Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 CAFG 2.90%
9 PEZ 1.40%
10 DEEP 0.92%
11 PSCD 0.79%
12 RZV 0.68%
13 XSVM 0.61%
14 DWAS 0.35%
15 FYC 0.34%
16 RWJ 0.25%
17 VIOV 0.24%
18 SLYV 0.24%
19 AVUV 0.23%
20 SSLY 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.48M (17.38%) -179.78K
Decreased by -2.77%
Sep 30, 23
2 Vanguard Group Inc 4.70M (12.61%) 92.67K
Increased by +1.97%
Sep 30, 23
3 Madison Avenue Partners, LP 3.19M (8.55%) -725.87K
Decreased by -22.76%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.63M (7.06%) -195.31K
Decreased by -7.42%
Sep 30, 23
5 State Street Corporation 1.62M (4.35%) -34.37K
Decreased by -2.12%
Sep 30, 23
6 Pacer Advisors, INC. 1.42M (3.80%) 1.42M
Increased by +100.00%
Sep 30, 23
7 Royal Bank of Canada 1.39M (3.74%) 94.35K
Increased by +6.77%
Sep 30, 23
8 Towle & Co 1.17M (3.13%) -147.00K
Decreased by -12.58%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.12M (3.00%) 60.67K
Increased by +5.42%
Sep 30, 23
10 Geode Capital Management, LLC 887.80K (2.38%) 22.12K
Increased by +2.49%
Sep 30, 23
11 LSV Asset Management 868.78K (2.33%) -4.30K
Decreased by -0.49%
Sep 30, 23
12 Newtyn Management LLC 818.82K (2.20%) -826.64K
Decreased by -100.96%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 759.19K (2.04%) 55.73K
Increased by +7.34%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 716.02K (1.92%) 282.66K
Increased by +39.48%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 708.51K (1.90%) 138.99K
Increased by +19.62%
Sep 30, 23
16 D. E. Shaw & Co LP 692.95K (1.86%) -47.10K
Decreased by -6.80%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 665.54K (1.78%) 189.24K
Increased by +28.43%
Sep 30, 23
18 Amvescap Plc. 643.28K (1.72%) 122.48K
Increased by +19.04%
Sep 30, 23
19 Ameriprise Financial Inc 571.59K (1.53%) 123.69K
Increased by +21.64%
Sep 30, 23
20 Bragg Financial Advisors Inc 478.72K (1.28%) 100.59K
Increased by +21.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 3.62M (9.70%) 33.75K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 2.73M (7.31%) 1.24K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.29M (3.46%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.11M (2.98%) 7.09K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.01M (2.70%) 3.09K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 697.69K (1.87%) -1.09K
Decreased by -0.16%
Nov 30, 23
7 Avantis US Small Cap Value ETF 619.72K (1.66%) 3.64K
Increased by +0.59%
Dec 30, 23
8 Schwab Fundamental US Small Company ETF 618.84K (1.66%) 442.00
Increased by +0.07%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 577.16K (1.55%) 1.17K
Increased by +0.20%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 569.31K (1.53%) -2.44K
Decreased by -0.43%
Dec 29, 23
11 FPA Queens Road Small Cap Value Inv 447.33K (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
12 DFA US Micro Cap I 410.01K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 397.08K (1.06%) 11.90K
Increased by +3.00%
Oct 31, 23
14 iShares Russell 2000 Value ETF 397.04K (1.06%) 738.00
Increased by +0.19%
Dec 29, 23
15 Dimensional US Targeted Value ETF 378.50K (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
16 Cobas Selección C FI 348.50K (0.93%) -147.87K
Decreased by -42.43%
Jun 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 346.24K (0.93%) 1.57K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 332.43K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 314.56K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
20 Cobas Internacional C FI 311.03K (0.83%) -108.15K
Decreased by -34.77%
Jun 30, 23