Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 PSCC 2.89%
9 DIV 2.56%
10 PSL 2.34%
11 CSB 2.26%
12 PEY 2.13%
13 ACT_old 2.00%
14 WDIV 1.38%
15 SIXS 1.33%
16 XSLV 1.19%
17 FGD 0.99%
18 XSVM 0.83%
19 KVLE 0.80%
20 FYT 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.81M (15.77%) -56.67K
Decreased by -1.49%
Sep 30, 23
2 Vanguard Group Inc 2.96M (12.26%) -569.00
Decreased by -0.02%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.90M (7.85%) 13.58K
Increased by +0.72%
Sep 30, 23
4 State Street Corporation 1.43M (5.93%) 66.24K
Increased by +4.63%
Sep 30, 23
5 Amvescap Plc. 1.14M (4.72%) 203.51K
Increased by +17.86%
Sep 30, 23
6 Pzena Investment Management, LLC 1.12M (4.63%) 178.59K
Increased by +15.98%
Sep 30, 23
7 Geode Capital Management, LLC 498.00K (2.06%) 15.21K
Increased by +3.05%
Sep 30, 23
8 Charles Schwab Investment Management Inc 477.25K (1.98%) 7.55K
Increased by +1.58%
Sep 30, 23
9 Bank of New York Mellon Corp 395.81K (1.64%) -26.37K
Decreased by -6.66%
Sep 30, 23
10 Victory Capital Management Inc. 350.36K (1.45%) 54.60K
Increased by +15.58%
Sep 30, 23
11 Renaissance Technologies Corp 281.01K (1.16%) 22.30K
Increased by +7.94%
Sep 30, 23
12 Mirae Asset Global Investments (Korea) Co Ltd 274.78K (1.14%) 10.95K
Increased by +3.98%
Sep 30, 23
13 Northern Trust Corp 248.50K (1.03%) -220.88K
Decreased by -88.88%
Sep 30, 23
14 First Trust Advisors L.P. 241.41K (1.00%) 30.49K
Increased by +12.63%
Sep 30, 23
15 Advisors Asset Management 231.67K (0.96%) -1.84K
Decreased by -0.79%
Sep 30, 23
16 Davenport & Company LLC 221.03K (0.92%) 2.84K
Increased by +1.28%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 214.13K (0.89%) -9.90K
Decreased by -4.62%
Sep 30, 23
18 Adams Asset Advisors LLC 174.65K (0.72%) 18.59K
Increased by +10.64%
Sep 30, 23
19 ProShare Advisors LLC 173.85K (0.72%) 12.66K
Increased by +7.28%
Sep 30, 23
20 Principal Financial Group Inc 132.66K (0.55%) -6.77K
Decreased by -5.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.64M (6.81%) 740.00
Increased by +0.04%
Dec 29, 23
2 Pacer US Small Cap Cash Cows 100 ETF 1.06M (4.38%) 9.85K
Increased by +0.93%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 736.99K (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 693.89K (2.87%) 21.20K
Increased by +3.06%
Dec 29, 23
5 DFA US Small Cap Value I 636.10K (2.64%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 606.46K (2.51%) 1.82K
Increased by +0.30%
Nov 30, 23
7 SPDR® S&P Global Div Aristocrats ETF 467.01K (1.93%) 29.53K
Increased by +6.32%
Dec 31, 23
8 Invesco High Yield Eq Div Achiev™ ETF 460.93K (1.91%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Small Cap Value Index Inv 420.83K (1.74%) -656.00
Decreased by -0.16%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 360.79K (1.49%) 676.00
Increased by +0.19%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 343.60K (1.42%) -1.38K
Decreased by -0.40%
Dec 29, 23
12 Global X SuperDividend™ US ETF 256.27K (1.06%) -144.00
Decreased by -0.06%
Dec 29, 23
13 DFA US Targeted Value I 246.52K (1.02%) 1.56K
Increased by +0.63%
Nov 30, 23
14 iShares Russell 2000 Value ETF 232.87K (0.96%) 432.00
Increased by +0.19%
Dec 29, 23
15 Fidelity® Small Cap Index 232.36K (0.96%) 5.61K
Increased by +2.41%
Oct 31, 23
16 Schwab Fundamental US Small Company ETF 229.15K (0.95%) 164.00
Increased by +0.07%
Dec 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 210.04K (0.87%) 945.00
Increased by +0.45%
Dec 29, 23
18 Victory Market Neutral Income I 202.28K (0.84%) 19.66K
Increased by +9.72%
Sep 30, 23
19 Dimensional US Targeted Value ETF 202.19K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 198.10K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23