Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWM 1000.00%
6 SIXS 1.37%
7 XSVM 1.11%
8 PSCM 1.04%
9 XME 0.73%
10 FDM 0.72%
11 DWAS 0.70%
12 SLX 0.66%
13 SQLV 0.50%
14 JSML 0.29%
15 XSMO 0.25%
16 ROSC 0.25%
17 RWJ 0.19%
18 JPSE 0.14%
19 AVUV 0.13%
20 DFSV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.08M (21.30%) 200.03K
Increased by +9.63%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 931.39K (9.55%) -1.33K
Decreased by -0.14%
Sep 30, 23
3 Vanguard Group Inc 659.35K (6.76%) -898.00
Decreased by -0.14%
Sep 30, 23
4 State Street Corporation 623.02K (6.39%) -25.92K
Decreased by -4.16%
Sep 30, 23
5 Pacer Advisors, INC. 520.11K (5.33%) 125.96K
Increased by +24.22%
Sep 30, 23
6 Amvescap Plc. 370.97K (3.80%) 15.80K
Increased by +4.26%
Sep 30, 23
7 Acadian Asset Management LLC 332.49K (3.41%) 277.21K
Increased by +83.37%
Sep 30, 23
8 Bridgeway Capital Management, LLC 232.27K (2.38%) 1.68K
Increased by +0.72%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 215.25K (2.21%) -3.86K
Decreased by -1.79%
Sep 30, 23
10 Geode Capital Management, LLC 206.34K (2.11%) 8.21K
Increased by +3.98%
Sep 30, 23
11 Jb Capital Partners LP 197.50K (2.02%) 0.00
Increased by 0.00%
Sep 30, 23
12 AQR Capital Management LLC 175.75K (1.80%) -15.71K
Decreased by -8.94%
Sep 30, 23
13 Royce & Associates, LP 168.89K (1.73%) -14.44K
Decreased by -8.55%
Sep 30, 23
14 American Century Companies Inc 162.48K (1.67%) 26.58K
Increased by +16.36%
Sep 30, 23
15 Ameriprise Financial Inc 162.09K (1.66%) -35.11K
Decreased by -21.66%
Sep 30, 23
16 Charles Schwab Investment Management Inc 158.85K (1.63%) -11.05K
Decreased by -6.96%
Sep 30, 23
17 Bank of New York Mellon Corp 151.22K (1.55%) -2.89K
Decreased by -1.91%
Sep 30, 23
18 Nuveen Asset Management, LLC 149.51K (1.53%) 20.76K
Increased by +13.89%
Sep 30, 23
19 Goldman Sachs Group Inc 119.78K (1.23%) 49.58K
Increased by +41.39%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 109.83K (1.13%) 2.04K
Increased by +1.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 712.46K (7.30%) 6.45K
Increased by +0.90%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 655.56K (6.72%) -732.00
Decreased by -0.11%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 285.47K (2.93%) 0.00
Increased by 0.00%
Nov 30, 23
4 DFA US Small Cap Value I 260.67K (2.67%) 0.00
Increased by 0.00%
Oct 31, 23
5 SPDR® S&P Metals and Mining ETF 248.36K (2.55%) 1.54K
Increased by +0.62%
Nov 30, 23
6 iShares US Infrastructure ETF 242.01K (2.48%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 239.37K (2.45%) -600.00
Decreased by -0.25%
Nov 30, 23
8 Invesco S&P SmallCap Value with Momt ETF 159.00K (1.63%) 2.39K
Increased by +1.50%
Nov 30, 23
9 Avantis US Small Cap Value ETF 156.93K (1.61%) 240.00
Increased by +0.15%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 143.22K (1.47%) 310.00
Increased by +0.22%
Nov 30, 23
11 DFA US Targeted Value I 120.52K (1.24%) 1.66K
Increased by +1.38%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 117.07K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridgeway Small Cap Value 107.72K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bridgeway Small-Cap Value 107.72K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 105.11K (1.08%) 76.00
Increased by +0.07%
Nov 30, 23
16 TIAA-CREF Quant Small-Cap Equity Instl 93.52K (0.96%) 0.00
Increased by 0.00%
Oct 31, 23
17 Fidelity® Small Cap Index 92.37K (0.95%) 1.26K
Increased by +1.36%
Sep 30, 23
18 iShares Russell 2000 Value ETF 91.70K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Micro Cap I 91.63K (0.94%) 0.00
Increased by 0.00%
Oct 31, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 82.53K (0.85%) 36.00
Increased by +0.04%
Nov 30, 23