Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 JPSV 1.34%
10 FDM 1.08%
11 SQLV 0.46%
12 QABA 0.31%
13 SMLV 0.29%
14 ROSC 0.24%
15 FSMD 0.13%
16 GSSC 0.10%
17 KRE 0.10%
18 JSML 0.08%
19 AVSC 0.07%
20 AVUV 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.90M (15.23%) -17.36K
Decreased by -0.60%
Sep 30, 23
2 FJ Capital Management LLC 1.29M (6.76%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 1.04M (5.44%) 164.00
Increased by +0.02%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 963.87K (5.06%) 15.74K
Increased by +1.63%
Sep 30, 23
5 FMR Inc 773.87K (4.06%) 87.85K
Increased by +11.35%
Sep 30, 23
6 State Street Corporation 623.07K (3.27%) -30.30K
Decreased by -4.86%
Sep 30, 23
7 Renaissance Technologies Corp 620.50K (3.26%) 21.40K
Increased by +3.45%
Sep 30, 23
8 LSV Asset Management 574.68K (3.02%) -2.60K
Decreased by -0.45%
Sep 30, 23
9 JPMorgan Chase & Co 462.46K (2.43%) -42.66K
Decreased by -9.22%
Sep 30, 23
10 Manufacturers Life Insurance Co 453.22K (2.38%) -13.38K
Decreased by -2.95%
Sep 30, 23
11 Geode Capital Management, LLC 441.46K (2.32%) 23.89K
Increased by +5.41%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 391.42K (2.05%) -24.43K
Decreased by -6.24%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 386.09K (2.03%) -6.39K
Decreased by -1.66%
Sep 30, 23
14 PL Capital Advisors, LLC 340.99K (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
15 Goldman Sachs Group Inc 268.10K (1.41%) -40.99K
Decreased by -15.29%
Sep 30, 23
16 Ameriprise Financial Inc 254.65K (1.34%) -14.18K
Decreased by -5.57%
Sep 30, 23
17 Principal Financial Group Inc 244.62K (1.28%) -3.56K
Decreased by -1.46%
Sep 30, 23
18 Nuveen Asset Management, LLC 243.40K (1.28%) 46.13K
Increased by +18.95%
Sep 30, 23
19 American Century Companies Inc 234.15K (1.23%) 21.57K
Increased by +9.21%
Sep 30, 23
20 Northern Trust Corp 223.61K (1.17%) 761.00
Increased by +0.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 599.26K (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
2 FIAM Small Cap Core CIT Cl B 551.40K (2.89%) 5.90K
Increased by +1.07%
Oct 31, 23
3 iShares Russell 2000 ETF 547.54K (2.87%) 3.48K
Increased by +0.64%
Dec 29, 23
4 FIAM Small Cap Core Composite 545.50K (2.86%) 77.10K
Increased by +14.13%
Sep 30, 23
5 JPM US Small Cap Value-Composite 383.07K (2.01%) 0.00
Increased by 0.00%
Dec 31, 23
6 JPMorgan Small Cap Blend A 383.07K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 313.01K (1.64%) 871.00
Increased by +0.28%
Nov 30, 23
8 Allspring Small Company Val 312.35K (1.64%) -6.12K
Decreased by -1.96%
Dec 31, 23
9 Foundry Partners Micro Cap Value 305.25K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
10 Allspring Small Company Value Admin 278.69K (1.46%) -4.06K
Decreased by -1.46%
Dec 31, 23
11 Avantis US Small Cap Value ETF 237.70K (1.25%) 1.08K
Increased by +0.45%
Dec 30, 23
12 JHancock Regional Bank A 226.91K (1.19%) -889.00
Decreased by -0.39%
Nov 30, 23
13 iShares Russell 2000 Value ETF 204.54K (1.07%) 381.00
Increased by +0.19%
Dec 29, 23
14 Fidelity® Small Cap Index 196.80K (1.03%) 6.00K
Increased by +3.05%
Oct 31, 23
15 DFA US Targeted Value I 177.50K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 JH Financial Opportunities 163.97K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
17 Principal U.S. Small Cap Equity 138.80K (0.73%) -1.40K
Decreased by -1.01%
Sep 30, 23
18 Principal SmallCap R5 136.30K (0.72%) -2.50K
Decreased by -1.83%
Nov 30, 23
19 Strategic Advisers® Fidelity US TtlStk 131.59K (0.69%) 14.32K
Increased by +10.88%
Nov 30, 23
20 BlackRock Advantage Small Cap Core Instl 126.22K (0.66%) -2.35K
Decreased by -1.86%
Nov 30, 23