Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ITOT 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 XRT 1.41%
6 RETL 1.14%
7 RZV 0.90%
8 MILN 0.26%
9 RWJ 0.25%
10 IGF 0.23%
11 PSCD 0.23%
12 GII 0.22%
13 DGRS 0.16%
14 SSLY 0.15%
15 EES 0.14%
16 DLS 0.12%
17 PRFZ 0.09%
18 DES 0.09%
19 AVUV 0.08%
20 VIOV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.73M (19.12%) -482.99K
Decreased by -6.25%
Sep 30, 23
2 Vanguard Group Inc 5.76M (14.23%) -131.13K
Decreased by -2.28%
Sep 30, 23
3 Pacer Advisors, INC. 2.96M (7.31%) 1.31M
Increased by +44.41%
Sep 30, 23
4 William Blair Investment Management, LLC 2.67M (6.60%) -212.10K
Decreased by -7.94%
Sep 30, 23
5 State Street Corporation 2.45M (6.05%) -231.44K
Decreased by -9.46%
Sep 30, 23
6 Towle & Co 1.88M (4.64%) -252.38K
Decreased by -13.44%
Sep 30, 23
7 Aristotle Capital Boston, LLC 1.86M (4.60%) 6.81K
Increased by +0.37%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.70M (4.21%) 24.30K
Increased by +1.43%
Sep 30, 23
9 Bank of New York Mellon Corp 1.45M (3.59%) -35.67K
Decreased by -2.46%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.07M (2.65%) 76.34K
Increased by +7.12%
Sep 30, 23
11 Goodman Financial Corporation 1.05M (2.59%) 18.68K
Increased by +1.78%
Sep 30, 23
12 Geode Capital Management, LLC 1.01M (2.50%) 12.38K
Increased by +1.22%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 996.75K (2.46%) 103.93K
Increased by +10.43%
Sep 30, 23
14 Royce & Associates, LP 972.50K (2.40%) 2.59K
Increased by +0.27%
Sep 30, 23
15 Rockefeller Capital Management L.P. 934.00K (2.31%) -98.00
Decreased by -0.01%
Sep 30, 23
16 American Century Companies Inc 866.24K (2.14%) 133.28K
Increased by +15.39%
Sep 30, 23
17 Amvescap Plc. 744.93K (1.84%) -108.84K
Decreased by -14.61%
Sep 30, 23
18 Brandywine Global Investment Mgmt LLC 697.03K (1.72%) 147.41K
Increased by +21.15%
Sep 30, 23
19 Northern Trust Corp 545.28K (1.35%) -5.31K
Decreased by -0.97%
Sep 30, 23
20 Ameriprise Financial Inc 538.02K (1.33%) 4.42K
Increased by +0.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 8.31M (20.55%) 77.56K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 2.95M (7.28%) 1.34K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.59M (3.93%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.27M (3.15%) 3.93K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 1.16M (2.86%) 7.35K
Increased by +0.63%
Dec 29, 23
6 William Blair Small Cap Value I 1.05M (2.59%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 883.20K (2.18%) -1.39K
Decreased by -0.16%
Nov 30, 23
8 Avantis US Small Cap Value ETF 853.27K (2.11%) 522.00
Increased by +0.06%
Dec 30, 23
9 SPDR® S&P Retail ETF 762.94K (1.89%) 5.66K
Increased by +0.74%
Dec 29, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 726.41K (1.80%) 1.37K
Increased by +0.19%
Nov 30, 23
11 Royce Small-Cap Opportunity Invmt 629.58K (1.56%) 5.70K
Increased by +0.91%
Sep 30, 23
12 iShares S&P Small-Cap 600 Value ETF 613.47K (1.52%) -12.29K
Decreased by -2.00%
Dec 29, 23
13 Schwab Fundamental US Small Company ETF 560.64K (1.39%) 400.00
Increased by +0.07%
Dec 30, 23
14 Fidelity® Small Cap Index 476.66K (1.18%) 13.52K
Increased by +2.84%
Oct 31, 23
15 Vanguard Tax-Managed Small Cap Adm 442.31K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 429.31K (1.06%) 798.00
Increased by +0.19%
Dec 29, 23
17 Invesco S&P SmallCap 600 Revenue ETF 403.71K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 367.68K (0.91%) 1.68K
Increased by +0.46%
Dec 29, 23
19 FTGF RY US SmCp Opp A USD Dis(A) 323.72K (0.80%) 9.80K
Increased by +3.03%
Sep 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 322.94K (0.80%) -1.39K
Decreased by -0.43%
Nov 30, 23