Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 PKB 2.93%
12 CAFG 1.92%
13 CLAW 0.80%
14 HOMZ 0.79%
15 PSCI 0.78%
16 XSVM 0.75%
17 FYT 0.72%
18 XSMO 0.46%
19 AFSM 0.30%
20 TPSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.77M (17.43%) 85.13K
Increased by +3.08%
Sep 30, 23
2 Vanguard Group Inc 1.62M (10.19%) 34.73K
Increased by +2.15%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.14M (7.16%) 25.19K
Increased by +2.22%
Sep 30, 23
4 Cooke & Bieler LP 966.38K (6.09%) -163.84K
Decreased by -16.95%
Sep 30, 23
5 Pzena Investment Management, LLC 679.73K (4.28%) -17.47K
Decreased by -2.57%
Sep 30, 23
6 Wellington Management Company LLP 630.04K (3.97%) -28.32K
Decreased by -4.49%
Sep 30, 23
7 State Street Corporation 604.77K (3.81%) -9.10K
Decreased by -1.50%
Sep 30, 23
8 Broad Run Investment Management, LLC 515.76K (3.25%) -37.44K
Decreased by -7.26%
Sep 30, 23
9 Pacer Advisors, INC. 370.00K (2.33%) 172.13K
Increased by +46.52%
Sep 30, 23
10 Systematic Financial Management LP 362.95K (2.29%) -12.78K
Decreased by -3.52%
Sep 30, 23
11 Geode Capital Management, LLC 343.78K (2.17%) 8.74K
Increased by +2.54%
Sep 30, 23
12 Amvescap Plc. 312.98K (1.97%) 106.75K
Increased by +34.11%
Sep 30, 23
13 Charles Schwab Investment Management Inc 301.44K (1.90%) -4.53K
Decreased by -1.50%
Sep 30, 23
14 WCM Investment Management 254.67K (1.60%) -117.14K
Decreased by -46.00%
Sep 30, 23
15 Northern Trust Corp 232.97K (1.47%) -26.05K
Decreased by -11.18%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 192.81K (1.22%) 65.17K
Increased by +33.80%
Sep 30, 23
17 Pictet Asset Manangement SA 176.10K (1.11%) 176.10K
Increased by +100.00%
Sep 30, 23
18 Bridgeway Capital Management, LLC 156.40K (0.99%) 5.06K
Increased by +3.23%
Sep 30, 23
19 Mesirow Institutional Investment Management, Inc. 151.22K (0.95%) -40.68K
Decreased by -26.90%
Sep 30, 23
20 Bank of New York Mellon Corp 147.59K (0.93%) -6.47K
Decreased by -4.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.10M (6.93%) 500.00
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 552.78K (3.48%) 5.15K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 519.40K (3.27%) 1.04K
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 ETF 451.51K (2.85%) 11.31K
Increased by +2.50%
Dec 29, 23
5 Hennessy Focus Investor 341.90K (2.15%) -96.97K
Decreased by -28.36%
Dec 31, 23
6 JNL Multi-Manager Small Cap Value I 265.48K (1.67%) -89.78K
Decreased by -33.82%
Sep 30, 23
7 DFA US Small Cap Value I 260.86K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 232.94K (1.47%) 7.10K
Increased by +3.05%
Nov 30, 23
9 Vanguard Small Cap Index 211.15K (1.33%) 684.00
Increased by +0.32%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 196.42K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Targeted Value I 169.27K (1.07%) 2.31K
Increased by +1.36%
Nov 30, 23
12 Fidelity® Small Cap Index 157.97K (1.00%) 4.31K
Increased by +2.73%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 148.08K (0.93%) 1.80K
Increased by +1.22%
Nov 30, 23
14 iShares Russell 2000 Value ETF 146.87K (0.93%) 273.00
Increased by +0.19%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 139.76K (0.88%) 630.00
Increased by +0.45%
Dec 29, 23
16 Schwab Fundamental US Small Company ETF 130.34K (0.82%) 92.00
Increased by +0.07%
Dec 30, 23
17 DFA US Micro Cap I 129.87K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 126.50K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 124.92K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 121.39K (0.76%) 0.00
Increased by 0.00%
Dec 29, 23