Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 DIV 2.39%
12 XSLV 0.85%
13 FDM 0.60%
14 SIXL 0.42%
15 SQLV 0.39%
16 SMLV 0.36%
17 XAR 0.26%
18 SSLY 0.24%
19 PSCI 0.22%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 914.40K (17.52%) -11.94K
Decreased by -1.31%
Sep 30, 23
2 Vanguard Group Inc 606.63K (11.62%) -524.00
Decreased by -0.09%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 312.74K (5.99%) -3.32K
Decreased by -1.06%
Sep 30, 23
4 State Street Corporation 259.44K (4.97%) -24.70K
Decreased by -9.52%
Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 186.01K (3.56%) 7.69K
Increased by +4.13%
Sep 30, 23
6 Renaissance Technologies Corp 181.40K (3.47%) 3.30K
Increased by +1.82%
Sep 30, 23
7 Brandes Investment Partners & Co 146.92K (2.81%) 51.16K
Increased by +34.82%
Sep 30, 23
8 Goldman Sachs Group Inc 115.20K (2.21%) -18.22K
Decreased by -15.81%
Sep 30, 23
9 Hotchkis & Wiley Capital Management LLC 112.61K (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
10 Geode Capital Management, LLC 109.56K (2.10%) 7.39K
Increased by +6.74%
Sep 30, 23
11 Charles Schwab Investment Management Inc 87.40K (1.67%) 2.48K
Increased by +2.84%
Sep 30, 23
12 Bank of New York Mellon Corp 84.44K (1.62%) -524.00
Decreased by -0.62%
Sep 30, 23
13 Pacer Advisors, INC. 77.06K (1.48%) 77.06K
Increased by +100.00%
Sep 30, 23
14 Amvescap Plc. 75.18K (1.44%) -1.66K
Decreased by -2.21%
Sep 30, 23
15 AQR Capital Management LLC 57.30K (1.10%) 22.56K
Increased by +39.36%
Sep 30, 23
16 Northern Trust Corp 54.75K (1.05%) 472.00
Increased by +0.86%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 50.31K (0.96%) -2.25K
Decreased by -4.46%
Sep 30, 23
18 Wallace Capital Management, INC. 37.54K (0.72%) -175.00
Decreased by -0.47%
Sep 30, 23
19 JPMorgan Chase & Co 35.53K (0.68%) 12.83K
Increased by +36.11%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 28.92K (0.55%) -13.10K
Decreased by -45.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 352.10K (6.74%) 160.00
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 180.73K (3.46%) 0.00
Increased by 0.00%
Nov 30, 23
3 Global X SuperDividend™ US ETF 176.83K (3.39%) -1.41K
Decreased by -0.80%
Dec 29, 23
4 Vanguard Small Cap Index 136.89K (2.62%) 456.00
Increased by +0.33%
Nov 30, 23
5 iShares Russell 2000 ETF 134.60K (2.58%) 860.00
Increased by +0.64%
Dec 29, 23
6 Pacer US Small Cap Cash Cows 100 ETF 109.81K (2.10%) 1.01K
Increased by +0.92%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 96.31K (1.84%) -144.00
Decreased by -0.15%
Nov 30, 23
8 iShares US Aerospace & Defense ETF 88.37K (1.69%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 76.56K (1.47%) 223.00
Increased by +0.29%
Nov 30, 23
10 SPDR® S&P Aerospace & Defense ETF 60.90K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Micro Cap I 56.27K (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 55.04K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 50.32K (0.96%) 1.40K
Increased by +2.77%
Oct 31, 23
14 iShares Russell 2000 Value ETF 48.22K (0.92%) 90.00
Increased by +0.19%
Dec 29, 23
15 DFA US Small Cap Value I 48.03K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
16 EIP All Cap Value 45.37K (0.87%) 21.62K
Increased by +47.65%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 45.25K (0.87%) 210.00
Increased by +0.46%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 43.29K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Small-Cap 600 Value ETF 40.93K (0.78%) -980.00
Decreased by -2.39%
Dec 29, 23
20 Invesco S&P SmallCap Low Volatility ETF 40.67K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23