Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 UPGR 2.56%
10 PYZ 2.18%
11 SLX 1.83%
12 FPA 1.23%
13 PSCD 1.01%
14 SMCP 0.79%
15 FNK 0.60%
16 FNX 0.37%
17 DES 0.36%
18 FLAU 0.34%
19 JSML 0.27%
20 GVLU 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.75M (12.39%) -68.54K
Decreased by -1.83%
Sep 30, 23
2 Vanguard Group Inc 3.66M (12.10%) 297.14K
Increased by +8.12%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.32M (7.68%) 35.93K
Increased by +1.55%
Sep 30, 23
4 State Street Corporation 1.59M (5.26%) 175.50K
Increased by +11.02%
Sep 30, 23
5 Macquarie Group Ltd 1.48M (4.91%) -42.88K
Decreased by -2.89%
Sep 30, 23
6 Geode Capital Management, LLC 639.96K (2.12%) 28.74K
Increased by +4.49%
Sep 30, 23
7 Bank of New York Mellon Corp 501.99K (1.66%) -5.35K
Decreased by -1.07%
Sep 30, 23
8 Charles Schwab Investment Management Inc 470.04K (1.55%) -409.00
Decreased by -0.09%
Sep 30, 23
9 Victory Capital Management Inc. 464.71K (1.54%) -761.10K
Decreased by -163.78%
Sep 30, 23
10 Northern Trust Corp 400.76K (1.32%) -6.06K
Decreased by -1.51%
Sep 30, 23
11 Amvescap Plc. 273.14K (0.90%) 77.47K
Increased by +28.36%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 265.76K (0.88%) 13.75K
Increased by +5.17%
Sep 30, 23
13 Nuveen Asset Management, LLC 242.79K (0.80%) -79.59K
Decreased by -32.78%
Sep 30, 23
14 Bank of America Corp 217.21K (0.72%) 4.89K
Increased by +2.25%
Sep 30, 23
15 Acadian Asset Management LLC 203.30K (0.67%) 175.55K
Increased by +86.35%
Sep 30, 23
16 Goldman Sachs Group Inc 182.47K (0.60%) 29.57K
Increased by +16.20%
Sep 30, 23
17 Baird Financial Group, Inc. 136.66K (0.45%) 10.23K
Increased by +7.48%
Sep 30, 23
18 Cubist Systematic Strategies, LLC 135.49K (0.45%) 40.20K
Increased by +29.67%
Sep 30, 23
19 Retirement Systems of Alabama 134.54K (0.44%) -1.07K
Decreased by -0.80%
Sep 30, 23
20 Qube Research & Technologies 128.56K (0.42%) -46.44K
Decreased by -36.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 2.22M (7.35%) 20.75K
Increased by +0.93%
Dec 29, 23
2 iShares Core S&P Small-Cap ETF 2.04M (6.74%) -8.00K
Decreased by -0.39%
Dec 29, 23
3 Delaware Small Cap Core I 1.10M (3.65%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.02M (3.38%) 1.97K
Increased by +0.19%
Nov 30, 23
5 Vanguard Small Cap Index 842.01K (2.78%) 5.14K
Increased by +0.61%
Nov 30, 23
6 iShares Russell 2000 ETF 825.76K (2.73%) 5.25K
Increased by +0.64%
Dec 29, 23
7 Macquarie US Small Cap Core Equity 767.43K (2.54%) -336.55K
Decreased by -43.85%
Dec 31, 23
8 Vanguard Small Cap Value Index Inv 584.49K (1.93%) 1.34K
Increased by +0.23%
Nov 30, 23
9 SPDR® S&P Metals and Mining ETF 508.18K (1.68%) 4.14K
Increased by +0.81%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 429.16K (1.42%) 6.30K
Increased by +1.47%
Nov 30, 23
11 DFA US Targeted Value I 363.12K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Small Cap I 335.50K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 300.74K (0.99%) 16.24K
Increased by +5.40%
Nov 30, 23
14 Fidelity® Small Cap Index 296.50K (0.98%) 7.90K
Increased by +2.66%
Oct 31, 23
15 iShares Russell 2000 Value ETF 295.01K (0.98%) 549.00
Increased by +0.19%
Dec 29, 23
16 Victory Small Cap Value CIT (Net 75) 290.00K (0.96%) -520.00K
Decreased by -179.31%
Sep 30, 23
17 Victory Sycamore Small Company Opp R 290.00K (0.96%) -520.00K
Decreased by -179.31%
Sep 30, 23
18 Dimensional US Targeted Value ETF 288.35K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares US Infrastructure ETF 286.35K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 259.65K (0.86%) 1.18K
Increased by +0.45%
Dec 29, 23