Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWN 1000.00%
8 PSCU 2.72%
9 PEY 1.96%
10 CSB 1.41%
11 ALTY 1.16%
12 SIXS 0.99%
13 XSLV 0.96%
14 ICAP 0.78%
15 FYT 0.65%
16 FVL 0.56%
17 TPYP 0.52%
18 FVD 0.49%
19 MDIV 0.39%
20 SIXL 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.16M (16.87%) -87.18K
Decreased by -1.42%
Sep 30, 23
2 Vanguard Group Inc 4.28M (11.75%) -7.63K
Decreased by -0.18%
Sep 30, 23
3 State Street Corporation 1.41M (3.87%) 26.04K
Increased by +1.84%
Sep 30, 23
4 Amvescap Plc. 910.89K (2.50%) 174.59K
Increased by +19.17%
Sep 30, 23
5 Duff & Phelps Inv Mgmt Co (IL) 779.47K (2.14%) 0.00
Increased by 0.00%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 748.36K (2.05%) -37.90K
Decreased by -5.06%
Sep 30, 23
7 Geode Capital Management, LLC 739.99K (2.03%) 28.53K
Increased by +3.86%
Sep 30, 23
8 DePrince Race & Zollo Inc 681.33K (1.87%) 91.83K
Increased by +13.48%
Sep 30, 23
9 Bank of New York Mellon Corp 504.95K (1.38%) -13.07K
Decreased by -2.59%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 449.54K (1.23%) 9.41K
Increased by +2.09%
Sep 30, 23
11 Gabelli Funds LLC 446.00K (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 438.96K (1.20%) 26.90K
Increased by +6.13%
Sep 30, 23
13 Victory Capital Management Inc. 388.50K (1.07%) 26.34K
Increased by +6.78%
Sep 30, 23
14 Nuveen Asset Management, LLC 388.37K (1.06%) 18.54K
Increased by +4.77%
Sep 30, 23
15 Old Republic International Corp 365.80K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 363.76K (1.00%) -65.11K
Decreased by -17.90%
Sep 30, 23
17 American Century Companies Inc 362.23K (0.99%) 74.78K
Increased by +20.64%
Sep 30, 23
18 JPMorgan Chase & Co 317.85K (0.87%) -31.36K
Decreased by -9.87%
Sep 30, 23
19 Ameriprise Financial Inc 294.85K (0.81%) -33.78K
Decreased by -11.46%
Sep 30, 23
20 Empower Advisory Group LLC 286.84K (0.79%) 13.15K
Increased by +4.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.45M (6.71%) 1.11K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.10M (3.00%) 2.98K
Increased by +0.27%
Nov 30, 23
3 iShares Russell 2000 ETF 988.63K (2.71%) 29.50K
Increased by +2.98%
Dec 29, 23
4 Vanguard Small Cap Index 908.77K (2.49%) 2.81K
Increased by +0.31%
Nov 30, 23
5 DNP Select Income 779.47K (2.14%) 0.00
Increased by 0.00%
Oct 31, 23
6 Invesco High Yield Eq Div Achiev™ ETF 663.86K (1.82%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 629.77K (1.73%) -990.00
Decreased by -0.16%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 516.71K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 514.28K (1.41%) 15.21K
Increased by +2.96%
Nov 30, 23
10 Gabelli Utilities AAA 435.00K (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares US Infrastructure ETF 409.71K (1.12%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Small Cap Index 349.34K (0.96%) 8.95K
Increased by +2.56%
Oct 31, 23
13 iShares Russell 2000 Value ETF 345.09K (0.95%) 642.00
Increased by +0.19%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 314.61K (0.86%) 1.41K
Increased by +0.45%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 288.52K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
16 American Century Small Cap Value Inv 270.00K (0.74%) 55.00K
Increased by +20.37%
Sep 30, 23
17 American Century U.S. Small Cap Value 270.00K (0.74%) 55.00K
Increased by +20.37%
Sep 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 257.09K (0.70%) 807.00
Increased by +0.31%
Dec 31, 23
19 American Beacon Small Cp Val R5 247.59K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 233.22K (0.64%) -1.06K
Decreased by -0.45%
Oct 31, 23