Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWN 1000.00%
3 IWO 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 IWM 1000.00%
8 PSCC 0.88%
9 XSLV 0.71%
10 XSVM 0.68%
11 FDM 0.57%
12 FYT 0.23%
13 CSA 0.23%
14 TPSC 0.22%
15 SMLV 0.21%
16 QVMS 0.20%
17 CSML 0.20%
18 EES 0.19%
19 VIOO 0.19%
20 ISMD 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.56M (3.19%) -55.74K
Decreased by -3.57%
Sep 30, 23
2 Vanguard Group Inc 1.47M (3.00%) -27.10K
Decreased by -1.84%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 965.40K (1.97%) 462.00
Increased by +0.05%
Sep 30, 23
4 Pacer Advisors, INC. 818.08K (1.67%) 818.08K
Increased by +100.00%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 778.85K (1.59%) 3.85K
Increased by +0.49%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 647.50K (1.32%) -26.75K
Decreased by -4.13%
Sep 30, 23
7 Geode Capital Management, LLC 488.51K (1.00%) -5.29K
Decreased by -1.08%
Sep 30, 23
8 Allianz Asset Management AG 389.20K (0.79%) -92.26K
Decreased by -23.70%
Sep 30, 23
9 State Street Corporation 373.67K (0.76%) -722.00
Decreased by -0.19%
Sep 30, 23
10 Renaissance Technologies Corp 227.91K (0.47%) -5.80K
Decreased by -2.54%
Sep 30, 23
11 Northern Trust Corp 168.13K (0.34%) -17.25K
Decreased by -10.26%
Sep 30, 23
12 Orchard Capital Management, Llc 160.19K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bank of America Corp 157.72K (0.32%) -9.55K
Decreased by -6.06%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 133.55K (0.27%) -1.42K
Decreased by -1.06%
Sep 30, 23
15 GW&K Investment Management, LLC 116.75K (0.24%) -2.96K
Decreased by -2.54%
Sep 30, 23
16 Bank of New York Mellon Corp 87.16K (0.18%) -934.00
Decreased by -1.07%
Sep 30, 23
17 Amvescap Plc. 81.67K (0.17%) -4.71K
Decreased by -5.76%
Sep 30, 23
18 Charles Schwab Investment Management Inc 79.45K (0.16%) 4.08K
Increased by +5.14%
Sep 30, 23
19 Martin & Co Inc 74.64K (0.15%) -223.00
Decreased by -0.30%
Sep 30, 23
20 RBF LLC 72.18K (0.15%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 1.63M (3.32%) 15.18K
Increased by +0.93%
Dec 29, 23
2 Allspring Special Small Cap Value A 807.22K (1.65%) 6.30K
Increased by +0.78%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 644.09K (1.32%) 290.00
Increased by +0.05%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 501.39K (1.02%) 3.09K
Increased by +0.62%
Nov 30, 23
5 Allianz Pet and Animal Wlb P10 USD 364.87K (0.75%) -56.20K
Decreased by -15.40%
Oct 31, 23
6 Fidelity® Small Cap Index 302.51K (0.62%) 0.00
Increased by 0.00%
Oct 31, 23
7 iShares Russell 2000 ETF 264.07K (0.54%) 11.54K
Increased by +4.37%
Dec 29, 23
8 Vanguard Small Cap Index 242.62K (0.50%) 760.00
Increased by +0.31%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 232.76K (0.48%) 1.17K
Increased by +0.50%
Nov 30, 23
10 DFA US Small Cap Value I 178.69K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 168.38K (0.34%) -270.00
Decreased by -0.16%
Nov 30, 23
12 Orchard Small Cap Value ESG 153.74K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 Orchard US Small Cap Value USD Instl 1 153.74K (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares S&P Small-Cap 600 Value ETF 133.29K (0.27%) -2.69K
Decreased by -2.02%
Dec 29, 23
15 DFA US Targeted Value I 111.73K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Consumer Staples ETF 107.33K (0.22%) -406.00
Decreased by -0.38%
Nov 30, 23
17 AMG GW&K Small Cap Value N 102.47K (0.21%) -3.05K
Decreased by -2.98%
Nov 30, 23
18 iShares Russell 2000 Value ETF 94.45K (0.19%) 177.00
Increased by +0.19%
Dec 29, 23
19 Brighthouse Small Cap Value A 90.71K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Tax-Managed Small Cap Adm 90.57K (0.18%) 0.00
Increased by 0.00%
Nov 30, 23