Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 RZV 1.41%
5 PSCU 1.07%
6 DEEP 0.92%
7 SSLY 0.29%
8 RWJ 0.24%
9 CSML 0.18%
10 EES 0.17%
11 SLYV 0.10%
12 VIOV 0.10%
13 FNDA 0.10%
14 AVUV 0.09%
15 AVSC 0.07%
16 DMRS 0.07%
17 SMLF 0.06%
18 PSM 0.06%
19 FSMD 0.06%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.79M (15.36%) 46.66K
Increased by +0.97%
Sep 30, 23
2 Vanguard Group Inc 3.49M (11.19%) 30.72K
Increased by +0.88%
Sep 30, 23
3 Charles Schwab Investment Management Inc 1.37M (4.40%) 314.49K
Increased by +22.88%
Sep 30, 23
4 LSV Asset Management 1.31M (4.21%) -108.57K
Decreased by -8.26%
Sep 30, 23
5 D. E. Shaw & Co LP 1.15M (3.68%) 187.42K
Increased by +16.30%
Sep 30, 23
6 State Street Corporation 1.13M (3.62%) 8.44K
Increased by +0.75%
Sep 30, 23
7 Schroder Investment Management Group 990.93K (3.17%) -487.00
Decreased by -0.05%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 964.66K (3.09%) -169.76K
Decreased by -17.60%
Sep 30, 23
9 AQR Capital Management LLC 659.78K (2.11%) -114.11K
Decreased by -17.29%
Sep 30, 23
10 Geode Capital Management, LLC 625.22K (2.00%) 42.08K
Increased by +6.73%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 620.42K (1.99%) 180.31K
Increased by +29.06%
Sep 30, 23
12 Amvescap Plc. 528.95K (1.69%) 30.65K
Increased by +5.79%
Sep 30, 23
13 Gamco Investors, Inc. Et Al 481.11K (1.54%) -3.66K
Decreased by -0.76%
Sep 30, 23
14 Bank of New York Mellon Corp 359.99K (1.15%) 10.44K
Increased by +2.90%
Sep 30, 23
15 JPMorgan Chase & Co 351.47K (1.13%) 19.05K
Increased by +5.42%
Sep 30, 23
16 Smith Graham & Co Inv Adv, L.P.** 335.92K (1.08%) 335.92K
Increased by +100.00%
Sep 30, 23
17 Northern Trust Corp 319.57K (1.02%) 11.19K
Increased by +3.50%
Sep 30, 23
18 American Century Companies Inc 291.80K (0.93%) 42.13K
Increased by +14.44%
Sep 30, 23
19 Algert Global LLC 242.24K (0.78%) 55.07K
Increased by +22.73%
Sep 30, 23
20 Citadel Advisors Llc 235.94K (0.76%) -318.70K
Decreased by -135.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.95M (9.44%) 27.48K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 2.05M (6.56%) 935.00
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 918.76K (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
4 Schwab Fundamental US Small Company ETF 899.75K (2.88%) 644.00
Increased by +0.07%
Dec 30, 23
5 iShares Russell 2000 ETF 838.57K (2.69%) 5.33K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 783.98K (2.51%) 2.43K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 548.84K (1.76%) 9.15K
Increased by +1.67%
Nov 30, 23
8 Schroder Global Recovery L Acc GBP 498.73K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
9 Schroder ISF Glbl Rcvy E Acc USD 478.21K (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
10 iShares S&P Small-Cap 600 Value ETF 428.51K (1.37%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 424.73K (1.36%) 18.85K
Increased by +4.44%
Nov 30, 23
12 Avantis US Small Cap Value ETF 391.02K (1.25%) 4.41K
Increased by +1.13%
Dec 30, 23
13 Invesco S&P SmallCap 600 Revenue ETF 325.69K (1.04%) 5.55K
Increased by +1.70%
Nov 30, 23
14 iShares Russell 2000 Value ETF 300.17K (0.96%) 558.00
Increased by +0.19%
Dec 29, 23
15 Fidelity® Small Cap Index 297.18K (0.95%) 9.40K
Increased by +3.16%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 268.25K (0.86%) 1.18K
Increased by +0.44%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 245.29K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 212.91K (0.68%) 669.00
Increased by +0.31%
Dec 31, 23
19 Schwab Fundamental US Small Company Idx 211.60K (0.68%) 3.43K
Increased by +1.62%
Nov 30, 23
20 Federated Hermes MDT SCC Institutional 211.06K (0.68%) -29.24K
Decreased by -13.86%
Sep 30, 23