Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 ISCB 1000.00%
4 IWN 1000.00%
5 ISCG 1000.00%
6 IWM 1000.00%
7 JKK 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 QABA 1.92%
13 DGRS 1.17%
14 KBE 1.12%
15 SDVY 1.04%
16 AFMC 0.81%
17 SQLV 0.70%
18 KRE 0.65%
19 FTXO 0.62%
20 FYT 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.46M (11.55%) 32.68K
Increased by +0.51%
Sep 30, 23
2 Vanguard Group Inc 6.37M (11.39%) 32.15K
Increased by +0.50%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.94M (7.04%) -82.45K
Decreased by -2.09%
Sep 30, 23
4 Wellington Management Company LLP 2.78M (4.96%) -476.43K
Decreased by -17.15%
Sep 30, 23
5 State Street Corporation 2.26M (4.04%) -36.46K
Decreased by -1.61%
Sep 30, 23
6 North Reef Capital Management LP 1.65M (2.95%) 39.94K
Increased by +2.42%
Sep 30, 23
7 Charles Schwab Investment Management Inc 1.51M (2.70%) 42.16K
Increased by +2.79%
Sep 30, 23
8 Geode Capital Management, LLC 1.18M (2.10%) 45.14K
Increased by +3.84%
Sep 30, 23
9 Polaris Capital Management, LLC 822.11K (1.47%) -332.30K
Decreased by -40.42%
Sep 30, 23
10 Northern Trust Corp 816.43K (1.46%) -9.04K
Decreased by -1.11%
Sep 30, 23
11 Azora Capital LP 790.91K (1.41%) 452.79K
Increased by +57.25%
Sep 30, 23
12 Bank of New York Mellon Corp 653.46K (1.17%) -12.17K
Decreased by -1.86%
Sep 30, 23
13 BTIM Corp 575.83K (1.03%) 36.76K
Increased by +6.38%
Sep 30, 23
14 American Century Companies Inc 570.13K (1.02%) 62.15K
Increased by +10.90%
Sep 30, 23
15 Reinhart Mahoney Capital Management Inc 563.66K (1.01%) 33.41K
Increased by +5.93%
Sep 30, 23
16 Tamar Securities, LLC 558.36K (1.00%) 16.65K
Increased by +2.98%
Sep 30, 23
17 First Trust Advisors L.P. 515.80K (0.92%) 104.52K
Increased by +20.26%
Sep 30, 23
18 Goldman Sachs Group Inc 505.32K (0.90%) -37.23K
Decreased by -7.37%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 492.38K (0.88%) 127.42K
Increased by +25.88%
Sep 30, 23
20 Nuveen Asset Management, LLC 441.84K (0.79%) 48.93K
Increased by +11.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.76M (3.14%) 12.00K
Increased by +0.68%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.62M (2.89%) -293.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.50M (2.67%) 14.09K
Increased by +0.94%
Dec 29, 23
4 Vanguard Small Cap Index 1.45M (2.58%) 7.83K
Increased by +0.54%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.00M (1.79%) 1.59K
Increased by +0.16%
Nov 30, 23
6 DFA US Small Cap Value I 903.25K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab US Dividend Equity ETF™ 840.73K (1.50%) 122.00
Increased by +0.01%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 741.72K (1.33%) 3.78K
Increased by +0.51%
Nov 30, 23
9 Polaris Capital Mgt Polaris Glbl Eq 678.01K (1.21%) -332.30K
Decreased by -49.01%
Sep 30, 23
10 DFA US Targeted Value I 626.42K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
11 Avantis US Small Cap Value ETF 601.50K (1.07%) 2.14K
Increased by +0.36%
Dec 30, 23
12 iShares Russell 2000 Value ETF 529.30K (0.95%) 8.20K
Increased by +1.55%
Dec 29, 23
13 Fidelity® Small Cap Index 519.25K (0.93%) 14.74K
Increased by +2.84%
Oct 31, 23
14 Dimensional US Targeted Value ETF 495.20K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap I 486.05K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
16 First Trust SMID Cp Rising Div Achv ETF 467.71K (0.84%) 2.84K
Increased by +0.61%
Dec 28, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 427.31K (0.76%) -3.67K
Decreased by -0.86%
Nov 30, 23