Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 ISCB 1000.00%
6 IWV 1000.00%
7 ITOT 1000.00%
8 IWC 1000.00%
9 INDF 5.15%
10 RFEM 1.48%
11 ROAM 1.12%
12 EEMO 1.08%
13 IQDE 0.92%
14 IQDY 0.79%
15 UEVM 0.64%
16 FEM 0.60%
17 PIN 0.56%
18 FLIN 0.53%
19 MFEM 0.50%
20 QABA 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.15M (11.86%) 244.22K
Increased by +5.89%
Jun 30, 23
2 Dimensional Fund Advisors, Inc. 2.24M (6.40%) -72.77K
Decreased by -3.25%
Sep 30, 23
3 Vanguard Group Inc 1.93M (5.52%) 14.65K
Increased by +0.76%
Sep 30, 23
4 AllianceBernstein L.P. 1.50M (4.29%) -7.19K
Decreased by -0.48%
Jun 30, 23
5 State Street Corporation 976.99K (2.79%) -47.13K
Decreased by -4.82%
Sep 30, 23
6 Manufacturers Life Insurance Co 907.72K (2.60%) -224.51K
Decreased by -24.73%
Sep 30, 23
7 Charles Schwab Investment Management Inc 892.72K (2.55%) 85.59K
Increased by +9.59%
Jun 30, 23
8 Geode Capital Management, LLC 738.80K (2.11%) 19.70K
Increased by +2.67%
Jun 30, 23
9 Brown Advisory Holdings Inc 727.02K (2.08%) -55.06K
Decreased by -7.57%
Jun 30, 23
10 Hotchkis & Wiley Capital Management LLC 498.24K (1.42%) 8.26K
Increased by +1.66%
Sep 30, 23
11 Polaris Capital Management, LLC 469.08K (1.34%) 0.00
Increased by 0.00%
Jun 30, 23
12 JPMorgan Chase & Co 453.06K (1.30%) 74.80K
Increased by +16.51%
Jun 30, 23
13 American Century Companies Inc 446.37K (1.28%) -451.35K
Decreased by -101.12%
Sep 30, 23
14 Renaissance Technologies Corp 441.62K (1.26%) -25.52K
Decreased by -5.78%
Sep 30, 23
15 ProShare Advisors LLC 426.41K (1.22%) -55.82K
Decreased by -13.09%
Sep 30, 23
16 FJ Capital Management LLC 408.95K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
17 Northern Trust Corp 393.99K (1.13%) 11.02K
Increased by +2.80%
Sep 30, 23
18 LSV Asset Management 272.07K (0.78%) -2.90K
Decreased by -1.07%
Sep 30, 23
19 AQR Capital Management LLC 268.19K (0.77%) 206.26K
Increased by +76.91%
Sep 30, 23
20 Bank of New York Mellon Corp 264.45K (0.76%) -2.28K
Decreased by -0.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.08M (3.08%) 19.56K
Increased by +1.81%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.07M (3.07%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 580.96K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 561.09K (1.60%) 82.00
Increased by +0.01%
Dec 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 529.19K (1.51%) 1.13K
Increased by +0.21%
Nov 30, 23
6 JHancock Regional Bank A 428.87K (1.23%) -1.68K
Decreased by -0.39%
Nov 30, 23
7 AB Small Cap Value Advisor 370.75K (1.06%) 74.94K
Increased by +20.21%
Nov 30, 23
8 ProShares Russell 2000 Dividend Growers 357.91K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares Russell 2000 Value ETF 356.14K (1.02%) 663.00
Increased by +0.19%
Dec 29, 23
10 Avantis US Small Cap Value ETF 348.19K (1.00%) 2.05K
Increased by +0.59%
Dec 30, 23
11 JH Financial Opportunities 348.15K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 346.41K (0.99%) 10.54K
Increased by +3.04%
Oct 31, 23
13 BlackRock Advantage Small Cap Core Instl 339.37K (0.97%) -5.50K
Decreased by -1.62%
Nov 30, 23
14 CREF Stock R1 291.26K (0.83%) 14.40K
Increased by +4.94%
Nov 30, 23
15 JPM US Small Cap Value-Composite 288.22K (0.82%) 53.50K
Increased by +18.56%
Dec 31, 23
16 JPMorgan Small Cap Blend A 288.22K (0.82%) 53.50K
Increased by +18.56%
Nov 30, 23
17 Polaris Capital Mgt Polaris Glbl Eq 275.18K (0.79%) -115.80K
Decreased by -42.08%
Sep 30, 23
18 DFA US Small Cap I 260.17K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 256.20K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
20 Foundry Partners Micro Cap Value 250.12K (0.72%) 34.65K
Increased by +13.85%
Sep 30, 23