Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 ITOT 1000.00%
8 KBWR 1.66%
9 QABA 1.56%
10 KBE 1.09%
11 SMCP 1.00%
12 PSCF 0.87%
13 CSB 0.71%
14 KRE 0.63%
15 DPST 0.53%
16 VIOV 0.46%
17 SLYV 0.46%
18 VIOG 0.45%
19 SMLV 0.43%
20 IJS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.23M (15.44%) 555.49K
Increased by +2.75%
Sep 30, 23
2 Vanguard Group Inc 15.52M (11.85%) -14.58K
Decreased by -0.09%
Sep 30, 23
3 State Street Corporation 6.84M (5.22%) -1.24M
Decreased by -18.20%
Sep 30, 23
4 American Century Companies Inc 3.94M (3.01%) 1.20M
Increased by +30.58%
Sep 30, 23
5 Silvercrest Asset Management Group LLC 3.76M (2.87%) 585.35K
Increased by +15.56%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 3.70M (2.82%) 279.45K
Increased by +7.56%
Sep 30, 23
7 Neuberger Berman Group LLC 3.63M (2.77%) -7.30K
Decreased by -0.20%
Sep 30, 23
8 Charles Schwab Investment Management Inc 3.59M (2.74%) 213.04K
Increased by +5.93%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.18M (2.43%) -74.01K
Decreased by -2.32%
Sep 30, 23
10 Parallel Advisors, LLC 2.95M (2.25%) -879.73K
Decreased by -29.84%
Sep 30, 23
11 Geode Capital Management, LLC 2.84M (2.17%) 108.35K
Increased by +3.81%
Sep 30, 23
12 Northern Trust Corp 2.22M (1.70%) -142.52K
Decreased by -6.41%
Sep 30, 23
13 Bank of New York Mellon Corp 2.09M (1.60%) 183.58K
Increased by +8.77%
Sep 30, 23
14 Goldman Sachs Group Inc 1.90M (1.45%) -141.95K
Decreased by -7.46%
Sep 30, 23
15 Principal Financial Group Inc 1.86M (1.42%) -46.81K
Decreased by -2.51%
Sep 30, 23
16 JPMorgan Chase & Co 1.12M (0.85%) -84.50K
Decreased by -7.55%
Sep 30, 23
17 Citadel Advisors Llc 1.04M (0.79%) 720.91K
Increased by +69.61%
Sep 30, 23
18 Fourthstone LLC 969.88K (0.74%) 639.71K
Increased by +65.96%
Sep 30, 23
19 Nuveen Asset Management, LLC 947.94K (0.72%) -89.22K
Decreased by -9.41%
Sep 30, 23
20 Clifford Capital Partners, LLC 898.70K (0.69%) 33.86K
Increased by +3.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.81M (6.73%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.24M (3.23%) 9.07K
Increased by +0.21%
Nov 30, 23
3 Vanguard Small Cap Index 3.43M (2.62%) 22.22K
Increased by +0.65%
Nov 30, 23
4 iShares Russell 2000 ETF 3.02M (2.30%) 0.00
Increased by 0.00%
Dec 29, 23
5 American Century Small Cap Value Inv 2.98M (2.27%) 785.00K
Increased by +26.39%
Sep 30, 23
6 American Century U.S. Small Cap Value 2.98M (2.27%) 785.00K
Increased by +26.39%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.38M (1.82%) 4.79K
Increased by +0.20%
Nov 30, 23
8 Neuberger Berman Genesis Inv 2.38M (1.82%) -14.79K
Decreased by -0.62%
Sep 30, 23
9 Schwab US Dividend Equity ETF™ 2.08M (1.59%) 302.00
Increased by +0.01%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.45%) 3.19K
Increased by +0.17%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.85M (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
12 iShares S&P Small-Cap 600 Growth ETF 1.35M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P Regional Banking ETF 1.34M (1.03%) 869.00
Increased by +0.06%
Dec 31, 23
14 Fidelity® Small Cap Index 1.29M (0.98%) 35.80K
Increased by +2.78%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.20M (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.14M (0.87%) 5.10K
Increased by +0.45%
Dec 29, 23
17 Bridge Builder Small/Mid Cap Value 1.13M (0.87%) 10.05K
Increased by +0.89%
Dec 31, 23
18 Vanguard Tax-Managed Small Cap Adm 1.08M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 932.47K (0.71%) 2.91K
Increased by +0.31%
Dec 31, 23
20 DFA US Small Cap I 873.22K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23