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 IWV 1000.00%
8 FRN 8.59%
9 KBWR 2.12%
10 KBE 1.12%
11 SMCP 1.05%
12 PSCF 0.91%
13 CSB 0.86%
14 KRE 0.65%
15 IJS 0.54%
16 SLYV 0.48%
17 VIOV 0.47%
18 DPST 0.42%
19 ESIX 0.39%
20 AVSC 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.99M (14.83%) 11.91K
Increased by +0.11%
Sep 30, 23
2 Vanguard Group Inc 9.18M (12.38%) 12.00K
Increased by +0.13%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.89M (6.59%) -89.16K
Decreased by -1.82%
Sep 30, 23
4 State Street Corporation 3.40M (4.59%) -703.07K
Decreased by -20.65%
Sep 30, 23
5 Westwood Holdings Group Inc 2.47M (3.33%) -198.74K
Decreased by -8.05%
Sep 30, 23
6 Manufacturers Life Insurance Co 1.71M (2.31%) -71.64K
Decreased by -4.18%
Sep 30, 23
7 Geode Capital Management, LLC 1.53M (2.07%) 58.15K
Increased by +3.79%
Sep 30, 23
8 Victory Capital Management Inc. 1.41M (1.90%) 174.67K
Increased by +12.40%
Sep 30, 23
9 GW&K Investment Management, LLC 1.32M (1.78%) -55.30K
Decreased by -4.19%
Sep 30, 23
10 Ameriprise Financial Inc 1.09M (1.47%) -26.73K
Decreased by -2.45%
Sep 30, 23
11 Northern Trust Corp 977.76K (1.32%) 3.36K
Increased by +0.34%
Sep 30, 23
12 LSV Asset Management 946.85K (1.28%) -35.80K
Decreased by -3.78%
Sep 30, 23
13 Millennium Management LLC 857.20K (1.16%) 857.20K
Increased by +100.00%
Sep 30, 23
14 Bank of New York Mellon Corp 817.57K (1.10%) -29.95K
Decreased by -3.66%
Sep 30, 23
15 Goldman Sachs Group Inc 809.88K (1.09%) -84.38K
Decreased by -10.42%
Sep 30, 23
16 William Blair Investment Management, LLC 701.67K (0.95%) -57.32K
Decreased by -8.17%
Sep 30, 23
17 London Company of Virginia 677.92K (0.91%) 54.50K
Increased by +8.04%
Sep 30, 23
18 Franklin Resources Inc 631.06K (0.85%) -20.78K
Decreased by -3.29%
Sep 30, 23
19 Tributary Capital Management, LLC 618.39K (0.83%) 11.95K
Increased by +1.93%
Sep 30, 23
20 Charles Schwab Investment Management Inc 596.05K (0.80%) 26.36K
Increased by +4.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.01M (6.75%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.36M (3.19%) 5.36K
Increased by +0.23%
Nov 30, 23
3 Vanguard Small Cap Index 1.94M (2.62%) 11.20K
Increased by +0.58%
Nov 30, 23
4 iShares Russell 2000 ETF 1.57M (2.12%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.35M (1.82%) 5.20K
Increased by +0.38%
Nov 30, 23
6 DFA US Small Cap Value I 1.30M (1.75%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.06M (1.43%) 1.77K
Increased by +0.17%
Nov 30, 23
8 JHancock Small Cap Core NAV 922.99K (1.24%) 31.61K
Increased by +3.42%
Oct 31, 23
9 Westwood Mgt SmallCap Value 745.71K (1.01%) -75.23K
Decreased by -10.09%
Sep 30, 23
10 Westwood Quality SmallCap Fund Inst 745.71K (1.01%) -75.23K
Decreased by -10.09%
Sep 30, 23
11 Fidelity® Small Cap Index 705.69K (0.95%) 16.21K
Increased by +2.30%
Sep 30, 23
12 iShares Russell 2000 Value ETF 677.52K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 625.65K (0.84%) 280.00
Increased by +0.04%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 587.70K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 580.61K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
16 Franklin Small Cap Value A 554.85K (0.75%) 140.89K
Increased by +25.39%
Nov 30, 23
17 Dimensional US Targeted Value ETF 554.32K (0.75%) 696.00
Increased by +0.13%
Nov 30, 23
18 iShares S&P Small-Cap 600 Value ETF 548.74K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P Regional Banking ETF 541.11K (0.73%) 35.60K
Increased by +6.58%
Nov 30, 23
20 Fort Washington Small Company Equity 499.56K (0.67%) 499.56K
Increased by +100.00%
Sep 30, 23