Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWO 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 IWV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 JKJ 1000.00%
11 PEY 1.20%
12 CSB 1.11%
13 PSCI 0.99%
14 ROSC 0.79%
15 AFMC 0.55%
16 SMLV 0.44%
17 RNSC 0.38%
18 ESIX 0.27%
19 JPSE 0.26%
20 AVSC 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.16M (15.60%) -260.30K
Decreased by -3.64%
Sep 30, 23
2 Vanguard Group Inc 5.28M (11.50%) 36.99K
Increased by +0.70%
Sep 30, 23
3 State Farm Mutual Automobile Ins Co 4.03M (8.78%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 2.46M (5.35%) 157.29K
Increased by +6.41%
Sep 30, 23
5 Northern Trust Corp 2.24M (4.87%) 5.01K
Increased by +0.22%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.55M (3.38%) -51.16K
Decreased by -3.30%
Sep 30, 23
7 Franklin Resources Inc 1.03M (2.25%) 1.01M
Increased by +97.82%
Sep 30, 23
8 Amvescap Plc. 1.00M (2.18%) -291.96K
Decreased by -29.19%
Sep 30, 23
9 Geode Capital Management, LLC 943.18K (2.05%) 34.98K
Increased by +3.71%
Sep 30, 23
10 Charles Schwab Investment Management Inc 800.02K (1.74%) 30.48K
Increased by +3.81%
Sep 30, 23
11 Bank of New York Mellon Corp 720.94K (1.57%) -8.69K
Decreased by -1.20%
Sep 30, 23
12 FMR Inc 706.57K (1.54%) -9.10K
Decreased by -1.29%
Sep 30, 23
13 Crawford Investment Counsel, Inc 620.92K (1.35%) -2.84K
Decreased by -0.46%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 564.65K (1.23%) -52.83K
Decreased by -9.36%
Sep 30, 23
15 Systematic Financial Management LP 505.45K (1.10%) 117.11K
Increased by +23.17%
Sep 30, 23
16 Ameriprise Financial Inc 410.52K (0.89%) -48.55K
Decreased by -11.83%
Sep 30, 23
17 Victory Capital Management Inc. 333.78K (0.73%) -123.52K
Decreased by -37.01%
Sep 30, 23
18 Advisors Asset Management 267.37K (0.58%) 33.53K
Increased by +12.54%
Sep 30, 23
19 Principal Financial Group Inc 251.09K (0.55%) -12.98K
Decreased by -5.17%
Sep 30, 23
20 ProShare Advisors LLC 249.62K (0.54%) -59.56K
Decreased by -23.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.12M (6.79%) 1.35K
Increased by +0.04%
Dec 29, 23
2 State Farm Growth 1.44M (3.14%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.39M (3.02%) 3.15K
Increased by +0.23%
Nov 30, 23
4 iShares Russell 2000 ETF 1.24M (2.71%) 7.91K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 1.14M (2.49%) 3.50K
Increased by +0.31%
Nov 30, 23
6 Franklin Small Cap Value A 840.68K (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 797.31K (1.74%) 2.60K
Increased by +0.33%
Nov 30, 23
8 Franklin Small Cap Value SMA Composite 694.25K (1.51%) 694.25K
Increased by +100.00%
Sep 30, 23
9 Franklin US Small Cap Value Equity 694.25K (1.51%) 694.25K
Increased by +100.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 666.68K (1.45%) 1.15K
Increased by +0.17%
Nov 30, 23
11 Fidelity® Value 647.86K (1.41%) 8.80K
Increased by +1.36%
Nov 30, 23
12 SPDR® S&P Global Div Aristocrats ETF 647.21K (1.41%) 40.89K
Increased by +6.32%
Dec 31, 23
13 iShares S&P Small-Cap 600 Value ETF 558.29K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 446.01K (0.97%) 11.85K
Increased by +2.66%
Oct 31, 23
15 iShares Russell 2000 Value ETF 399.39K (0.87%) 744.00
Increased by +0.19%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 398.81K (0.87%) 1.78K
Increased by +0.45%
Dec 29, 23
17 Invesco High Yield Eq Div Achiev™ ETF 384.69K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 364.92K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab Fundamental US Small Company ETF 325.48K (0.71%) 232.00
Increased by +0.07%
Dec 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 311.06K (0.68%) -7.22K
Decreased by -2.32%
Nov 30, 23