inc 1.68M (1.77%) 300.38K
Increased by +17.84%
Sep 30, 23
13 Wellington Management Company LLP 1.32M (1.38%) -120.70K
Decreased by -9.15%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 1.27M (1.33%) 2.33K
Increased by +0.18%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 1.23M (1.29%) -115.06K
Decreased by -9.38%
Sep 30, 23
16 Bank of New York Mellon Corp 1.19M (1.25%) -32.79K
Decreased by -2.76%
Sep 30, 23
17 William Blair Investment Management, LLC 1.17M (1.22%) -94.58K
Decreased by -8.11%
Sep 30, 23
18 Man Group PLC 1.11M (1.17%) 224.21K
Increased by +20.11%
Sep 30, 23
19 Franklin Resources Inc 1.07M (1.12%) -210.09K
Decreased by -19.63%
Sep 30, 23
20 Amvescap Plc. 1.04M (1.09%) 137.18K
Increased by +13.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.49M (6.82%) 2.58K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 3.91M (4.11%) 36.50K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.15M (3.30%) 5.23K
Increased by +0.17%
Nov 30, 23
4 Fuller & Thaler Behavrl Small-Cap Value 2.76M (2.90%) -24.68K
Decreased by -0.89%
Nov 30, 23
5 Undiscovered Managers Behavioral Val L 2.59M (2.72%) -5.60K
Decreased by -0.22%
Nov 30, 23
6 DFA US Small Cap Value I 2.57M (2.69%) -72.46K
Decreased by -2.82%
Nov 30, 23
7 Vanguard Small Cap Index 2.56M (2.69%) 7.87K
Increased by +0.31%
Nov 30, 23
8 iShares Russell 2000 ETF 2.53M (2.66%) 16.13K
Increased by +0.64%
Dec 29, 23
9 Vanguard Small Cap Value Index Inv 1.78M (1.87%) 2.51K
Increased by +0.14%
Nov 30, 23
10 Avantis US Small Cap Value ETF 1.63M (1.71%) 2.23K
Increased by +0.14%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.41M (1.48%) 18.02K
Increased by +1.28%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.19M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Targeted Value I 1.04M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 954.30K (1.00%) 25.27K
Increased by +2.65%
Oct 31, 23
15 Franklin Small Cap Growth Adv 933.70K (0.98%) 0.00
Increased by 0.00%
Oct 31, 23
16 Franklin US Small Cap Growth Equity 933.70K (0.98%) -195.30K
Decreased by -20.92%
Sep 30, 23
17 iShares Russell 2000 Value ETF 911.90K (0.96%) 1.70K
Increased by +0.19%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 833.06K (0.87%) 3.74K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 790.98K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares US Home Construction ETF 780.00K (0.82%) 3.26K
Increased by +0.42%
Dec 29, 23