Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IGM 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 XSVM 1.15%
12 RZV 1.11%
13 SDVY 0.98%
14 XSLV 0.83%
15 PSCT 0.72%
16 ROSC 0.41%
17 DGRS 0.35%
18 SSLY 0.27%
19 IJS 0.24%
20 RWJ 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.30M (18.02%) -264.86K
Decreased by -4.20%
Sep 30, 23
2 Vanguard Group Inc 4.63M (13.23%) -15.53K
Decreased by -0.34%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.97M (8.50%) 51.90K
Increased by +1.74%
Sep 30, 23
4 Franklin Resources Inc 2.31M (6.60%) -3.00
Decreased by -0.00%
Sep 30, 23
5 State Street Corporation 1.35M (3.85%) -2.98K
Decreased by -0.22%
Sep 30, 23
6 Amvescap Plc. 1.33M (3.80%) 199.26K
Increased by +15.00%
Sep 30, 23
7 Charles Schwab Investment Management Inc 861.16K (2.46%) 28.95K
Increased by +3.36%
Sep 30, 23
8 Geode Capital Management, LLC 723.83K (2.07%) 29.59K
Increased by +4.09%
Sep 30, 23
9 Aristotle Capital Boston, LLC 694.12K (1.98%) -6.00
Decreased by -0.00%
Sep 30, 23
10 JPMorgan Chase & Co 670.47K (1.92%) 19.04K
Increased by +2.84%
Sep 30, 23
11 First Trust Advisors L.P. 659.00K (1.88%) 178.01K
Increased by +27.01%
Sep 30, 23
12 Tributary Capital Management, LLC 584.35K (1.67%) 8.04K
Increased by +1.38%
Sep 30, 23
13 Royce & Associates, LP 475.97K (1.36%) -230.00
Decreased by -0.05%
Sep 30, 23
14 Bank of New York Mellon Corp 454.59K (1.30%) 1.02K
Increased by +0.23%
Sep 30, 23
15 Northern Trust Corp 392.79K (1.12%) -392.62K
Decreased by -99.96%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 367.54K (1.05%) -110.70K
Decreased by -30.12%
Sep 30, 23
17 Heartland Advisors Inc 350.15K (1.00%) 75.15K
Increased by +21.46%
Sep 30, 23
18 AQR Capital Management LLC 273.82K (0.78%) -15.61K
Decreased by -5.70%
Sep 30, 23
19 Arnhold & S. Bleichroeder Advisers, LLC 249.81K (0.71%) 135.93K
Increased by +54.41%
Sep 30, 23
20 Nuveen Asset Management, LLC 239.78K (0.69%) -11.21K
Decreased by -4.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.39M (6.82%) -34.50K
Decreased by -1.45%
Dec 29, 23
2 Franklin Small Cap Value A 1.60M (4.57%) 0.00
Increased by 0.00%
Nov 30, 23
3 Franklin Small Cap Value SMA Composite 1.60M (4.57%) 0.00
Increased by 0.00%
Sep 30, 23
4 Franklin US Small Cap Value Equity 1.60M (4.57%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.06M (3.04%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 957.33K (2.74%) 6.11K
Increased by +0.64%
Dec 29, 23
7 DFA US Small Cap Value I 895.16K (2.56%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Index 879.66K (2.51%) 8.86K
Increased by +1.01%
Nov 30, 23
9 First Trust SMID Cp Rising Div Achv ETF 856.42K (2.45%) 5.21K
Increased by +0.61%
Dec 28, 23
10 Vanguard Information Technology ETF 756.96K (2.16%) 9.46K
Increased by +1.25%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 610.58K (1.75%) 5.17K
Increased by +0.85%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 501.71K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 495.45K (1.42%) 1.22K
Increased by +0.25%
Nov 30, 23
14 Invesco Small Cap Value A 492.00K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab Fundamental US Small Company ETF 478.76K (1.37%) 342.00
Increased by +0.07%
Dec 30, 23
16 Tributary Small Cap Equity 453.41K (1.30%) -4.38K
Decreased by -0.97%
Dec 31, 23
17 Franklin Small Cap Value VIP 1 414.75K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Targeted Value I 386.97K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
19 Tributary Small Company Instl 382.37K (1.09%) -2.96K
Decreased by -0.77%
Nov 30, 23
20 Fidelity® Small Cap Index 341.73K (0.98%) 10.54K
Increased by +3.08%
Oct 31, 23