Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWO 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 PEY 2.02%
10 PSCM 1.63%
11 PYZ 1.11%
12 XME 1.09%
13 CNTR 0.76%
14 RZV 0.73%
15 CSB 0.60%
16 CRIT 0.48%
17 RWJ 0.26%
18 IJS 0.25%
19 VIOG 0.25%
20 DES 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.70M (17.24%) -37.58K
Decreased by -1.39%
Sep 30, 23
2 Vanguard Group Inc 1.88M (11.99%) 8.77K
Increased by +0.47%
Sep 30, 23
3 Victory Capital Management Inc. 1.25M (7.98%) 134.07K
Increased by +10.73%
Sep 30, 23
4 State Street Corporation 866.37K (5.54%) -59.01K
Decreased by -6.81%
Sep 30, 23
5 Macquarie Group Ltd 862.73K (5.51%) 127.66K
Increased by +14.80%
Sep 30, 23
6 Amvescap Plc. 834.84K (5.33%) -109.67K
Decreased by -13.14%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 834.73K (5.33%) 13.22K
Increased by +1.58%
Sep 30, 23
8 DePrince Race & Zollo Inc 790.77K (5.05%) -43.54K
Decreased by -5.51%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 679.59K (4.34%) -14.15K
Decreased by -2.08%
Sep 30, 23
10 William Blair Investment Management, LLC 433.17K (2.77%) -34.16K
Decreased by -7.89%
Sep 30, 23
11 Geode Capital Management, LLC 334.12K (2.14%) 10.84K
Increased by +3.24%
Sep 30, 23
12 Charles Schwab Investment Management Inc 259.31K (1.66%) 4.68K
Increased by +1.81%
Sep 30, 23
13 Tributary Capital Management, LLC 240.78K (1.54%) 4.12K
Increased by +1.71%
Sep 30, 23
14 Massachusetts Financial Services Company 240.49K (1.54%) -30.93K
Decreased by -12.86%
Sep 30, 23
15 NFJ Investment Group, LLC 227.35K (1.45%) -36.23K
Decreased by -15.94%
Sep 30, 23
16 Systematic Financial Management LP 224.55K (1.43%) -5.48K
Decreased by -2.44%
Sep 30, 23
17 Bank of New York Mellon Corp 205.15K (1.31%) -7.98K
Decreased by -3.89%
Sep 30, 23
18 Bank of America Corp 177.19K (1.13%) 9.85K
Increased by +5.56%
Sep 30, 23
19 Northern Trust Corp 170.21K (1.09%) 279.00
Increased by +0.16%
Sep 30, 23
20 Fisher Asset Management, LLC 163.71K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.08M (6.88%) 490.00
Increased by +0.05%
Dec 29, 23
2 Victory Small Cap Value CIT (Net 75) 910.00K (5.82%) 65.00K
Increased by +7.14%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 910.00K (5.82%) 65.00K
Increased by +7.14%
Sep 30, 23
4 American Beacon Small Cp Val R5 663.48K (4.24%) 0.00
Increased by 0.00%
Nov 30, 23
5 Delaware Small Cap Core I 636.24K (4.07%) 0.00
Increased by 0.00%
Nov 30, 23
6 Macquarie US Small Cap Core Equity 636.24K (4.07%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Total Stock Mkt Idx Inv 500.35K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 438.37K (2.80%) 10.40K
Increased by +2.37%
Dec 29, 23
9 Invesco High Yield Eq Div Achiev™ ETF 413.23K (2.64%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Small Cap Index 394.40K (2.52%) 1.22K
Increased by +0.31%
Nov 30, 23
11 SPDR® S&P Metals and Mining ETF 328.46K (2.10%) -982.00
Decreased by -0.30%
Dec 31, 23
12 Vanguard Small Cap Value Index Inv 273.47K (1.75%) -432.00
Decreased by -0.16%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 231.32K (1.48%) 2.53K
Increased by +1.09%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 224.05K (1.43%) -2.75K
Decreased by -1.23%
Dec 29, 23
15 Invesco Small Cap Core 218.03K (1.39%) 5.58K
Increased by +2.56%
Sep 30, 23
16 iShares US Infrastructure ETF 217.18K (1.39%) 0.00
Increased by 0.00%
Dec 29, 23
17 MFS New Discovery Value I 192.26K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco Main Street Small Cap R6 188.56K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
19 Tributary Small Cap Equity 175.47K (1.12%) -12.97K
Decreased by -7.39%
Dec 31, 23
20 William Blair Small Cap Value I 170.18K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23