Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AIRR 3.94%
2 GLRY 3.58%
3 ZIG 3.41%
4 BUYN 2.34%
5 PSCI 1.76%
6 JSML 1.60%
7 PRN 1.54%
8 SIXS 1.43%
9 EVNT 1.28%
10 RZG 1.21%
11 DBLV 1.17%
12 ROSC 1.06%
13 SMCP 1.01%
14 NVQ 0.96%
15 FYT 0.82%
16 IJT 0.78%
17 AVUV 0.69%
18 FNK 0.69%
19 AFSM 0.66%
20 XSVM 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.78M (18.38%) 75.46K
Increased by +2.71%
Sep 30, 23
2 Vanguard Group Inc 1.83M (12.09%) -142.45K
Decreased by -7.78%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.39M (9.18%) -66.91K
Decreased by -4.81%
Sep 30, 23
4 State Street Corporation 601.05K (3.97%) -27.36K
Decreased by -4.55%
Sep 30, 23
5 LSV Asset Management 574.83K (3.80%) 102.06K
Increased by +17.76%
Sep 30, 23
6 Pacer Advisors, INC. 426.69K (2.82%) 163.63K
Increased by +38.35%
Sep 30, 23
7 Westwood Holdings Group Inc 396.89K (2.62%) 69.93K
Increased by +17.62%
Sep 30, 23
8 Royce & Associates, LP 393.72K (2.60%) 14.52K
Increased by +3.69%
Sep 30, 23
9 Goldman Sachs Group Inc 372.62K (2.46%) 69.91K
Increased by +18.76%
Sep 30, 23
10 Geode Capital Management, LLC 352.82K (2.33%) -5.22K
Decreased by -1.48%
Sep 30, 23
11 JPMorgan Chase & Co 343.53K (2.27%) 20.65K
Increased by +6.01%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 333.87K (2.21%) 26.67K
Increased by +7.99%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 326.04K (2.15%) 26.75K
Increased by +8.20%
Sep 30, 23
14 American Century Companies Inc 310.95K (2.05%) 22.23K
Increased by +7.15%
Sep 30, 23
15 HHG PLC 274.88K (1.82%) -11.22K
Decreased by -4.08%
Sep 30, 23
16 Northern Trust Corp 268.66K (1.77%) -7.74K
Decreased by -2.88%
Sep 30, 23
17 Charles Schwab Investment Management Inc 219.34K (1.45%) 3.20K
Increased by +1.46%
Sep 30, 23
18 Millennium Management LLC 212.03K (1.40%) -23.10K
Decreased by -10.89%
Sep 30, 23
19 D. E. Shaw & Co LP 209.80K (1.39%) 188.20K
Increased by +89.71%
Sep 30, 23
20 Bank of New York Mellon Corp 191.15K (1.26%) -12.36K
Decreased by -6.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.06M (6.97%) 420.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 497.12K (3.28%) 740.00
Increased by +0.15%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 472.29K (3.12%) 4.39K
Increased by +0.93%
Dec 29, 23
4 DFA US Small Cap Value I 432.06K (2.85%) -12.64K
Decreased by -2.92%
Nov 30, 23
5 Vanguard Small Cap Index 413.32K (2.73%) 1.29K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 400.06K (2.64%) 2.54K
Increased by +0.63%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 287.64K (1.90%) 1.16K
Increased by +0.40%
Nov 30, 23
8 Avantis US Small Cap Value ETF 277.97K (1.84%) 756.00
Increased by +0.27%
Dec 30, 23
9 Royce Small-Cap Special Equity Invmt 266.00K (1.76%) -13.00K
Decreased by -4.89%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 240.41K (1.59%) 6.11K
Increased by +2.54%
Nov 30, 23
11 Janus Henderson Small Cap Value L 215.75K (1.43%) -12.15K
Decreased by -5.63%
Sep 30, 23
12 DFA US Targeted Value I 183.08K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 154.51K (1.02%) 4.11K
Increased by +2.66%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 150.62K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 2000 Value ETF 143.82K (0.95%) 267.00
Increased by +0.19%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 138.33K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 135.45K (0.89%) 609.00
Increased by +0.45%
Dec 29, 23
18 Dimensional US Targeted Value ETF 126.63K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap I 126.36K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
20 Westwood Mgt SmallCap Value 119.16K (0.79%) 0.00
Increased by 0.00%
Dec 31, 23