Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IHF 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 DEEP 1.10%
10 XHS 1.06%
11 RZV 1.03%
12 FYT 0.66%
13 PSCH 0.66%
14 AFSM 0.43%
15 SSLY 0.40%
16 USVM 0.33%
17 FYX 0.32%
18 SQLV 0.27%
19 ETHO 0.24%
20 EES 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.95M (15.81%) -447.27K
Decreased by -3.45%
Sep 30, 23
2 Vanguard Group Inc 10.37M (12.66%) 23.11K
Increased by +0.22%
Sep 30, 23
3 Lazard Asset Management LLC 8.23M (10.05%) 45.70K
Increased by +0.56%
Sep 30, 23
4 AllianceBernstein L.P. 7.67M (9.36%) -826.33K
Decreased by -10.78%
Sep 30, 23
5 Earnest Partners LLC 5.10M (6.23%) -215.04K
Decreased by -4.22%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 4.35M (5.31%) 271.68K
Increased by +6.24%
Sep 30, 23
7 State Street Corporation 3.25M (3.97%) -51.22K
Decreased by -1.58%
Sep 30, 23
8 Segall Bryant & Hamill 1.77M (2.16%) 339.01K
Increased by +19.21%
Sep 30, 23
9 D. E. Shaw & Co LP 1.74M (2.12%) 7.38K
Increased by +0.42%
Sep 30, 23
10 Geode Capital Management, LLC 1.70M (2.07%) 67.64K
Increased by +3.98%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.49M (1.81%) 57.19K
Increased by +3.85%
Sep 30, 23
12 Pacer Advisors, INC. 1.43M (1.74%) 1.43M
Increased by +100.00%
Sep 30, 23
13 River Road Asset Management, LLC 966.00K (1.18%) -613.94K
Decreased by -63.56%
Sep 30, 23
14 Northern Trust Corp 850.87K (1.04%) -300.00
Decreased by -0.04%
Sep 30, 23
15 Aristotle Capital Boston, LLC 834.54K (1.02%) 5.13K
Increased by +0.61%
Sep 30, 23
16 Palisade Capital Management LLc 823.34K (1.01%) 12.35K
Increased by +1.50%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 780.98K (0.95%) -163.02K
Decreased by -20.87%
Sep 30, 23
18 Bank of New York Mellon Corp 759.92K (0.93%) -30.00K
Decreased by -3.95%
Sep 30, 23
19 Citadel Advisors Llc 740.08K (0.90%) -138.78K
Decreased by -18.75%
Sep 30, 23
20 Invenomic Capital Management, LP 713.00K (0.87%) 312.78K
Increased by +43.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.55M (6.77%) 2.54K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 3.24M (3.95%) 30.19K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.55M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
4 Lazard Global Eq Franchise A Acc USD 2.41M (2.94%) 0.00
Increased by 0.00%
Sep 30, 23
5 iShares Russell 2000 ETF 2.24M (2.74%) 14.28K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.18M (2.66%) 6.68K
Increased by +0.31%
Nov 30, 23
7 Harbor Small Cap Value Instl 2.12M (2.59%) -25.56K
Decreased by -1.21%
Sep 30, 23
8 AB Discovery Value Advisor 1.85M (2.25%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.51M (1.84%) -2.36K
Decreased by -0.16%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.18M (1.43%) 2.12K
Increased by +0.18%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.16M (1.41%) -8.47K
Decreased by -0.73%
Dec 29, 23
12 DFA US Small Cap Value I 1.11M (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 809.43K (0.99%) 21.82K
Increased by +2.70%
Oct 31, 23
14 iShares Russell 2000 Value ETF 807.27K (0.99%) 1.50K
Increased by +0.19%
Dec 29, 23
15 Schwab Fundamental US Small Company ETF 780.32K (0.95%) 558.00
Increased by +0.07%
Dec 30, 23
16 DFA US Targeted Value I 774.24K (0.95%) 4.51K
Increased by +0.58%
Nov 30, 23
17 Invenomic Institutional 769.80K (0.94%) 500.29K
Increased by +64.99%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 722.05K (0.88%) 3.19K
Increased by +0.44%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 682.33K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 AB US Small & Mid Cap Value CT B 672.96K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23