Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 ZIG 3.28%
12 FFTY 3.16%
13 KRE 1.66%
14 KBE 1.38%
15 DPST 1.12%
16 SMCP 0.99%
17 PSCF 0.94%
18 XSVM 0.79%
19 FTXO 0.63%
20 EES 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.46M (16.25%) 24.39K
Increased by +0.29%
Sep 30, 23
2 Vanguard Group Inc 5.97M (11.47%) -270.48K
Decreased by -4.53%
Sep 30, 23
3 State Street Corporation 2.67M (5.13%) -293.29K
Decreased by -10.97%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.59M (4.97%) 30.05K
Increased by +1.16%
Sep 30, 23
5 Davis Asset Management, L.P. 1.50M (2.88%) 75.00K
Increased by +5.00%
Sep 30, 23
6 American Century Companies Inc 1.40M (2.68%) 843.61K
Increased by +60.44%
Sep 30, 23
7 Ameriprise Financial Inc 1.38M (2.64%) 74.65K
Increased by +5.42%
Sep 30, 23
8 Wasatch Advisors Inc. 1.21M (2.32%) -278.86K
Decreased by -23.06%
Sep 30, 23
9 Geode Capital Management, LLC 1.12M (2.15%) 45.01K
Increased by +4.03%
Sep 30, 23
10 Nuveen Asset Management, LLC 857.87K (1.65%) 116.36K
Increased by +13.56%
Sep 30, 23
11 Jarislowsky Fraser Ltd 844.36K (1.62%) -4.24K
Decreased by -0.50%
Sep 30, 23
12 FMR Inc 840.61K (1.61%) -42.59K
Decreased by -5.07%
Sep 30, 23
13 Northern Trust Corp 780.26K (1.50%) 222.00
Increased by +0.03%
Sep 30, 23
14 Geneva Capital Management 727.64K (1.40%) 186.34K
Increased by +25.61%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 674.44K (1.30%) -5.42K
Decreased by -0.80%
Sep 30, 23
16 Basswood Capital Management LLC 668.50K (1.28%) 125.74K
Increased by +18.81%
Sep 30, 23
17 Loomis, Sayles & Company LP 642.06K (1.23%) 56.63K
Increased by +8.82%
Sep 30, 23
18 Charles Schwab Investment Management Inc 602.67K (1.16%) 22.25K
Increased by +3.69%
Sep 30, 23
19 Rice Hall James & Associates, LLC 599.82K (1.15%) -11.34K
Decreased by -1.89%
Sep 30, 23
20 Millennium Management LLC 594.15K (1.14%) 203.71K
Increased by +34.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.42M (6.56%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.66M (3.19%) 2.49K
Increased by +0.15%
Nov 30, 23
3 Vanguard Small Cap Index 1.38M (2.64%) 8.35K
Increased by +0.61%
Nov 30, 23
4 iShares Russell 2000 ETF 1.36M (2.61%) 0.00
Increased by 0.00%
Dec 29, 23
5 SPDR® S&P Regional Banking ETF 1.02M (1.96%) 658.00
Increased by +0.06%
Dec 31, 23
6 Vanguard Small Cap Value Index Inv 954.38K (1.83%) 2.19K
Increased by +0.23%
Nov 30, 23
7 Fidelity® Value 882.37K (1.69%) 130.10K
Increased by +14.74%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 751.75K (1.44%) 12.88K
Increased by +1.71%
Nov 30, 23
9 American Century Small Cap Value Inv 640.00K (1.23%) 640.00K
Increased by +100.00%
Sep 30, 23
10 American Century U.S. Small Cap Value 640.00K (1.23%) 640.00K
Increased by +100.00%
Sep 30, 23
11 Avantis US Small Cap Value ETF 606.15K (1.16%) 1.78K
Increased by +0.29%
Dec 30, 23
12 DFA US Targeted Value I 573.47K (1.10%) 58.51K
Increased by +10.20%
Nov 30, 23
13 Fidelity® Small Cap Index 548.00K (1.05%) 14.80K
Increased by +2.70%
Oct 31, 23
14 Wasatch Small Cap Value 530.22K (1.02%) -143.77K
Decreased by -27.12%
Sep 30, 23
15 SPDR® S&P Bank ETF 486.49K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
16 iShares Russell 2000 Value ETF 461.34K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 440.75K (0.85%) 1.97K
Increased by +0.45%
Dec 29, 23
18 Dimensional US Targeted Value ETF 420.41K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
19 DFA US Small Cap I 416.94K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard Tax-Managed Small Cap Adm 412.87K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23