Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 TPMN 26.02%
11 BOON 2.03%
12 PEY 1.76%
13 CSB 1.62%
14 XMLV 1.34%
15 ALTY 1.16%
16 SMCP 1.00%
17 XMVM 0.86%
18 PAMC 0.63%
19 FYT 0.61%
20 FVD 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.07M (14.89%) 98.57K
Increased by +1.09%
Sep 30, 23
2 Vanguard Group Inc 6.59M (10.82%) 19.49K
Increased by +0.30%
Sep 30, 23
3 American Century Companies Inc 3.82M (6.27%) 211.30K
Increased by +5.54%
Sep 30, 23
4 Victory Capital Management Inc. 2.42M (3.97%) 126.44K
Increased by +5.22%
Sep 30, 23
5 State Street Corporation 2.20M (3.61%) 17.39K
Increased by +0.79%
Sep 30, 23
6 JPMorgan Chase & Co 2.15M (3.53%) -27.68K
Decreased by -1.29%
Sep 30, 23
7 River Road Asset Management, LLC 1.61M (2.64%) 286.42K
Increased by +17.84%
Sep 30, 23
8 First Trust Advisors L.P. 1.48M (2.42%) 126.35K
Increased by +8.56%
Sep 30, 23
9 Westwood Holdings Group Inc 1.44M (2.36%) 152.90K
Increased by +10.64%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 1.43M (2.35%) -437.41K
Decreased by -30.62%
Sep 30, 23
11 Franklin Resources Inc 1.36M (2.23%) -723.00
Decreased by -0.05%
Sep 30, 23
12 Geode Capital Management, LLC 1.31M (2.15%) 52.52K
Increased by +4.01%
Sep 30, 23
13 Fuller & Thaler Asset Management Inc 1.24M (2.04%) 158.81K
Increased by +12.80%
Sep 30, 23
14 Macquarie Group Ltd 1.19M (1.96%) 41.60K
Increased by +3.49%
Sep 30, 23
15 Bank of New York Mellon Corp 1.05M (1.72%) -127.76K
Decreased by -12.22%
Sep 30, 23
16 FMR Inc 959.88K (1.58%) 145.24K
Increased by +15.13%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 952.28K (1.56%) -13.97K
Decreased by -1.47%
Sep 30, 23
18 Amvescap Plc. 931.79K (1.53%) 153.04K
Increased by +16.42%
Sep 30, 23
19 Systematic Financial Management LP 904.80K (1.49%) 53.29K
Increased by +5.89%
Sep 30, 23
20 Northern Trust Corp 793.23K (1.30%) -21.44K
Decreased by -2.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Mid Cap Value Inv 2.76M (4.54%) 213.16K
Increased by +7.72%
Sep 30, 23
2 American Century U.S. Mid Cap Value 2.76M (4.54%) 213.16K
Increased by +7.72%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.88M (3.09%) 3.29K
Increased by +0.17%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.86M (3.05%) -337.00
Decreased by -0.02%
Dec 29, 23
5 iShares Russell 2000 ETF 1.67M (2.75%) 10.66K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.55M (2.55%) 4.79K
Increased by +0.31%
Nov 30, 23
7 iShares Select Dividend ETF 1.32M (2.17%) -816.00
Decreased by -0.06%
Dec 29, 23
8 Franklin Utilities A1 1.30M (2.13%) 0.00
Increased by 0.00%
Oct 31, 23
9 Franklin Utilities Fund A1 1.30M (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
10 First Trust Value Line® Dividend ETF 1.29M (2.12%) 46.61K
Increased by +3.61%
Dec 28, 23
11 Macquarie US Small Cap Core Equity 1.23M (2.02%) 279.42K
Increased by +22.73%
Dec 31, 23
12 Victory Small Cap Value CIT (Net 75) 1.15M (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
13 Victory Sycamore Small Company Opp R 1.15M (1.88%) 0.00
Increased by 0.00%
Sep 30, 23
14 Delaware Small Cap Core I 1.09M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Small Cap Value Index Inv 1.08M (1.78%) 4.17K
Increased by +0.39%
Nov 30, 23
16 Fuller & Thaler Behavrl Small-Cap Value 1.07M (1.75%) -9.55K
Decreased by -0.90%
Nov 30, 23
17 Undiscovered Managers Behavioral Val L 1.00M (1.64%) -2.20K
Decreased by -0.22%
Nov 30, 23
18 JPMorgan Small Cap Equity A 908.61K (1.49%) -108.98K
Decreased by -11.99%
Nov 30, 23
19 T. Rowe Price Small-Cap Value 885.08K (1.45%) -291.60K
Decreased by -32.95%
Sep 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 850.04K (1.40%) 15.98K
Increased by +1.88%
Nov 30, 23