Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 ISCV 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 JKJ 1000.00%
8 QABA 2.06%
9 KBWR 2.02%
10 KBE 1.23%
11 PSCF 1.14%
12 SMCP 0.98%
13 FTXO 0.89%
14 KRE 0.81%
15 DPST 0.62%
16 SLYV 0.60%
17 VIOV 0.60%
18 IJS 0.59%
19 ESIX 0.49%
20 SDD 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.94M (15.32%) -115.41K
Decreased by -1.16%
Sep 30, 23
2 Vanguard Group Inc 7.43M (11.46%) -16.74K
Decreased by -0.23%
Sep 30, 23
3 Wellington Management Company LLP 4.03M (6.21%) -429.04K
Decreased by -10.64%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.99M (6.15%) 200.64K
Increased by +5.03%
Sep 30, 23
5 State Street Corporation 3.04M (4.69%) -229.49K
Decreased by -7.54%
Sep 30, 23
6 American Century Companies Inc 2.55M (3.93%) 90.69K
Increased by +3.56%
Sep 30, 23
7 Independent Advisor Alliance 2.31M (3.56%) 10.69K
Increased by +0.46%
Sep 30, 23
8 North Reef Capital Management LP 1.98M (3.05%) -480.43K
Decreased by -24.29%
Sep 30, 23
9 Principal Financial Group Inc 1.52M (2.35%) -29.75K
Decreased by -1.95%
Sep 30, 23
10 Geode Capital Management, LLC 1.40M (2.16%) 48.41K
Increased by +3.45%
Sep 30, 23
11 HHG PLC 1.25M (1.93%) -207.98K
Decreased by -16.59%
Sep 30, 23
12 Ameriprise Financial Inc 1.19M (1.84%) -32.19K
Decreased by -2.70%
Sep 30, 23
13 Goldman Sachs Group Inc 1.17M (1.80%) -84.06K
Decreased by -7.19%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.10M (1.69%) 38.02K
Increased by +3.46%
Sep 30, 23
15 GW&K Investment Management, LLC 988.42K (1.52%) 4.63K
Increased by +0.47%
Sep 30, 23
16 FJ Capital Management LLC 869.64K (1.34%) 628.08K
Increased by +72.22%
Sep 30, 23
17 William Blair Investment Management, LLC 811.42K (1.25%) -59.08K
Decreased by -7.28%
Sep 30, 23
18 Bank of New York Mellon Corp 716.23K (1.10%) -12.72K
Decreased by -1.78%
Sep 30, 23
19 Congress Asset Management Company, LLP 704.32K (1.09%) 46.87K
Increased by +6.66%
Sep 30, 23
20 Charles Schwab Investment Management Inc 687.57K (1.06%) 38.86K
Increased by +5.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.34M (6.68%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.10M (3.23%) 4.87K
Increased by +0.23%
Nov 30, 23
3 Vanguard Small Cap Index 1.70M (2.62%) 10.15K
Increased by +0.60%
Nov 30, 23
4 iShares Russell 2000 ETF 1.63M (2.51%) 0.00
Increased by 0.00%
Nov 30, 23
5 American Century Small Cap Value Inv 1.59M (2.45%) 45.00K
Increased by +2.83%
Sep 30, 23
6 American Century U.S. Small Cap Value 1.59M (2.45%) 45.00K
Increased by +2.83%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 1.18M (1.82%) 1.74K
Increased by +0.15%
Nov 30, 23
8 Janus Henderson Small Cap Value L 1.09M (1.68%) -170.49K
Decreased by -15.63%
Sep 30, 23
9 DFA US Small Cap Value I 957.78K (1.48%) 60.80K
Increased by +6.35%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 918.63K (1.42%) 1.50K
Increased by +0.16%
Nov 30, 23
11 Fidelity® Small Cap Index 620.77K (0.96%) 14.35K
Increased by +2.31%
Sep 30, 23
12 iShares Russell 2000 Value ETF 610.28K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
13 Avantis US Small Cap Value ETF 568.87K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 544.89K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 542.20K (0.84%) 244.00
Increased by +0.05%
Nov 30, 23
16 SPDR® S&P Regional Banking ETF 532.50K (0.82%) 36.76K
Increased by +6.90%
Nov 30, 23
17 DFA US Targeted Value I 525.68K (0.81%) 0.00
Increased by 0.00%
Oct 31, 23
18 Congress Small Cap Growth Institutional 500.00K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Small Cap I 489.32K (0.75%) 0.00
Increased by 0.00%
Oct 31, 23
20 Dimensional US Targeted Value ETF 465.66K (0.72%) 592.00
Increased by +0.13%
Nov 30, 23