Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 PSCM 3.09%
12 CWS 2.80%
13 PYZ 1.22%
14 XSLV 0.85%
15 EINC 0.50%
16 FVD 0.48%
17 DGRS 0.47%
18 VIOV 0.35%
19 SLYV 0.34%
20 IJS 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.31M (15.75%) -141.79K
Decreased by -4.28%
Sep 30, 23
2 Vanguard Group Inc 2.55M (12.12%) 4.86K
Increased by +0.19%
Sep 30, 23
3 HighTower Advisors, LLC 2.17M (10.30%) 162.56K
Increased by +7.51%
Sep 30, 23
4 State Street Corporation 1.20M (5.72%) -789.15K
Decreased by -65.63%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.17M (5.56%) 40.56K
Increased by +3.47%
Sep 30, 23
6 First Trust Advisors L.P. 926.67K (4.41%) 136.54K
Increased by +14.73%
Sep 30, 23
7 Westwood Holdings Group Inc 747.90K (3.56%) 100.29K
Increased by +13.41%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 464.04K (2.21%) 69.43K
Increased by +14.96%
Sep 30, 23
9 Geode Capital Management, LLC 430.60K (2.05%) 13.65K
Increased by +3.17%
Sep 30, 23
10 DePrince Race & Zollo Inc 384.59K (1.83%) 199.44K
Increased by +51.86%
Sep 30, 23
11 SouthernSun Asset Management, LLC 337.56K (1.61%) -32.18K
Decreased by -9.53%
Sep 30, 23
12 Bank of New York Mellon Corp 323.93K (1.54%) 2.74K
Increased by +0.85%
Sep 30, 23
13 Charles Schwab Investment Management Inc 297.99K (1.42%) 14.27K
Increased by +4.79%
Sep 30, 23
14 Northern Trust Corp 278.70K (1.33%) 8.20K
Increased by +2.94%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 175.57K (0.84%) -3.17K
Decreased by -1.81%
Sep 30, 23
16 NFJ Investment Group, LLC 174.05K (0.83%) 131.54K
Increased by +75.58%
Sep 30, 23
17 Amvescap Plc. 131.24K (0.62%) 2.83K
Increased by +2.16%
Sep 30, 23
18 JPMorgan Chase & Co 123.59K (0.59%) -12.38K
Decreased by -10.02%
Sep 30, 23
19 American Century Companies Inc 120.16K (0.57%) 738.00
Increased by +0.61%
Sep 30, 23
20 Principal Financial Group Inc 114.45K (0.54%) -6.28K
Decreased by -5.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.42M (6.77%) 615.00
Increased by +0.04%
Dec 29, 23
2 First Trust Value Line® Dividend ETF 697.46K (3.32%) -78.31K
Decreased by -11.23%
Dec 28, 23
3 Vanguard Total Stock Mkt Idx Inv 665.87K (3.17%) 1.47K
Increased by +0.22%
Nov 30, 23
4 iShares Russell 2000 ETF 586.60K (2.79%) 14.80K
Increased by +2.52%
Dec 29, 23
5 Vanguard Small Cap Index 549.40K (2.61%) 1.67K
Increased by +0.30%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 382.67K (1.82%) 1.24K
Increased by +0.32%
Nov 30, 23
7 SouthernSun Small Cap 328.71K (1.56%) -31.23K
Decreased by -9.50%
Sep 30, 23
8 SPDR® S&P Dividend ETF 305.08K (1.45%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 304.71K (1.45%) 532.00
Increased by +0.17%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 297.29K (1.41%) -1.09K
Decreased by -0.37%
Dec 29, 23
11 Westwood Mgt SmallCap Value 254.26K (1.21%) -33.97K
Decreased by -13.36%
Dec 31, 23
12 Westwood Quality SmallCap Fund Inst 254.26K (1.21%) -33.97K
Decreased by -13.36%
Dec 31, 23
13 Virtus NFJ Mid-Cap Value C 206.57K (0.98%) -24.10K
Decreased by -11.67%
Nov 30, 23
14 Fidelity® Small Cap Index 205.14K (0.98%) 5.80K
Increased by +2.83%
Oct 31, 23
15 DFA US Targeted Value I 197.18K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 181.96K (0.87%) 819.00
Increased by +0.45%
Dec 29, 23
17 iShares Russell 2000 Value ETF 180.32K (0.86%) 336.00
Increased by +0.19%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 175.74K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 165.13K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Micro Cap I 163.21K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23