Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWM 1000.00%
8 BLCN 2.36%
9 BLOK 2.35%
10 PFI 1.17%
11 DEEP 1.00%
12 RZG 0.91%
13 KRE 0.88%
14 SQLV 0.78%
15 FYT 0.76%
16 XSVM 0.74%
17 RYJ 0.58%
18 PSCF 0.50%
19 DPST 0.39%
20 FYX 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.42M (15.21%) -49.34K
Decreased by -1.12%
Sep 30, 23
2 Vanguard Group Inc 2.15M (7.42%) -12.65K
Decreased by -0.59%
Sep 30, 23
3 Wellington Management Company LLP 2.13M (7.34%) 475.91K
Increased by +22.32%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.11M (7.28%) -4.27K
Decreased by -0.20%
Sep 30, 23
5 State Street Corporation 1.62M (5.58%) -159.06K
Decreased by -9.82%
Sep 30, 23
6 JPMorgan Chase & Co 1.07M (3.67%) 288.98K
Increased by +27.07%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 610.53K (2.10%) 63.18K
Increased by +10.35%
Sep 30, 23
8 Jacobs Levy Equity Management, Inc. 592.42K (2.04%) -6.07K
Decreased by -1.02%
Sep 30, 23
9 Geode Capital Management, LLC 582.03K (2.00%) 9.41K
Increased by +1.62%
Sep 30, 23
10 Nuveen Asset Management, LLC 474.34K (1.63%) 93.17K
Increased by +19.64%
Sep 30, 23
11 Aristotle Capital Boston, LLC 454.88K (1.57%) -128.49K
Decreased by -28.25%
Sep 30, 23
12 Toroso Investments LLC 389.25K (1.34%) -93.00K
Decreased by -23.89%
Sep 30, 23
13 Charles Schwab Investment Management Inc 372.69K (1.28%) 14.16K
Increased by +3.80%
Sep 30, 23
14 American Century Companies Inc 364.77K (1.26%) 46.35K
Increased by +12.71%
Sep 30, 23
15 LSV Asset Management 364.50K (1.25%) 26.33K
Increased by +7.22%
Sep 30, 23
16 Ameriprise Financial Inc 359.75K (1.24%) -79.07K
Decreased by -21.98%
Sep 30, 23
17 Bank of New York Mellon Corp 328.94K (1.13%) -4.61K
Decreased by -1.40%
Sep 30, 23
18 Northern Trust Corp 315.88K (1.09%) -4.41K
Decreased by -1.40%
Sep 30, 23
19 Wayne Hummer Asset Mgmt Company 293.23K (1.01%) 25.57K
Increased by +8.72%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 293.10K (1.01%) 13.56K
Increased by +4.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.90M (6.53%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 938.56K (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 756.96K (2.61%) 0.00
Increased by 0.00%
Dec 29, 23
4 DFA US Small Cap Value I 547.62K (1.89%) 0.00
Increased by 0.00%
Nov 30, 23
5 Amplify Transformational Data Shrg ETF 449.54K (1.55%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 406.71K (1.40%) 665.00
Increased by +0.16%
Nov 30, 23
7 Avantis US Small Cap Value ETF 383.16K (1.32%) 1.58K
Increased by +0.41%
Dec 30, 23
8 SPDR® S&P Regional Banking ETF 361.91K (1.25%) 234.00
Increased by +0.06%
Dec 31, 23
9 DFA US Targeted Value I 351.69K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
10 TIAA-CREF Quant Small-Cap Equity Instl 280.39K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 275.98K (0.95%) 7.20K
Increased by +2.61%
Oct 31, 23
12 iShares Russell 2000 Value ETF 272.84K (0.94%) 0.00
Increased by 0.00%
Dec 29, 23
13 iShares S&P Small-Cap 600 Growth ETF 270.61K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
14 Tieton Small Cap Value 242.36K (0.83%) -86.07K
Decreased by -35.51%
Sep 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 240.65K (0.83%) 1.09K
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 236.19K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 JPMorgan Small Cap Value I 203.07K (0.70%) -79.60K
Decreased by -39.20%
Nov 30, 23
18 DFA US Small Cap I 202.63K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 Allspring Small Company Val 183.98K (0.63%) -23.22K
Decreased by -12.62%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 169.36K (0.58%) -3.50K
Decreased by -2.07%
Dec 31, 23