Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 QINC 3.45%
9 KBWR 1.53%
10 CSB 0.95%
11 KRE 0.84%
12 WBIY 0.66%
13 PSCF 0.44%
14 RZV 0.37%
15 DPST 0.29%
16 VIOV 0.24%
17 DES 0.24%
18 AFSM 0.24%
19 SLYV 0.23%
20 TPSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.95M (15.21%) -110.23K
Decreased by -1.01%
Sep 30, 23
2 Vanguard Group Inc 8.63M (11.98%) -43.00K
Decreased by -0.50%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.41M (7.52%) -201.28K
Decreased by -3.72%
Sep 30, 23
4 State Street Corporation 3.94M (5.47%) -146.51K
Decreased by -3.72%
Sep 30, 23
5 American Century Companies Inc 2.26M (3.14%) 68.86K
Increased by +3.04%
Sep 30, 23
6 Millennium Management LLC 2.12M (2.94%) 491.46K
Increased by +23.22%
Sep 30, 23
7 Westwood Holdings Group Inc 1.85M (2.57%) 53.58K
Increased by +2.89%
Sep 30, 23
8 Principal Financial Group Inc 1.67M (2.31%) -56.42K
Decreased by -3.39%
Sep 30, 23
9 Geode Capital Management, LLC 1.52M (2.11%) 58.77K
Increased by +3.87%
Sep 30, 23
10 Bank of New York Mellon Corp 980.53K (1.36%) -32.29K
Decreased by -3.29%
Sep 30, 23
11 Charles Schwab Investment Management Inc 889.83K (1.24%) 60.77K
Increased by +6.83%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 773.53K (1.07%) 207.13K
Increased by +26.78%
Sep 30, 23
13 Systematic Financial Management LP 761.49K (1.06%) 132.00
Increased by +0.02%
Sep 30, 23
14 Northern Trust Corp 756.19K (1.05%) -4.36K
Decreased by -0.58%
Sep 30, 23
15 Nuveen Asset Management, LLC 737.28K (1.02%) 244.95K
Increased by +33.22%
Sep 30, 23
16 Victory Capital Management Inc. 618.52K (0.86%) -38.11K
Decreased by -6.16%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 560.51K (0.78%) -960.00
Decreased by -0.17%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 423.52K (0.59%) -111.12K
Decreased by -26.24%
Sep 30, 23
19 Bridgeway Capital Management, LLC 401.04K (0.56%) -5.46K
Decreased by -1.36%
Sep 30, 23
20 Goldman Sachs Group Inc 351.90K (0.49%) 37.70K
Increased by +10.71%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.01M (6.95%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.23M (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 1.97M (2.74%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.86M (2.59%) 5.70K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 1.72M (2.39%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 1.29M (1.79%) 7.64K
Increased by +0.59%
Nov 30, 23
7 American Century Small Cap Value Inv 1.25M (1.73%) -25.00K
Decreased by -2.01%
Sep 30, 23
8 American Century U.S. Small Cap Value 1.25M (1.73%) -25.00K
Decreased by -2.01%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.07M (1.48%) 1.88K
Increased by +0.18%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.05M (1.46%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® S&P Regional Banking ETF 809.15K (1.12%) 523.00
Increased by +0.06%
Dec 31, 23
12 Avantis US Small Cap Value ETF 729.97K (1.01%) 2.48K
Increased by +0.34%
Dec 30, 23
13 Fidelity® Small Cap Index 714.51K (0.99%) 20.86K
Increased by +2.92%
Oct 31, 23
14 Westwood Mgt SmallCap Value 699.35K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
15 Westwood Quality SmallCap Fund Inst 699.35K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
16 iShares Russell 2000 Value ETF 667.27K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 642.57K (0.89%) 2.92K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 620.46K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Targeted Value I 551.69K (0.77%) 40.14K
Increased by +7.28%
Nov 30, 23
20 SPDR® S&P Global Div Aristocrats ETF 534.56K (0.74%) 33.80K
Increased by +6.32%
Dec 31, 23