Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 KBWD 2.80%
9 SDVY 0.91%
10 WBIY 0.79%
11 AFSM 0.59%
12 RZV 0.58%
13 SQLV 0.56%
14 QABA 0.48%
15 KRE 0.35%
16 PSCF 0.28%
17 DPST 0.23%
18 CSML 0.20%
19 VIOV 0.16%
20 DES 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.32M (14.85%) -134.27K
Decreased by -3.11%
Sep 30, 23
2 Vanguard Group Inc 3.24M (11.13%) -437.12K
Decreased by -13.51%
Sep 30, 23
3 State Street Corporation 1.50M (5.17%) -262.43K
Decreased by -17.44%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 990.36K (3.41%) -251.58K
Decreased by -25.40%
Sep 30, 23
5 First Trust Advisors L.P. 856.55K (2.95%) 207.56K
Increased by +24.23%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 838.38K (2.88%) 211.57K
Increased by +25.24%
Sep 30, 23
7 Geode Capital Management, LLC 628.82K (2.16%) -5.48K
Decreased by -0.87%
Sep 30, 23
8 Millennium Management LLC 546.95K (1.88%) 52.69K
Increased by +9.63%
Sep 30, 23
9 Nuveen Asset Management, LLC 531.56K (1.83%) 239.35K
Increased by +45.03%
Sep 30, 23
10 Hotchkis & Wiley Capital Management LLC 480.36K (1.65%) 114.83K
Increased by +23.90%
Sep 30, 23
11 Charles Schwab Investment Management Inc 458.39K (1.58%) 38.68K
Increased by +8.44%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 444.01K (1.53%) 220.13K
Increased by +49.58%
Sep 30, 23
13 Bank of New York Mellon Corp 428.24K (1.47%) -6.49K
Decreased by -1.52%
Sep 30, 23
14 AQR Capital Management LLC 361.22K (1.24%) 285.79K
Increased by +79.12%
Sep 30, 23
15 Northern Trust Corp 330.80K (1.14%) -3.12K
Decreased by -0.94%
Sep 30, 23
16 American Century Companies Inc 322.66K (1.11%) 28.38K
Increased by +8.80%
Sep 30, 23
17 Gamco Investors, Inc. Et Al 322.60K (1.11%) 24.93K
Increased by +7.73%
Sep 30, 23
18 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 296.62K (1.02%) 226.47K
Increased by +76.35%
Sep 30, 23
19 Citadel Advisors Llc 289.23K (0.99%) -322.53K
Decreased by -111.51%
Sep 30, 23
20 United Capital Financial Advisers Inc 270.75K (0.93%) 37.77K
Increased by +13.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.99M (6.84%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 784.95K (2.70%) 0.00
Increased by 0.00%
Nov 30, 23
3 First Trust SMID Cp Rising Div Achv ETF 784.13K (2.70%) 4.77K
Increased by +0.61%
Dec 28, 23
4 Vanguard Small Cap Index 732.39K (2.52%) 2.28K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 677.67K (2.33%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 513.38K (1.77%) 5.68K
Increased by +1.11%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 445.25K (1.53%) 846.00
Increased by +0.19%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 415.90K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
9 SPDR® S&P Regional Banking ETF 396.35K (1.36%) 256.00
Increased by +0.06%
Dec 31, 23
10 Avantis US Small Cap Value ETF 311.55K (1.07%) 972.00
Increased by +0.31%
Dec 30, 23
11 CREF Stock R1 309.87K (1.07%) 102.41K
Increased by +33.05%
Nov 30, 23
12 Fidelity® Small Cap Index 288.70K (0.99%) 8.68K
Increased by +3.01%
Oct 31, 23
13 Vanguard Tax-Managed Small Cap Adm 274.99K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares Russell 2000 Value ETF 268.62K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 260.93K (0.90%) 1.16K
Increased by +0.44%
Dec 29, 23
16 Invesco KBW High Dividend Yld Fincl ETF 242.27K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
17 TIAA-CREF Quant Small-Cap Equity Instl 231.37K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 1290 VT GAMCO Small Company Value IB 214.00K (0.74%) 7.80K
Increased by +3.64%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 209.16K (0.72%) 657.00
Increased by +0.31%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 183.86K (0.63%) -3.20K
Decreased by -1.74%
Dec 31, 23