Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 IWO 1000.00%
11 CSB 1.40%
12 DGRS 0.81%
13 FVL 0.56%
14 SMLV 0.56%
15 FTQI 0.51%
16 FVD 0.51%
17 DES 0.31%
18 CSA 0.30%
19 CSF 0.30%
20 TPSC 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.17M (11.56%) -2.63K
Decreased by -0.06%
Sep 30, 23
2 BlackRock Inc 2.86M (7.91%) 39.80K
Increased by +1.39%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.53M (7.00%) -140.57K
Decreased by -5.56%
Sep 30, 23
4 Victory Capital Management Inc. 1.17M (3.24%) 49.22K
Increased by +4.21%
Sep 30, 23
5 State Street Corporation 967.10K (2.68%) -3.50K
Decreased by -0.36%
Sep 30, 23
6 First Trust Advisors L.P. 924.58K (2.56%) -4.45K
Decreased by -0.48%
Sep 30, 23
7 Geode Capital Management, LLC 763.75K (2.12%) 27.96K
Increased by +3.66%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 751.96K (2.08%) -2.16K
Decreased by -0.29%
Sep 30, 23
9 Northern Trust Corp 422.67K (1.17%) -5.63K
Decreased by -1.33%
Sep 30, 23
10 Gabelli Funds LLC 389.00K (1.08%) -7.50K
Decreased by -1.93%
Sep 30, 23
11 Silvercrest Asset Management Group LLC 381.27K (1.06%) -2.38K
Decreased by -0.62%
Sep 30, 23
12 Charles Schwab Investment Management Inc 373.40K (1.03%) 4.69K
Increased by +1.26%
Sep 30, 23
13 Goldman Sachs Group Inc 336.10K (0.93%) -97.17K
Decreased by -28.91%
Sep 30, 23
14 Bank of New York Mellon Corp 288.43K (0.80%) 3.35K
Increased by +1.16%
Sep 30, 23
15 JPMorgan Chase & Co 278.21K (0.77%) -12.64K
Decreased by -4.54%
Sep 30, 23
16 Nuveen Asset Management, LLC 263.90K (0.73%) -46.16K
Decreased by -17.49%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 169.30K (0.47%) -12.42K
Decreased by -7.34%
Sep 30, 23
18 Legal & General Group PLC 142.54K (0.39%) -3.21K
Decreased by -2.25%
Sep 30, 23
19 Swiss National Bank 79.55K (0.22%) 800.00
Increased by +1.01%
Sep 30, 23
20 Royal London Asset Management Ltd 75.76K (0.21%) -186.87K
Decreased by -246.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.15M (3.18%) -94.50K
Decreased by -8.22%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.15M (3.18%) 3.12K
Increased by +0.27%
Nov 30, 23
3 iShares Russell 2000 ETF 955.76K (2.65%) 6.06K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 937.18K (2.60%) 5.50K
Increased by +0.59%
Nov 30, 23
5 First Trust Value Line® Dividend ETF 885.17K (2.45%) -489.00
Decreased by -0.06%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 649.86K (1.80%) 1.01K
Increased by +0.16%
Nov 30, 23
7 Victory Small Cap Value CIT (Net 75) 589.00K (1.63%) 29.00K
Increased by +4.92%
Sep 30, 23
8 Victory Sycamore Small Company Opp R 589.00K (1.63%) 29.00K
Increased by +4.92%
Sep 30, 23
9 T. Rowe Price U.S. SC Value Eq Tr-Z 515.25K (1.43%) -38.20K
Decreased by -7.41%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 511.65K (1.42%) 932.00
Increased by +0.18%
Nov 30, 23
11 Fidelity® Small Cap Index 351.95K (0.97%) 9.80K
Increased by +2.78%
Oct 31, 23
12 T. Rowe Price Small-Cap Stock 305.68K (0.85%) 24.60K
Increased by +8.05%
Sep 30, 23
13 T. Rowe Price US Small-Cap Core Equity 305.68K (0.85%) 24.60K
Increased by +8.05%
Sep 30, 23
14 Gabelli Utilities AAA 293.50K (0.81%) -6.50K
Decreased by -2.21%
Sep 30, 23
15 DFA US Small Cap I 264.94K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 214.69K (0.59%) 10.00K
Increased by +4.66%
Dec 31, 23
17 Vanguard Utilities ETF 213.46K (0.59%) -3.76K
Decreased by -1.76%
Nov 30, 23
18 Vanguard Dividend Appreciation ETF 207.26K (0.57%) 1.43K
Increased by +0.69%
Nov 30, 23
19 iShares US Infrastructure ETF 205.96K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Extended Market Index 195.45K (0.54%) 2.35K
Increased by +1.20%
Nov 30, 23