Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWN 1000.00%
3 IWV 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 QABA 0.85%
9 XSLV 0.83%
10 SMLV 0.55%
11 PSCF 0.50%
12 FYC 0.40%
13 KRE 0.30%
14 BFOR 0.29%
15 CSA 0.28%
16 CSF 0.28%
17 TPSC 0.25%
18 AFSM 0.25%
19 FYT 0.22%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.83M (14.97%) 1.17K
Increased by +0.03%
Sep 30, 23
2 Vanguard Group Inc 3.49M (13.62%) -1.38K
Decreased by -0.04%
Sep 30, 23
3 American Century Companies Inc 1.20M (4.68%) 206.38K
Increased by +17.22%
Sep 30, 23
4 State Street Corporation 1.18M (4.61%) -154.67K
Decreased by -13.11%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 761.19K (2.97%) 24.61K
Increased by +3.23%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 728.08K (2.84%) -27.88K
Decreased by -3.83%
Sep 30, 23
7 DePrince Race & Zollo Inc 615.01K (2.40%) 130.71K
Increased by +21.25%
Sep 30, 23
8 Geode Capital Management, LLC 605.88K (2.37%) 17.79K
Increased by +2.94%
Sep 30, 23
9 Northern Trust Corp 543.13K (2.12%) -7.08K
Decreased by -1.30%
Sep 30, 23
10 Palisade Capital Management LLc 489.73K (1.91%) 195.00
Increased by +0.04%
Sep 30, 23
11 Bank of New York Mellon Corp 318.41K (1.24%) -10.19K
Decreased by -3.20%
Sep 30, 23
12 Clifford Capital Partners, LLC 313.84K (1.23%) 12.32K
Increased by +3.92%
Sep 30, 23
13 Nuveen Asset Management, LLC 306.48K (1.20%) -1.01K
Decreased by -0.33%
Sep 30, 23
14 Manufacturers Life Insurance Co 305.06K (1.19%) -47.66K
Decreased by -15.62%
Sep 30, 23
15 Rbo & CO LLC 302.33K (1.18%) 5.80K
Increased by +1.92%
Sep 30, 23
16 Charles Schwab Investment Management Inc 282.02K (1.10%) 13.76K
Increased by +4.88%
Sep 30, 23
17 Invenomic Capital Management, LP 231.47K (0.90%) 119.29K
Increased by +51.54%
Sep 30, 23
18 Jupiter Asset Management Limited 186.36K (0.73%) 14.21K
Increased by +7.62%
Sep 30, 23
19 Amvescap Plc. 144.14K (0.56%) -34.21K
Decreased by -23.74%
Sep 30, 23
20 Principal Financial Group Inc 143.28K (0.56%) -8.25K
Decreased by -5.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.77M (6.90%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 791.70K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Century Mid Cap Value Inv 782.54K (3.06%) 102.76K
Increased by +13.13%
Sep 30, 23
4 American Century U.S. Mid Cap Value 782.54K (3.06%) 102.76K
Increased by +13.13%
Sep 30, 23
5 Vanguard Small Cap Index 690.39K (2.70%) 2.13K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 630.51K (2.46%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 479.01K (1.87%) -755.00
Decreased by -0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 378.50K (1.48%) 665.00
Increased by +0.18%
Nov 30, 23
9 American Beacon Small Cp Val R5 364.76K (1.42%) -900.00
Decreased by -0.25%
Nov 30, 23
10 Palisade Small Cap Core Equity 292.25K (1.14%) -602.00
Decreased by -0.21%
Sep 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 270.98K (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Index 251.73K (0.98%) 7.25K
Increased by +2.88%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 226.84K (0.89%) 1.03K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 213.65K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis US Small Cap Value ETF 209.11K (0.82%) 1.96K
Increased by +0.94%
Dec 30, 23
16 DFA US Small Cap I 182.57K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 168.27K (0.66%) 9.50K
Increased by +5.65%
Dec 31, 23
18 SPDR® S&P Regional Banking ETF 167.46K (0.65%) 108.00
Increased by +0.06%
Dec 31, 23
19 iShares Russell 2000 Value ETF 166.15K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
20 Vanguard Dividend Appreciation ETF 157.94K (0.62%) 8.64K
Increased by +5.47%
Nov 30, 23