Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 JKK 1000.00%
11 PSCC 3.25%
12 PSL 2.89%
13 PBJ 2.64%
14 RWJ 1.24%
15 XSVM 1.14%
16 SIXS 1.09%
17 SQLV 0.70%
18 BSVO 0.70%
19 FYT 0.50%
20 XSMO 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (16.59%) -147.03K
Decreased by -2.78%
Jun 30, 23
2 Vanguard Group Inc 3.92M (12.33%) -138.50K
Decreased by -3.53%
Jun 30, 23
3 Dimensional Fund Advisors, Inc. 2.72M (8.54%) 19.63K
Increased by +0.72%
Jun 30, 23
4 State Street Corporation 1.21M (3.80%) 4.55K
Increased by +0.38%
Jun 30, 23
5 Amvescap Plc. 1.10M (3.46%) -88.33K
Decreased by -8.03%
Jun 30, 23
6 Pacer Advisors, INC. 1.08M (3.38%) 1.08M
Increased by +100.00%
Jun 30, 23
7 Ameriprise Financial Inc 742.74K (2.33%) -44.06K
Decreased by -5.93%
Jun 30, 23
8 Private Management Group Inc 720.38K (2.26%) -43.67K
Decreased by -6.06%
Jun 30, 23
9 Geode Capital Management, LLC 661.30K (2.08%) 23.64K
Increased by +3.58%
Jun 30, 23
10 Northern Trust Corp 651.18K (2.05%) 6.47K
Increased by +0.99%
Jun 30, 23
11 Charles Schwab Investment Management Inc 643.56K (2.02%) 28.95K
Increased by +4.50%
Jun 30, 23
12 Mariner Wealth Advisors, LLC 601.62K (1.89%) -384.00
Decreased by -0.06%
Jun 30, 23
13 Wasatch Advisors Inc. 554.54K (1.74%) 554.54K
Increased by +100.00%
Jun 30, 23
14 Venture Visionary Partners LLC 456.19K (1.43%) -55.81K
Decreased by -12.23%
Sep 30, 23
15 Victory Capital Management Inc. 452.96K (1.42%) -6.11K
Decreased by -1.35%
Jun 30, 23
16 JPMorgan Chase & Co 431.15K (1.35%) -60.27K
Decreased by -13.98%
Jun 30, 23
17 Morgan Stanley - Brokerage Accounts 393.96K (1.24%) -27.79K
Decreased by -7.05%
Jun 30, 23
18 Bank of New York Mellon Corp 387.33K (1.22%) -14.42K
Decreased by -3.72%
Sep 30, 23
19 Loomis, Sayles & Company LP 314.13K (0.99%) 32.19K
Increased by +10.25%
Jun 30, 23
20 Nuveen Asset Management, LLC 303.26K (0.95%) 19.16K
Increased by +6.32%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.10M (6.59%) -2.20K
Decreased by -0.10%
Nov 30, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.92M (6.04%) 17.39K
Increased by +0.90%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.01M (3.17%) 2.10K
Increased by +0.21%
Nov 30, 23
4 Vanguard Small Cap Index 829.54K (2.61%) 2.56K
Increased by +0.31%
Nov 30, 23
5 DFA US Small Cap Value I 827.89K (2.60%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 774.57K (2.43%) -1.94K
Decreased by -0.25%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 577.86K (1.82%) 2.03K
Increased by +0.35%
Nov 30, 23
8 Avantis US Small Cap Value ETF 475.61K (1.49%) 1.07K
Increased by +0.22%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 447.29K (1.41%) 796.00
Increased by +0.18%
Nov 30, 23
10 Invesco S&P SmallCap 600 Revenue ETF 373.53K (1.17%) 3.40K
Increased by +0.91%
Nov 30, 23
11 DFA US Targeted Value I 368.35K (1.16%) 7.66K
Increased by +2.08%
Oct 31, 23
12 Fidelity® Small Cap Index 302.68K (0.95%) 6.80K
Increased by +2.25%
Sep 30, 23
13 iShares Russell 2000 Value ETF 298.20K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
14 Northern Small Cap Value 284.12K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 279.11K (0.88%) 202.00
Increased by +0.07%
Nov 30, 23
16 Dimensional US Targeted Value ETF 266.86K (0.84%) 508.00
Increased by +0.19%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 262.22K (0.82%) 118.00
Increased by +0.05%
Nov 30, 23
18 iShares Global Agriculture ETF Comm 262.03K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Micro Cap I 246.85K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
20 DFA US Small Cap I 245.77K (0.77%) 0.00
Increased by 0.00%
Oct 31, 23