Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 KNGS 5.33%
11 TWIO 1.91%
12 PEY 1.77%
13 KVLE 1.40%
14 NSCS 1.37%
15 XMLV 1.24%
16 VRAI 1.07%
17 FNK 0.59%
18 PAMC 0.59%
19 DES 0.58%
20 FVD 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.88M (14.62%) 53.12K
Increased by +0.54%
Sep 30, 23
2 Vanguard Group Inc 7.82M (11.57%) 279.99K
Increased by +3.58%
Sep 30, 23
3 State Street Corporation 3.70M (5.47%) -4.26M
Decreased by -115.20%
Sep 30, 23
4 Capital Research Global Investors 2.78M (4.11%) 737.21K
Increased by +26.56%
Sep 30, 23
5 Macquarie Group Ltd 2.43M (3.60%) -95.52K
Decreased by -3.92%
Sep 30, 23
6 First Trust Advisors L.P. 1.45M (2.14%) 132.44K
Increased by +9.14%
Sep 30, 23
7 Geode Capital Management, LLC 1.40M (2.07%) -14.64K
Decreased by -1.05%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 1.34M (1.99%) 188.27K
Increased by +14.01%
Sep 30, 23
9 Zimmer Partners LP 1.27M (1.88%) 615.80K
Increased by +48.55%
Sep 30, 23
10 HHG PLC 1.10M (1.63%) 21.00
Increased by +0.00%
Sep 30, 23
11 Nuveen Asset Management, LLC 1.04M (1.54%) -45.36K
Decreased by -4.36%
Sep 30, 23
12 Northern Trust Corp 957.86K (1.42%) 3.92K
Increased by +0.41%
Sep 30, 23
13 Massachusetts Financial Services Company 900.27K (1.33%) -69.25K
Decreased by -7.69%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 890.52K (1.32%) -14.19K
Decreased by -1.59%
Sep 30, 23
15 Bank of New York Mellon Corp 884.41K (1.31%) 18.94K
Increased by +2.14%
Sep 30, 23
16 Amvescap Plc. 786.81K (1.16%) 106.46K
Increased by +13.53%
Sep 30, 23
17 AQR Capital Management LLC 777.40K (1.15%) 139.76K
Increased by +17.98%
Sep 30, 23
18 Charles Schwab Investment Management Inc 751.37K (1.11%) -24.00
Decreased by -0.00%
Sep 30, 23
19 ProShare Advisors LLC 729.16K (1.08%) 94.68K
Increased by +12.98%
Sep 30, 23
20 Manufacturers Life Insurance Co 676.44K (1.00%) 7.68K
Increased by +1.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.58M (3.82%) 541.15K
Increased by +20.98%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.10%) 3.68K
Increased by +0.18%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.06M (3.05%) -374.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 1.85M (2.74%) 11.78K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.74M (2.57%) 5.32K
Increased by +0.31%
Nov 30, 23
6 iShares Select Dividend ETF 1.47M (2.18%) -912.00
Decreased by -0.06%
Dec 29, 23
7 Undiscovered Managers Behavioral Val L 1.30M (1.92%) -2.90K
Decreased by -0.22%
Nov 30, 23
8 First Trust Value Line® Dividend ETF 1.22M (1.81%) -26.18K
Decreased by -2.14%
Dec 28, 23
9 Vanguard Small Cap Value Index Inv 1.21M (1.79%) 3.95K
Increased by +0.33%
Nov 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 1.17M (1.73%) 32.06K
Increased by +2.74%
Sep 30, 23
11 SPDR® S&P Dividend ETF 998.44K (1.48%) 0.00
Increased by 0.00%
Dec 29, 23
12 Delaware Small Cap Core I 984.64K (1.46%) 210.83K
Increased by +21.41%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 961.65K (1.42%) 30.12K
Increased by +3.13%
Nov 30, 23
14 Janus Henderson Small Cap Value L 921.99K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
15 MFS New Discovery Value I 723.05K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
16 Macquarie US Small Cap Core Equity 702.48K (1.04%) 5.28K
Increased by +0.75%
Sep 30, 23
17 iShares Russell 2000 Value ETF 653.95K (0.97%) 1.22K
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 643.07K (0.95%) 17.44K
Increased by +2.71%
Oct 31, 23
19 Delaware Small Cap Value A 624.79K (0.92%) -109.10K
Decreased by -17.46%
Nov 30, 23
20 ProShares S&P MidCap 400 Dividend Arst 607.87K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23