Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 ISCV 1000.00%
4 IEZ 1000.00%
5 ITOT 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 ISCB 1000.00%
9 PSCE 7.30%
10 XES 3.90%
11 OIH 3.12%
12 LBAY 2.77%
13 PXJ 2.49%
14 SMCP 0.96%
15 FNK 0.74%
16 PMOM 0.73%
17 DVYL 0.55%
18 ESIX 0.50%
19 AIEQ 0.49%
20 FTXN 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.52M (17.24%) -959.92K
Decreased by -5.81%
Sep 30, 23
2 Vanguard Group Inc 11.81M (12.33%) -465.38K
Decreased by -3.94%
Sep 30, 23
3 State Farm Mutual Automobile Ins Co 8.26M (8.62%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 5.16M (5.39%) 237.92K
Increased by +4.61%
Sep 30, 23
5 State Street Corporation 4.13M (4.31%) 1.34K
Increased by +0.03%
Sep 30, 23
6 Earnest Partners LLC 2.93M (3.06%) 113.73K
Increased by +3.88%
Sep 30, 23
7 Victory Capital Management Inc. 2.42M (2.52%) 2.40M
Increased by +99.26%
Sep 30, 23
8 BTIM Corp 2.18M (2.28%) -55.41K
Decreased by -2.54%
Sep 30, 23
9 Geode Capital Management, LLC 2.01M (2.10%) 13.10K
Increased by +0.65%
Sep 30, 23
10 Amvescap Plc. 1.97M (2.06%) 190.13K
Increased by +9.65%
Sep 30, 23
11 Van Eck Associates Corporation 1.91M (1.99%) -423.29K
Decreased by -22.19%
Sep 30, 23
12 Northern Trust Corp 1.78M (1.86%) 72.44K
Increased by +4.07%
Sep 30, 23
13 Fisher Asset Management, LLC 1.60M (1.67%) 785.79K
Increased by +49.24%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.51M (1.58%) -239.47K
Decreased by -15.82%
Sep 30, 23
15 Capital Research Global Investors 1.25M (1.30%) 194.30K
Increased by +15.60%
Sep 30, 23
16 Massachusetts Financial Services Company 1.21M (1.26%) -38.45K
Decreased by -3.17%
Sep 30, 23
17 Pacer Advisors, INC. 1.18M (1.23%) 1.18M
Increased by +100.00%
Sep 30, 23
18 Bank of New York Mellon Corp 1.16M (1.22%) -84.94K
Decreased by -7.29%
Sep 30, 23
19 Goldman Sachs Group Inc 957.94K (1.00%) 413.98K
Increased by +43.22%
Sep 30, 23
20 Wellington Management Company LLP 898.03K (0.94%) 250.13K
Increased by +27.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.65M (6.94%) 2.64K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.83M (2.95%) 4.25K
Increased by +0.15%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 2.72M (2.84%) 25.38K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 2.69M (2.81%) 71.89K
Increased by +2.67%
Dec 29, 23
5 Vanguard Small Cap Index 2.32M (2.42%) 7.12K
Increased by +0.31%
Nov 30, 23
6 VanEck Oil Services ETF 1.92M (2.01%) 0.00
Increased by 0.00%
Dec 30, 23
7 Victory Small Cap Value CIT (Net 75) 1.80M (1.88%) 1.80M
Increased by +100.00%
Sep 30, 23
8 Victory Sycamore Small Company Opp R 1.80M (1.88%) 1.80M
Increased by +100.00%
Sep 30, 23
9 DFA US Small Cap Value I 1.46M (1.53%) -112.18K
Decreased by -7.67%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.49%) 30.48K
Increased by +2.14%
Nov 30, 23
11 American Funds SMALLCAP World A 1.04M (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
12 Avantis US Small Cap Value ETF 944.86K (0.99%) 9.02K
Increased by +0.95%
Dec 30, 23
13 Fidelity® Small Cap Index 940.93K (0.98%) 27.30K
Increased by +2.90%
Oct 31, 23
14 iShares Russell 2000 Value ETF 940.66K (0.98%) 1.75K
Increased by +0.19%
Dec 29, 23
15 MFS New Discovery Value I 939.45K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Targeted Value I 898.58K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 853.68K (0.89%) 3.82K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 840.83K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
19 Harbor Small Cap Value Instl 839.96K (0.88%) -13.71K
Decreased by -1.63%
Sep 30, 23
20 Vanguard Small Cap Value Index Inv 805.60K (0.84%) 2.73K
Increased by +0.34%
Nov 30, 23