Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 JKK 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IUSG 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 IWO 1000.00%
11 IWV 1000.00%
12 IYY 1000.00%
13 ZIG 3.16%
14 FTRI 1.93%
15 DVLU 1.68%
16 EWMC 1.54%
17 PRN 1.38%
18 RFG 1.21%
19 VSDA 1.04%
20 DBLV 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.13M (13.49%) -102.35K
Decreased by -1.26%
Sep 30, 23
2 Vanguard Group Inc 6.90M (11.43%) -25.58K
Decreased by -0.37%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.62M (4.35%) -56.88K
Decreased by -2.17%
Sep 30, 23
4 State Street Corporation 2.08M (3.45%) -15.84K
Decreased by -0.76%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.91M (3.16%) -81.53K
Decreased by -4.28%
Sep 30, 23
6 Victory Capital Management Inc. 1.59M (2.63%) -342.32K
Decreased by -21.59%
Sep 30, 23
7 Kayne Anderson Rudnick Investment Management LLC 1.56M (2.59%) 1.37M
Increased by +87.75%
Sep 30, 23
8 Franklin Resources Inc 1.53M (2.53%) -264.78K
Decreased by -17.32%
Sep 30, 23
9 Geode Capital Management, LLC 1.36M (2.25%) 29.80K
Increased by +2.19%
Sep 30, 23
10 Northern Trust Corp 1.11M (1.84%) 10.33K
Increased by +0.93%
Sep 30, 23
11 FMR Inc 1.01M (1.68%) -223.31K
Decreased by -22.03%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 930.03K (1.54%) -37.96K
Decreased by -4.08%
Sep 30, 23
13 Royce & Associates, LP 793.31K (1.32%) 131.25K
Increased by +16.54%
Sep 30, 23
14 Pictet Asset Manangement SA 781.59K (1.30%) 781.59K
Increased by +100.00%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 754.74K (1.25%) -38.01K
Decreased by -5.04%
Sep 30, 23
16 Charles Schwab Investment Management Inc 749.26K (1.24%) 179.32K
Increased by +23.93%
Sep 30, 23
17 Bank of New York Mellon Corp 692.38K (1.15%) -28.76K
Decreased by -4.15%
Sep 30, 23
18 AQR Capital Management LLC 679.14K (1.13%) 327.22K
Increased by +48.18%
Sep 30, 23
19 JPMorgan Chase & Co 660.80K (1.10%) -52.19K
Decreased by -7.90%
Sep 30, 23
20 Goldman Sachs Group Inc 649.48K (1.08%) 12.42K
Increased by +1.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.88M (3.11%) -340.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.83M (3.04%) 2.17K
Increased by +0.12%
Nov 30, 23
3 iShares Russell 2000 ETF 1.61M (2.67%) 10.23K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.52M (2.52%) 6.21K
Increased by +0.41%
Nov 30, 23
5 T. Rowe Price Small-Cap Value 1.15M (1.90%) -42.10K
Decreased by -3.67%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.06M (1.75%) 2.83K
Increased by +0.27%
Nov 30, 23
7 Franklin Small Cap Value SMA Composite 1.05M (1.73%) -189.18K
Decreased by -18.09%
Sep 30, 23
8 Franklin US Small Cap Value Equity 1.05M (1.73%) -189.18K
Decreased by -18.09%
Sep 30, 23
9 Franklin Small Cap Value A 907.66K (1.50%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 888.50K (1.47%) 20.72K
Increased by +2.33%
Nov 30, 23
11 Victory Small Cap Value CIT (Net 75) 817.00K (1.35%) -208.00K
Decreased by -25.46%
Sep 30, 23
12 Victory Sycamore Small Company Opp R 817.00K (1.35%) -208.00K
Decreased by -25.46%
Sep 30, 23
13 Allspring Special Small Cap Value A 671.66K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
14 Virtus KAR Small-Cap Core I 602.82K (1.00%) 520.99K
Increased by +86.42%
Sep 30, 23
15 Fidelity® Small Cap Index 578.77K (0.96%) 15.51K
Increased by +2.68%
Oct 31, 23
16 T. Rowe Price Integrated US Sm Gr Eq 510.20K (0.85%) -29.60K
Decreased by -5.80%
Sep 30, 23
17 TRP Integrated US Small-Cap Gr Eq 510.20K (0.85%) -29.60K
Decreased by -5.80%
Sep 30, 23
18 T. Rowe Price U.S. SC Value Eq Tr-Z 509.03K (0.84%) -19.87K
Decreased by -3.90%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 495.40K (0.82%) -4.26K
Decreased by -0.86%
Nov 30, 23
20 iShares Russell 2000 Value ETF 487.65K (0.81%) 909.00
Increased by +0.19%
Dec 29, 23