Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 YUMY 1.50%
10 SIXS 1.34%
11 DEEP 0.99%
12 XSVM 0.83%
13 AFSM 0.48%
14 SQLV 0.43%
15 RZV 0.38%
16 PSCI 0.37%
17 VEGI 0.16%
18 RWJ 0.15%
19 EES 0.15%
20 VIOG 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.01M (17.83%) -388.73K
Decreased by -4.31%
Sep 30, 23
2 Mhr Fund Management Llc 8.01M (15.84%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 3.71M (7.35%) -47.44K
Decreased by -1.28%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.19M (6.31%) 277.39K
Increased by +8.69%
Sep 30, 23
5 Renaissance Technologies Corp 3.00M (5.93%) -9.90K
Decreased by -0.33%
Sep 30, 23
6 Fishman Jay A Ltd 2.66M (5.25%) -2.67M
Decreased by -100.56%
Sep 30, 23
7 State Street Corporation 1.79M (3.54%) 72.74K
Increased by +4.06%
Sep 30, 23
8 Pacer Advisors, INC. 1.67M (3.31%) 328.60K
Increased by +19.64%
Sep 30, 23
9 Geode Capital Management, LLC 1.06M (2.10%) 39.48K
Increased by +3.72%
Sep 30, 23
10 Amvescap Plc. 1.06M (2.09%) -18.12K
Decreased by -1.71%
Sep 30, 23
11 Staley Capital Advisers Inc 1.00M (1.98%) -50.00K
Decreased by -5.00%
Sep 30, 23
12 LSV Asset Management 748.70K (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
13 American Century Companies Inc 700.68K (1.39%) 94.80K
Increased by +13.53%
Sep 30, 23
14 AQR Capital Management LLC 628.90K (1.24%) -401.66K
Decreased by -63.87%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 582.95K (1.15%) 206.98K
Increased by +35.51%
Sep 30, 23
16 Northern Trust Corp 555.85K (1.10%) 17.97K
Increased by +3.23%
Sep 30, 23
17 Charles Schwab Investment Management Inc 525.22K (1.04%) 21.89K
Increased by +4.17%
Sep 30, 23
18 Bank of New York Mellon Corp 460.13K (0.91%) -2.60K
Decreased by -0.57%
Sep 30, 23
19 Manufacturers Life Insurance Co 445.97K (0.88%) -78.55K
Decreased by -17.61%
Sep 30, 23
20 Citadel Advisors Llc 436.37K (0.86%) 245.87K
Increased by +56.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (6.72%) 1.55K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.31M (4.57%) 21.55K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.40M (2.77%) 8.90K
Increased by +0.64%
Dec 29, 23
5 Avantis US Small Cap Value ETF 810.27K (1.60%) 3.38K
Increased by +0.42%
Dec 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 745.81K (1.48%) 1.60K
Increased by +0.21%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 711.53K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA US Targeted Value I 680.96K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
9 iShares Global Agriculture ETF Comm 642.31K (1.27%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares S&P Small-Cap 600 Growth ETF 521.70K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 508.05K (1.01%) 14.94K
Increased by +2.94%
Oct 31, 23
12 iShares Russell 2000 Value ETF 503.13K (1.00%) 936.00
Increased by +0.19%
Dec 29, 23
13 DFA US Small Cap I 445.50K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 427.51K (0.85%) 1.95K
Increased by +0.46%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 409.77K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco S&P SmallCap Value with Momt ETF 394.77K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Micro Cap I 374.55K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 353.56K (0.70%) 1.11K
Increased by +0.31%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 321.73K (0.64%) 7.30K
Increased by +2.27%
Dec 31, 23
20 Vanguard Explorer Inv 319.74K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23