Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 IWN 1000.00%
4 IWO 1000.00%
5 IWV 1000.00%
6 JKJ 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IWM 1000.00%
11 FIW 3.69%
12 ZIG 3.44%
13 PSCI 2.71%
14 GDIV 2.61%
15 MBOX 2.25%
16 RDVY 2.04%
17 PHO 1.52%
18 SIXS 1.26%
19 DBLV 1.17%
20 FLRG 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.02M (8.17%) 148.29K
Increased by +1.64%
Sep 30, 23
2 Vanguard Group Inc 6.15M (5.57%) -16.32K
Decreased by -0.27%
Sep 30, 23
3 First Trust Advisors L.P. 2.89M (2.62%) 337.17K
Increased by +11.67%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 2.64M (2.39%) 99.63K
Increased by +3.77%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.12M (1.92%) 51.82K
Increased by +2.45%
Sep 30, 23
6 State Street Corporation 2.05M (1.86%) 30.11K
Increased by +1.47%
Sep 30, 23
7 Gamco Investors, Inc. Et Al 1.99M (1.80%) -52.38K
Decreased by -2.63%
Sep 30, 23
8 Geode Capital Management, LLC 1.32M (1.20%) 59.33K
Increased by +4.49%
Sep 30, 23
9 Gabelli Funds LLC 1.27M (1.15%) -125.80K
Decreased by -9.92%
Sep 30, 23
10 Gates Capital Management Inc 1.20M (1.08%) 416.70K
Increased by +34.82%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 1.16M (1.05%) -4.28K
Decreased by -0.37%
Sep 30, 23
12 Pacer Advisors, INC. 979.34K (0.89%) 397.80K
Increased by +40.62%
Sep 30, 23
13 American Century Companies Inc 943.83K (0.85%) -28.77K
Decreased by -3.05%
Sep 30, 23
14 Victory Capital Management Inc. 834.97K (0.76%) -10.67K
Decreased by -1.28%
Sep 30, 23
15 LSV Asset Management 786.05K (0.71%) -9.60K
Decreased by -1.22%
Sep 30, 23
16 Amvescap Plc. 785.52K (0.71%) -47.15K
Decreased by -6.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 733.33K (0.66%) 56.27K
Increased by +7.67%
Sep 30, 23
18 Bank of New York Mellon Corp 656.99K (0.59%) -19.64K
Decreased by -2.99%
Sep 30, 23
19 Northern Trust Corp 612.77K (0.55%) -686.00
Decreased by -0.11%
Sep 30, 23
20 Rockefeller Capital Management L.P. 612.60K (0.55%) 83.99K
Increased by +13.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.59M (6.87%) 2.90K
Increased by +0.04%
Dec 29, 23
2 Allspring Special Small Cap Value A 4.27M (3.87%) -5.85K
Decreased by -0.14%
Nov 30, 23
3 First Trust Rising Dividend Achiev ETF 4.06M (3.68%) 5.71K
Increased by +0.14%
Dec 28, 23
4 Vanguard Total Stock Mkt Idx Inv 3.39M (3.07%) 4.17K
Increased by +0.12%
Nov 30, 23
5 iShares Russell 2000 ETF 3.00M (2.72%) 19.09K
Increased by +0.64%
Dec 29, 23
6 Pacer US Small Cap Cash Cows 100 ETF 2.88M (2.61%) 26.88K
Increased by +0.93%
Dec 29, 23
7 Vanguard Small Cap Index 2.79M (2.53%) 12.54K
Increased by +0.45%
Nov 30, 23
8 1290 VT GAMCO Small Company Value IB 2.42M (2.19%) -3.50K
Decreased by -0.14%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.94M (1.76%) 4.39K
Increased by +0.23%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.63M (1.48%) 28.02K
Increased by +1.72%
Nov 30, 23
11 Avantis US Small Cap Value ETF 1.62M (1.47%) 0.00
Increased by 0.00%
Dec 30, 23
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 1.09M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 1.08M (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
15 Fidelity® Small Cap Index 1.08M (0.98%) 28.81K
Increased by +2.67%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 975.43K (0.88%) 4.37K
Increased by +0.45%
Dec 29, 23
17 Invesco Water Resources ETF 969.65K (0.88%) -2.40K
Decreased by -0.25%
Nov 30, 23
18 Vanguard Tax-Managed Small Cap Adm 903.43K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 819.40K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Trust Water ETF 739.19K (0.67%) -58.00
Decreased by -0.01%
Dec 28, 23