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 IWV 1000.00%
7 IWN 1000.00%
8 KBWR 1.16%
9 AIRR 0.83%
10 XSVM 0.61%
11 FYT 0.60%
12 PSCF 0.51%
13 KRE 0.35%
14 FYX 0.30%
15 BFOR 0.28%
16 SMLV 0.27%
17 DPST 0.24%
18 ISMD 0.24%
19 ESIX 0.22%
20 TPSC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.84M (14.86%) -165.00K
Decreased by -1.11%
Sep 30, 23
2 Vanguard Group Inc 11.71M (11.73%) 8.18K
Increased by +0.07%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 6.54M (6.55%) 90.51K
Increased by +1.38%
Sep 30, 23
4 State Street Corporation 4.43M (4.43%) -319.59K
Decreased by -7.22%
Sep 30, 23
5 Charles Schwab Investment Management Inc 2.77M (2.78%) 84.83K
Increased by +3.06%
Sep 30, 23
6 Mariner Wealth Advisors, LLC 2.69M (2.69%) 2.69M
Increased by +100.00%
Sep 30, 23
7 Fuller & Thaler Asset Management Inc 2.52M (2.53%) -5.19K
Decreased by -0.21%
Sep 30, 23
8 Geode Capital Management, LLC 2.11M (2.11%) 81.36K
Increased by +3.86%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.46M (1.46%) -25.50K
Decreased by -1.75%
Sep 30, 23
10 Bank of New York Mellon Corp 1.42M (1.42%) -35.79K
Decreased by -2.52%
Sep 30, 23
11 Northern Trust Corp 1.42M (1.42%) -18.14K
Decreased by -1.28%
Sep 30, 23
12 Waldron, LP 1.20M (1.21%) 1.19M
Increased by +99.07%
Sep 30, 23
13 Franklin Resources Inc 1.06M (1.06%) 461.28K
Increased by +43.61%
Sep 30, 23
14 Nuveen Asset Management, LLC 990.38K (0.99%) -169.56K
Decreased by -17.12%
Jun 30, 23
15 JPMorgan Chase & Co 943.59K (0.94%) -54.87K
Decreased by -5.81%
Sep 30, 23
16 First Commonwealth Financial Corp 903.43K (0.90%) 32.28K
Increased by +3.57%
Sep 30, 23
17 Ameriprise Financial Inc 821.80K (0.82%) -55.83K
Decreased by -6.79%
Sep 30, 23
18 Amvescap Plc. 799.90K (0.80%) -70.13K
Decreased by -8.77%
Sep 30, 23
19 Thrivent Financial For Lutherans 799.29K (0.80%) -133.25K
Decreased by -16.67%
Sep 30, 23
20 Goldman Sachs Group Inc 791.26K (0.79%) 316.24K
Increased by +39.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.77M (6.78%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.16M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 2.52M (2.52%) 7.73K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 2.40M (2.41%) 0.00
Increased by 0.00%
Dec 29, 23
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.36M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.36M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
7 Franklin Small Cap Value A 1.77M (1.77%) 295.92K
Increased by +16.73%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.75M (1.75%) -2.73K
Decreased by -0.16%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 1.60M (1.60%) 234.00
Increased by +0.01%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.45M (1.45%) 2.51K
Increased by +0.17%
Nov 30, 23
11 DFA US Small Cap Value I 1.11M (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Targeted Value I 1.08M (1.08%) 473.00
Increased by +0.04%
Nov 30, 23
13 Fidelity® Small Cap Index 989.72K (0.99%) 28.63K
Increased by +2.89%
Oct 31, 23
14 iShares Russell 2000 Value ETF 921.98K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 873.20K (0.87%) 3.93K
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 801.00K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P Regional Banking ETF 800.70K (0.80%) 6.22K
Increased by +0.78%
Dec 29, 23
18 Thrivent Core Small Cap Value 778.20K (0.78%) 0.00
Increased by 0.00%
Apr 30, 23
19 iShares S&P Small-Cap 600 Value ETF 766.31K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
20 Dimensional US Targeted Value ETF 739.39K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23