Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 SMIG 2.64%
9 FIVG 1.12%
10 RNSC 1.11%
11 PSCI 0.77%
12 XSLV 0.75%
13 FVD 0.49%
14 DGRS 0.47%
15 SMLV 0.28%
16 FYT 0.26%
17 ROSC 0.23%
18 CSA 0.23%
19 CSF 0.23%
20 TPSC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (19.27%) 9.68K
Increased by +0.18%
Sep 30, 23
2 Vanguard Group Inc 4.00M (14.60%) 50.07K
Increased by +1.25%
Sep 30, 23
3 First Trust Advisors L.P. 1.35M (4.93%) -41.84K
Decreased by -3.10%
Sep 30, 23
4 LSV Asset Management 1.27M (4.65%) -54.00K
Decreased by -4.24%
Sep 30, 23
5 State Street Corporation 1.12M (4.08%) 2.62K
Increased by +0.23%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 991.24K (3.62%) -17.44K
Decreased by -1.76%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 937.39K (3.42%) -3.09K
Decreased by -0.33%
Sep 30, 23
8 BTIM Corp 823.80K (3.01%) 48.37K
Increased by +5.87%
Sep 30, 23
9 Renaissance Technologies Corp 807.39K (2.95%) -24.63K
Decreased by -3.05%
Sep 30, 23
10 Geode Capital Management, LLC 693.91K (2.53%) 24.40K
Increased by +3.52%
Sep 30, 23
11 William Blair Investment Management, LLC 627.38K (2.29%) -50.70K
Decreased by -8.08%
Sep 30, 23
12 Palisade Capital Management LLc 578.52K (2.11%) -23.00
Decreased by -0.00%
Sep 30, 23
13 Bahl & Gaynor Inc. 484.36K (1.77%) 36.49K
Increased by +7.53%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 457.15K (1.67%) -217.64K
Decreased by -47.61%
Sep 30, 23
15 Bank of New York Mellon Corp 425.80K (1.56%) -6.95K
Decreased by -1.63%
Sep 30, 23
16 Ashford Capital Management Inc 398.10K (1.45%) -13.80K
Decreased by -3.47%
Sep 30, 23
17 Northern Trust Corp 382.45K (1.40%) 954.00
Increased by +0.25%
Sep 30, 23
18 Charles Schwab Investment Management Inc 372.50K (1.36%) 20.50K
Increased by +5.50%
Sep 30, 23
19 VALUE HOLDINGS MANAGEMENT CO. LLC 336.18K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
20 ProShare Advisors LLC 261.12K (0.95%) 8.14K
Increased by +3.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.89M (6.90%) 0.00
Increased by 0.00%
Dec 29, 23
2 First Trust Value Line® Dividend ETF 1.24M (4.51%) 8.18K
Increased by +0.66%
Dec 28, 23
3 Vanguard Total Stock Mkt Idx Inv 941.49K (3.44%) 1.92K
Increased by +0.20%
Nov 30, 23
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 884.24K (3.23%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 884.24K (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 780.45K (2.85%) 2.40K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 742.35K (2.71%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 543.83K (1.99%) 2.08K
Increased by +0.38%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 436.49K (1.59%) 2.82K
Increased by +0.65%
Nov 30, 23
10 Palisade Small Cap Core Equity 357.27K (1.30%) -742.00
Decreased by -0.21%
Sep 30, 23
11 Boston Trust Walden Small Cap 337.64K (1.23%) 2.70K
Increased by +0.80%
Oct 31, 23
12 Vanguard Strategic Equity Inv 335.83K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares S&P Small-Cap 600 Growth ETF 308.49K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 304.12K (1.11%) 7.79K
Increased by +2.56%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 273.88K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
16 FPA Queens Road Small Cap Value Inv 264.39K (0.97%) 25.00K
Increased by +9.46%
Dec 31, 23
17 Vanguard Tax-Managed Small Cap Adm 248.37K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 William Blair Small Cap Value I 247.69K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 243.09K (0.89%) 1.09K
Increased by +0.45%
Dec 29, 23
20 DFA US Small Cap I 234.57K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23