Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 PSCD 1.05%
9 DEEP 1.01%
10 FITS 0.73%
11 RZV 0.35%
12 IJS 0.35%
13 EES 0.33%
14 SSLY 0.30%
15 SLYV 0.30%
16 VIOV 0.30%
17 AVUV 0.28%
18 NVQ 0.27%
19 RWJ 0.24%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.74M (18.57%) -99.76K
Decreased by -1.14%
Sep 30, 23
2 Gates Capital Management Inc 5.79M (12.29%) 312.80K
Increased by +5.41%
Sep 30, 23
3 Vanguard Group Inc 5.08M (10.81%) -14.39K
Decreased by -0.28%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.14M (8.80%) 146.55K
Increased by +3.54%
Sep 30, 23
5 Cooper Creek Partners Management LLC 2.70M (5.75%) 844.87K
Increased by +31.25%
Sep 30, 23
6 State Street Corporation 2.00M (4.25%) 13.89K
Increased by +0.69%
Sep 30, 23
7 Pacer Advisors, INC. 1.89M (4.03%) 334.21K
Increased by +17.65%
Sep 30, 23
8 Geode Capital Management, LLC 1.19M (2.53%) 74.76K
Increased by +6.29%
Sep 30, 23
9 Brown Advisory Holdings Inc 1.15M (2.45%) 29.00K
Increased by +2.51%
Sep 30, 23
10 American Century Companies Inc 865.40K (1.84%) 123.31K
Increased by +14.25%
Sep 30, 23
11 Charles Schwab Investment Management Inc 796.90K (1.69%) 54.91K
Increased by +6.89%
Sep 30, 23
12 Wasatch Advisors Inc. 727.44K (1.55%) -24.42K
Decreased by -3.36%
Sep 30, 23
13 Northern Trust Corp 664.83K (1.41%) 10.36K
Increased by +1.56%
Sep 30, 23
14 ClearBridge Advisors, LLC 623.40K (1.32%) -19.56K
Decreased by -3.14%
Sep 30, 23
15 Bank of New York Mellon Corp 573.00K (1.22%) -2.88K
Decreased by -0.50%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 515.35K (1.10%) 23.42K
Increased by +4.55%
Sep 30, 23
17 Barclays PLC 496.30K (1.05%) 167.08K
Increased by +33.67%
Sep 30, 23
18 Bridgeway Capital Management, LLC 392.87K (0.83%) 40.33K
Increased by +10.27%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 348.10K (0.74%) 41.60K
Increased by +11.95%
Sep 30, 23
20 Hotchkis & Wiley Capital Management LLC 344.49K (0.73%) -66.17K
Decreased by -19.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.89M (8.26%) 1.73K
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 2.98M (6.33%) 27.79K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.76M (3.73%) 3.46K
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 ETF 1.54M (3.28%) 9.80K
Increased by +0.64%
Dec 29, 23
5 Avantis US Small Cap Value ETF 849.10K (1.80%) 1.39K
Increased by +0.16%
Dec 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 828.46K (1.76%) 17.19K
Increased by +2.08%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 812.48K (1.73%) -3.16K
Decreased by -0.39%
Dec 29, 23
8 DFA US Small Cap Value I 796.33K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
9 Brown Advisory Small-Cap Fdmtl Val Inv 778.56K (1.65%) -6.64K
Decreased by -0.85%
Nov 30, 23
10 Vanguard Small Cap Index 715.03K (1.52%) 2.20K
Increased by +0.31%
Nov 30, 23
11 DFA US Targeted Value I 638.67K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 556.18K (1.18%) 14.97K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 551.74K (1.17%) 1.03K
Increased by +0.19%
Dec 29, 23
14 DFA US Micro Cap I 499.84K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 496.22K (1.05%) -774.00
Decreased by -0.16%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 494.55K (1.05%) 2.23K
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 477.05K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 472.56K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
19 ClearBridge Small Cap C 424.40K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
20 DFA US Small Cap I 422.36K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23