Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 IHF 1000.00%
10 XHS 1.64%
11 SIXS 1.12%
12 DEEP 1.10%
13 ROSC 0.81%
14 RZV 0.75%
15 SIXL 0.66%
16 PSCH 0.60%
17 JSML 0.51%
18 AFSM 0.45%
19 VUSE 0.43%
20 SQLV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.60M (16.89%) -427.00
Decreased by -0.01%
Sep 30, 23
2 Vanguard Group Inc 2.46M (7.42%) -3.13K
Decreased by -0.13%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.18M (6.57%) 250.63K
Increased by +11.50%
Sep 30, 23
4 Principal Financial Group Inc 1.97M (5.93%) 69.01K
Increased by +3.51%
Sep 30, 23
5 Systematic Financial Management LP 1.85M (5.59%) -43.30K
Decreased by -2.34%
Sep 30, 23
6 Wellington Management Company LLP 1.75M (5.27%) -186.73K
Decreased by -10.68%
Sep 30, 23
7 Pacer Advisors, INC. 1.65M (4.99%) 931.82K
Increased by +56.32%
Sep 30, 23
8 State Street Corporation 1.29M (3.89%) 9.44K
Increased by +0.73%
Sep 30, 23
9 Wasatch Advisors Inc. 1.26M (3.80%) 1.26M
Increased by +100.00%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.06M (3.21%) 113.36K
Increased by +10.66%
Sep 30, 23
11 Royce & Associates, LP 907.76K (2.74%) 115.59K
Increased by +12.73%
Sep 30, 23
12 Aristotle Capital Boston, LLC 890.40K (2.69%) 2.83K
Increased by +0.32%
Sep 30, 23
13 Geode Capital Management, LLC 724.25K (2.18%) 23.29K
Increased by +3.22%
Sep 30, 23
14 Deutsche Bank AG 717.76K (2.16%) 2.03K
Increased by +0.28%
Sep 30, 23
15 Amvescap Plc. 558.30K (1.68%) 10.14K
Increased by +1.82%
Sep 30, 23
16 Federated Hermes Inc 537.47K (1.62%) -29.51K
Decreased by -5.49%
Sep 30, 23
17 Bridgeway Capital Management, LLC 472.12K (1.42%) 252.82K
Increased by +53.55%
Sep 30, 23
18 Citadel Advisors Llc 415.18K (1.25%) -268.86K
Decreased by -64.76%
Sep 30, 23
19 Charles Schwab Investment Management Inc 401.89K (1.21%) 179.09K
Increased by +44.56%
Sep 30, 23
20 Northern Trust Corp 400.20K (1.21%) 2.98K
Increased by +0.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.49M (7.51%) 23.22K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 2.22M (6.69%) 1.01K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.09M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 933.45K (2.82%) 5.93K
Increased by +0.64%
Dec 29, 23
5 DWS Small Cap Core S 700.00K (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
6 Wasatch Small Cap Value 532.98K (1.61%) 532.98K
Increased by +100.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 494.79K (1.49%) 863.00
Increased by +0.17%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 464.67K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
9 Avantis US Small Cap Value ETF 430.97K (1.30%) 1.66K
Increased by +0.38%
Dec 30, 23
10 DFA US Targeted Value I 383.33K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Principal U.S. Small Cap Equity 347.60K (1.05%) -3.50K
Decreased by -1.01%
Sep 30, 23
12 Principal SmallCap R5 342.30K (1.03%) -5.30K
Decreased by -1.55%
Nov 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 341.34K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 333.57K (1.01%) 9.36K
Increased by +2.81%
Oct 31, 23
15 Federated Hermes MDT SCC Institutional 328.99K (0.99%) -18.59K
Decreased by -5.65%
Sep 30, 23
16 Federated Hermes MDT Small Cap Core IS 328.99K (0.99%) -18.59K
Decreased by -5.65%
Sep 30, 23
17 DFA US Micro Cap I 296.44K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Value ETF 282.47K (0.85%) 525.00
Increased by +0.19%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 280.30K (0.85%) 1.28K
Increased by +0.46%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 279.98K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23