Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IEZ 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 PSCE 1.84%
10 XES 1.60%
11 SIXS 0.92%
12 XSVM 0.90%
13 OIH 0.83%
14 RZV 0.52%
15 JPSE 0.23%
16 EES 0.20%
17 IJS 0.19%
18 ISMD 0.18%
19 SLYV 0.15%
20 VIOV 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.41M (20.35%) -162.54K
Decreased by -1.13%
Sep 30, 23
2 Vanguard Group Inc 6.85M (9.67%) -102.92K
Decreased by -1.50%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.93M (6.96%) 161.88K
Increased by +3.28%
Sep 30, 23
4 Renaissance Technologies Corp 3.86M (5.45%) -98.78K
Decreased by -2.56%
Sep 30, 23
5 State Street Corporation 3.61M (5.10%) 282.64K
Increased by +7.83%
Sep 30, 23
6 Pacer Advisors, INC. 2.01M (2.83%) 484.05K
Increased by +24.14%
Sep 30, 23
7 Van Eck Associates Corporation 1.60M (2.26%) -389.57K
Decreased by -24.36%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.58M (2.23%) 359.96K
Increased by +22.82%
Sep 30, 23
9 Geode Capital Management, LLC 1.55M (2.19%) 63.18K
Increased by +4.07%
Sep 30, 23
10 Boston Partners Global Investors, Inc 1.42M (2.01%) -63.64K
Decreased by -4.47%
Sep 30, 23
11 Amvescap Plc. 1.14M (1.61%) 76.48K
Increased by +6.72%
Sep 30, 23
12 American Century Companies Inc 1.04M (1.47%) 114.58K
Increased by +11.01%
Sep 30, 23
13 Northern Trust Corp 825.65K (1.17%) 5.55K
Increased by +0.67%
Sep 30, 23
14 Assenagon Asset Management SA 810.51K (1.14%) 412.58K
Increased by +50.90%
Sep 30, 23
15 Charles Schwab Investment Management Inc 803.26K (1.13%) -302.49K
Decreased by -37.66%
Sep 30, 23
16 Wellington Management Company LLP 777.36K (1.10%) 27.70K
Increased by +3.56%
Sep 30, 23
17 Teacher Retirement System Of Texas 717.51K (1.01%) -20.36K
Decreased by -2.84%
Sep 30, 23
18 Bank of New York Mellon Corp 652.12K (0.92%) -32.40K
Decreased by -4.97%
Sep 30, 23
19 D. E. Shaw & Co LP 645.10K (0.91%) -28.14K
Decreased by -4.36%
Sep 30, 23
20 Federated Hermes Inc 644.53K (0.91%) -28.99K
Decreased by -4.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.17M (7.30%) 2.36K
Increased by +0.05%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 3.81M (5.39%) 35.59K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.29M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.00M (2.83%) 12.73K
Increased by +0.64%
Dec 29, 23
5 VanEck Oil Services ETF 1.61M (2.28%) 0.00
Increased by 0.00%
Dec 30, 23
6 DFA US Small Cap Value I 1.20M (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares US Infrastructure ETF 1.15M (1.62%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.12M (1.58%) 29.47K
Increased by +2.63%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 1.08M (1.52%) -7.05K
Decreased by -0.65%
Dec 29, 23
10 Avantis US Small Cap Value ETF 999.05K (1.41%) 5.35K
Increased by +0.54%
Dec 30, 23
11 DFA US Targeted Value I 819.94K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 724.25K (1.02%) 18.18K
Increased by +2.51%
Oct 31, 23
13 iShares Russell 2000 Value ETF 713.26K (1.01%) 1.33K
Increased by +0.19%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 672.78K (0.95%) 2.96K
Increased by +0.44%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 652.03K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco S&P SmallCap Value with Momt ETF 575.81K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
17 Dimensional US Targeted Value ETF 546.67K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® S&P 600 Small Cap Value ETF 539.26K (0.76%) 1.70K
Increased by +0.31%
Dec 31, 23
19 SPDR® S&P Oil & Gas Equipment&Svcs ETF 463.16K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 453.08K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23