Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 XSLV 0.81%
9 QABA 0.74%
10 FYT 0.61%
11 AFSM 0.49%
12 PSCF 0.43%
13 FYX 0.31%
14 ROSC 0.29%
15 KRE 0.28%
16 BFOR 0.28%
17 ISMD 0.24%
18 SMLV 0.24%
19 RNSC 0.20%
20 CSML 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.57M (14.76%) -86.39K
Decreased by -1.55%
Sep 30, 23
2 Vanguard Group Inc 4.56M (12.10%) -47.98K
Decreased by -1.05%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.35M (6.24%) 968.00
Increased by +0.04%
Sep 30, 23
4 State Street Corporation 1.57M (4.15%) -74.61K
Decreased by -4.76%
Sep 30, 23
5 Charles Schwab Investment Management Inc 1.06M (2.81%) 31.66K
Increased by +2.99%
Sep 30, 23
6 S&T Bank 835.38K (2.21%) -5.83K
Decreased by -0.70%
Sep 30, 23
7 Geode Capital Management, LLC 820.92K (2.18%) 28.71K
Increased by +3.50%
Sep 30, 23
8 Bank of New York Mellon Corp 511.33K (1.36%) -16.30K
Decreased by -3.19%
Sep 30, 23
9 Boston Partners Global Investors, Inc 416.01K (1.10%) 38.44K
Increased by +9.24%
Sep 30, 23
10 Northern Trust Corp 393.87K (1.04%) -6.20K
Decreased by -1.58%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 380.31K (1.01%) -8.09K
Decreased by -2.13%
Sep 30, 23
12 Amvescap Plc. 377.11K (1.00%) -62.28K
Decreased by -16.52%
Sep 30, 23
13 ProShare Advisors LLC 286.42K (0.76%) 11.75K
Increased by +4.10%
Sep 30, 23
14 Bridgeway Capital Management, LLC 264.49K (0.70%) 9.32K
Increased by +3.52%
Sep 30, 23
15 Panagora Asset Management Inc 233.70K (0.62%) 159.02K
Increased by +68.04%
Sep 30, 23
16 First Commonwealth Financial Corp 227.81K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
17 Principal Financial Group Inc 214.92K (0.57%) -12.21K
Decreased by -5.68%
Sep 30, 23
18 Millennium Management LLC 189.03K (0.50%) 124.64K
Increased by +65.93%
Sep 30, 23
19 American Century Companies Inc 185.50K (0.49%) 65.38K
Increased by +35.24%
Sep 30, 23
20 Ameriprise Financial Inc 162.90K (0.43%) -17.75K
Decreased by -10.90%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.53M (6.72%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.14M (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Small Cap Index 942.03K (2.50%) 2.89K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 912.91K (2.42%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Small Cap Value Index Inv 653.49K (1.73%) 4.23K
Increased by +0.65%
Nov 30, 23
6 Schwab US Dividend Equity ETF™ 597.84K (1.59%) 86.00
Increased by +0.01%
Dec 30, 23
7 DFA US Small Cap Value I 559.98K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 519.29K (1.38%) 5.78K
Increased by +1.11%
Nov 30, 23
9 Fidelity® Small Cap Index 378.24K (1.00%) 11.48K
Increased by +3.03%
Oct 31, 23
10 iShares Russell 2000 Value ETF 350.68K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 324.97K (0.86%) 1.47K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 312.48K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Targeted Value I 285.62K (0.76%) 3.58K
Increased by +1.25%
Nov 30, 23
14 iShares S&P Small-Cap 600 Growth ETF 268.14K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
15 ProShares Russell 2000 Dividend Growers 256.42K (0.68%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares S&P Small-Cap 600 Value ETF 251.64K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Small Cap I 251.02K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 234.68K (0.62%) 5.00K
Increased by +2.13%
Dec 31, 23
19 DFA US Micro Cap I 233.11K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 Avantis US Small Cap Value ETF 230.06K (0.61%) 2.20K
Increased by +0.95%
Dec 30, 23