Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 IWN 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 JKJ 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 PSCU 4.47%
10 CBSE 2.31%
11 CBLS 2.23%
12 BOON 2.17%
13 PEY 2.00%
14 CSB 1.52%
15 KVLE 1.38%
16 VRAI 1.08%
17 SIXS 1.03%
18 XSLV 0.89%
19 FYT 0.65%
20 FVD 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.53M (18.94%) 527.04K
Increased by +3.63%
Sep 30, 23
2 Vanguard Group Inc 9.43M (12.29%) 159.67K
Increased by +1.69%
Sep 30, 23
3 State Street Corporation 4.65M (6.06%) -7.47M
Decreased by -160.66%
Sep 30, 23
4 Public Sector Pension Investment Board 3.51M (4.58%) -385.00
Decreased by -0.01%
Sep 30, 23
5 First Trust Advisors L.P. 2.19M (2.85%) 217.50K
Increased by +9.93%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.99M (2.60%) 282.44K
Increased by +14.17%
Sep 30, 23
7 Mariner Value Strategies, LLC 1.82M (2.38%) 303.58K
Increased by +16.66%
Sep 30, 23
8 Ameriprise Financial Inc 1.82M (2.37%) 212.34K
Increased by +11.66%
Sep 30, 23
9 Westwood Holdings Group Inc 1.79M (2.33%) 268.73K
Increased by +15.02%
Sep 30, 23
10 Geode Capital Management, LLC 1.56M (2.03%) 69.97K
Increased by +4.50%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.47M (1.92%) 60.05K
Increased by +4.08%
Sep 30, 23
12 Bank of New York Mellon Corp 1.25M (1.63%) -152.55K
Decreased by -12.16%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.19M (1.55%) 271.49K
Increased by +22.82%
Sep 30, 23
14 Amvescap Plc. 1.18M (1.54%) 390.46K
Increased by +33.09%
Sep 30, 23
15 Charles Schwab Investment Management Inc 996.27K (1.30%) 51.26K
Increased by +5.15%
Sep 30, 23
16 Northern Trust Corp 893.39K (1.16%) -20.39K
Decreased by -2.28%
Sep 30, 23
17 Prudential Financial Inc 623.22K (0.81%) 483.05K
Increased by +77.51%
Sep 30, 23
18 Old Republic International Corp 597.50K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
19 Kennedy Capital Management Inc 558.97K (0.73%) 238.84K
Increased by +42.73%
Sep 30, 23
20 Legal & General Group PLC 495.51K (0.65%) -9.25K
Decreased by -1.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.09M (6.63%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.41M (3.14%) 29.34K
Increased by +1.22%
Nov 30, 23
3 Vanguard Small Cap Index 1.98M (2.58%) 11.74K
Increased by +0.59%
Nov 30, 23
4 First Trust Value Line® Dividend ETF 1.86M (2.43%) -1.03K
Decreased by -0.06%
Nov 30, 23
5 iShares Russell 2000 ETF 1.86M (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Select Dividend ETF 1.70M (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
7 Nuance Mid Cap Value Separate Account 1.43M (1.87%) 183.90K
Increased by +12.85%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.38M (1.79%) 2.14K
Increased by +0.16%
Nov 30, 23
9 SPDR® S&P Dividend ETF 1.13M (1.48%) -678.00
Decreased by -0.06%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.10M (1.43%) 20.58K
Increased by +1.88%
Nov 30, 23
11 American Beacon Small Cp Val R5 948.47K (1.24%) -6.36K
Decreased by -0.67%
Oct 31, 23
12 iShares S&P Small-Cap 600 Value ETF 917.81K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
13 CT American Smaller Coms(US) InstAccGBP 914.36K (1.19%) -31.26K
Decreased by -3.42%
Nov 30, 23
14 Nuance Mid Cap Value Institutional 899.17K (1.17%) 0.00
Increased by 0.00%
Jul 31, 23
15 Invesco High Yield Eq Div Achiev™ ETF 837.89K (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 708.72K (0.92%) 14.93K
Increased by +2.11%
Sep 30, 23
17 iShares Russell 2000 Value ETF 695.68K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 Westwood Mgt SmallCap Value 690.18K (0.90%) 122.23K
Increased by +17.71%
Sep 30, 23
19 Westwood Quality SmallCap Fund Inst 690.18K (0.90%) 122.23K
Increased by +17.71%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 638.42K (0.83%) 286.00
Increased by +0.04%
Nov 30, 23