Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWD 1000.00%
6 IWB 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 JKJ 1000.00%
11 IYC 1000.00%
12 RFV 1.70%
13 XRT 1.54%
14 RETL 1.25%
15 RFDA 0.81%
16 RWK 0.73%
17 BOON 0.63%
18 CSB 0.61%
19 IBUY 0.60%
20 FXD 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 El Puerto de Liverpool SAB de CV 15.76M (15.97%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 10.03M (10.16%) -106.78K
Decreased by -1.06%
Sep 30, 23
3 BlackRock Inc 9.79M (9.92%) -397.23K
Decreased by -4.06%
Sep 30, 23
4 State Street Corporation 8.53M (8.64%) -114.80K
Decreased by -1.35%
Sep 30, 23
5 Pacer Advisors, INC. 4.22M (4.28%) 1.57M
Increased by +37.10%
Sep 30, 23
6 Cooper Creek Partners Management LLC 3.91M (3.96%) 1.16M
Increased by +29.77%
Sep 30, 23
7 Victory Capital Management Inc. 2.31M (2.34%) 757.00K
Increased by +32.73%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.10M (2.12%) 1.07M
Increased by +51.01%
Sep 30, 23
9 Schroder Investment Management Group 1.83M (1.85%) 229.54K
Increased by +12.56%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.73M (1.75%) 21.20K
Increased by +1.23%
Sep 30, 23
11 J. Goldman & Co LP 1.68M (1.70%) -76.86K
Decreased by -4.57%
Sep 30, 23
12 Geode Capital Management, LLC 1.55M (1.57%) -108.25K
Decreased by -7.00%
Sep 30, 23
13 Bank of New York Mellon Corp 1.53M (1.55%) -140.89K
Decreased by -9.24%
Sep 30, 23
14 AQR Capital Management LLC 1.50M (1.52%) 341.49K
Increased by +22.84%
Sep 30, 23
15 Two Sigma Investments LLC 1.41M (1.43%) -605.95K
Decreased by -43.03%
Sep 30, 23
16 LSV Asset Management 1.34M (1.36%) -35.30K
Decreased by -2.63%
Sep 30, 23
17 Douglas Lane & Associates, LLC 1.25M (1.27%) -61.06K
Decreased by -4.87%
Sep 30, 23
18 Susquehanna International Group, LLP 1.15M (1.17%) 770.83K
Increased by +66.91%
Sep 30, 23
19 Pacifica Capital Investments LLC 977.16K (0.99%) -3.44K
Decreased by -0.35%
Sep 30, 23
20 Pathstone Family Office, LLC 935.03K (0.95%) -1.12K
Decreased by -0.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Cash Cows 100 ETF 4.65M (4.72%) 9.65K
Increased by +0.21%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.00M (3.04%) 5.70K
Increased by +0.19%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.94M (2.98%) -533.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 2.51M (2.54%) 7.68K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.75M (1.77%) 6.96K
Increased by +0.40%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.39%) 30.34K
Increased by +2.22%
Nov 30, 23
7 Schroder Global Sust Val Eq X Acc 827.00K (0.84%) 160.60K
Increased by +19.42%
Sep 30, 23
8 SPDR® S&P MIDCAP 400 ETF Trust 775.92K (0.79%) -6.68K
Decreased by -0.86%
Nov 30, 23
9 American Funds SMALLCAP World A 760.00K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 653.59K (0.66%) 2.60K
Increased by +0.40%
Dec 31, 23
11 DFA US Small Cap I 607.50K (0.62%) 607.50K
Increased by +100.00%
Nov 30, 23
12 Integrity Small-Cap Value Comp 603.40K (0.61%) 198.40K
Increased by +32.88%
Sep 30, 23
13 Victory Integrity Small-Cap Value A 603.40K (0.61%) 198.40K
Increased by +32.88%
Sep 30, 23
14 Douglas C. Lane & Assoc. Core Equity 583.80K (0.59%) -56.15K
Decreased by -9.62%
Sep 30, 23
15 iShares S&P Mid-Cap 400 Value ETF 569.26K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Extended Market Index 533.16K (0.54%) -10.15K
Decreased by -1.90%
Nov 30, 23
17 WisdomTree US SmallCap Dividend ETF 529.28K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard High Dividend Yield ETF 514.45K (0.52%) -989.00
Decreased by -0.19%
Nov 30, 23
19 State St S&P Midcap® Indx SL Cl II 468.51K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
20 Avantis US Small Cap Value ETF 466.53K (0.47%) 7.49K
Increased by +1.61%
Dec 30, 23