Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IWC 1000.00%
11 DBLV 1.08%
12 SIXS 1.07%
13 XSVM 0.90%
14 CNTR 0.71%
15 PSCI 0.57%
16 RZV 0.44%
17 SQLV 0.35%
18 RNSC 0.33%
19 AFSM 0.32%
20 EES 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.80M (17.11%) -223.22K
Decreased by -2.86%
Sep 30, 23
2 Vanguard Group Inc 6.78M (14.87%) -108.80K
Decreased by -1.60%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.85M (6.25%) -11.10K
Decreased by -0.39%
Sep 30, 23
4 State Street Corporation 1.69M (3.70%) -477.00
Decreased by -0.03%
Sep 30, 23
5 Wasatch Advisors Inc. 1.34M (2.94%) 1.34M
Increased by +100.00%
Sep 30, 23
6 Nuveen Asset Management, LLC 1.18M (2.59%) 40.16K
Increased by +3.39%
Sep 30, 23
7 LSV Asset Management 1.11M (2.43%) 11.18K
Increased by +1.01%
Sep 30, 23
8 Peregrine Capital Management,LLC 960.98K (2.11%) -110.39K
Decreased by -11.49%
Sep 30, 23
9 Geode Capital Management, LLC 949.07K (2.08%) 33.66K
Increased by +3.55%
Sep 30, 23
10 Driehaus Capital Management LLC 882.81K (1.94%) -301.40K
Decreased by -34.14%
Sep 30, 23
11 Royce & Associates, LP 851.51K (1.87%) 137.53K
Increased by +16.15%
Sep 30, 23
12 Boston Partners Global Investors, Inc 810.70K (1.78%) -17.64K
Decreased by -2.18%
Sep 30, 23
13 Aristotle Capital Boston, LLC 794.58K (1.74%) -4.00
Decreased by -0.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 790.68K (1.73%) -25.89K
Decreased by -3.27%
Sep 30, 23
15 Millennium Management LLC 763.12K (1.67%) 14.36K
Increased by +1.88%
Sep 30, 23
16 Victory Capital Management Inc. 759.32K (1.66%) -21.83K
Decreased by -2.87%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 653.05K (1.43%) 1.23K
Increased by +0.19%
Sep 30, 23
18 Mirae Asset Global Investments (Korea) Co Ltd 593.06K (1.30%) 49.44K
Increased by +8.34%
Sep 30, 23
19 D. E. Shaw & Co LP 570.32K (1.25%) 164.82K
Increased by +28.90%
Sep 30, 23
20 AQR Capital Management LLC 547.32K (1.20%) 61.89K
Increased by +11.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.09M (6.77%) 1.41K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.46M (3.21%) 21.60K
Increased by +1.47%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.39M (3.04%) 12.92K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 1.36M (2.98%) 65.41K
Increased by +4.81%
Dec 29, 23
5 Vanguard Small Cap Index 1.22M (2.67%) 3.72K
Increased by +0.31%
Nov 30, 23
6 Vanguard Strategic Equity Inv 1.09M (2.39%) -91.35K
Decreased by -8.37%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 845.30K (1.85%) -1.31K
Decreased by -0.16%
Nov 30, 23
8 Wasatch Small Cap Value 733.25K (1.61%) 733.25K
Increased by +100.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 685.58K (1.50%) 1.10K
Increased by +0.16%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 647.74K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
11 Global X US Infrastructure Dev ETF 540.61K (1.19%) 462.00
Increased by +0.09%
Dec 29, 23
12 DFA US Targeted Value I 537.97K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
13 Avantis US Small Cap Value ETF 535.52K (1.17%) 2.39K
Increased by +0.45%
Dec 30, 23
14 CREF Stock R1 516.85K (1.13%) -70.96K
Decreased by -13.73%
Oct 31, 23
15 Fidelity® Small Cap Index 458.24K (1.00%) 11.99K
Increased by +2.62%
Oct 31, 23
16 DFA US Micro Cap I 457.47K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 Kennedy Small Cap Value 423.76K (0.93%) 3.40K
Increased by +0.80%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 409.62K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
19 Royce Small-Cap Opportunity Invmt 404.36K (0.89%) 68.96K
Increased by +17.05%
Sep 30, 23
20 Integrity Small-Cap Value Comp 404.00K (0.89%) -16.10K
Decreased by -3.99%
Sep 30, 23