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 ISCB 1000.00%
7 ISCV 1000.00%
8 PSCC 1.09%
9 DEEP 1.00%
10 BFIT 0.46%
11 FITS 0.37%
12 FYT 0.33%
13 SIXL 0.31%
14 SQLV 0.29%
15 FYX 0.22%
16 TPSC 0.22%
17 EQWS 0.21%
18 CSA 0.20%
19 CSF 0.20%
20 CSML 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.85M (18.51%) -40.05K
Decreased by -2.16%
Sep 30, 23
2 Vanguard Group Inc 1.57M (15.67%) 38.53K
Increased by +2.46%
Sep 30, 23
3 Renaissance Technologies Corp 1.21M (12.08%) -1.30K
Decreased by -0.11%
Sep 30, 23
4 Pzena Investment Management, LLC 787.44K (7.87%) -2.61K
Decreased by -0.33%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 656.14K (6.56%) 38.23K
Increased by +5.83%
Sep 30, 23
6 State Street Corporation 427.98K (4.28%) 101.00
Increased by +0.02%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 273.86K (2.74%) 69.08K
Increased by +25.23%
Sep 30, 23
8 Geode Capital Management, LLC 244.72K (2.45%) 11.37K
Increased by +4.65%
Sep 30, 23
9 Charles Schwab Investment Management Inc 213.89K (2.14%) 8.08K
Increased by +3.78%
Sep 30, 23
10 Pacer Advisors, INC. 192.00K (1.92%) 59.74K
Increased by +31.11%
Sep 30, 23
11 Acadian Asset Management LLC 171.43K (1.71%) 150.08K
Increased by +87.55%
Sep 30, 23
12 D. E. Shaw & Co LP 146.98K (1.47%) -12.72K
Decreased by -8.66%
Sep 30, 23
13 American Century Companies Inc 136.00K (1.36%) 3.03K
Increased by +2.23%
Sep 30, 23
14 Northern Trust Corp 128.00K (1.28%) 97.00
Increased by +0.08%
Sep 30, 23
15 JPMorgan Chase & Co 123.87K (1.24%) -11.77K
Decreased by -9.50%
Sep 30, 23
16 Amvescap Plc. 122.08K (1.22%) 7.05K
Increased by +5.78%
Sep 30, 23
17 Bank of New York Mellon Corp 115.73K (1.16%) -7.11K
Decreased by -6.15%
Sep 30, 23
18 Hotchkis & Wiley Capital Management LLC 91.17K (0.91%) -24.35K
Decreased by -26.71%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 90.66K (0.91%) 2.17K
Increased by +2.39%
Sep 30, 23
20 Goldman Sachs Group Inc 66.38K (0.66%) 7.66K
Increased by +11.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 745.41K (7.45%) 335.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 340.35K (3.40%) 0.00
Increased by 0.00%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 337.37K (3.37%) 3.15K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 305.98K (3.06%) 1.94K
Increased by +0.63%
Dec 29, 23
5 Vanguard Small Cap Index 298.58K (2.98%) 912.00
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 209.90K (2.10%) 2.95K
Increased by +1.40%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 159.24K (1.59%) 359.00
Increased by +0.23%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 156.04K (1.56%) 0.00
Increased by 0.00%
Dec 29, 23
9 DFA US Small Cap I 132.94K (1.33%) -6.40K
Decreased by -4.81%
Nov 30, 23
10 Vanguard Consumer Staples ETF 125.21K (1.25%) -464.00
Decreased by -0.37%
Nov 30, 23
11 Avantis US Small Cap Value ETF 116.63K (1.17%) 0.00
Increased by 0.00%
Dec 30, 23
12 Fidelity® Small Cap Index 108.02K (1.08%) 2.90K
Increased by +2.68%
Oct 31, 23
13 Schwab Fundamental US Small Company ETF 106.65K (1.07%) 76.00
Increased by +0.07%
Dec 30, 23
14 iShares Russell 2000 Growth ETF 101.46K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 97.19K (0.97%) 420.00
Increased by +0.43%
Dec 29, 23
16 DFA US Micro Cap I 83.67K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 79.67K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 77.53K (0.78%) 243.00
Increased by +0.31%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 74.31K (0.74%) 2.30K
Increased by +3.10%
Dec 31, 23
20 Vanguard Strategic Equity Inv 72.13K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23