Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 1000.00%
2 IUSV 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IYG 1000.00%
11 IWV 1000.00%
12 IWN 1000.00%
13 IWM 1000.00%
14 SMIG 2.04%
15 KBWR 2.04%
16 NSCS 1.57%
17 KBE 1.16%
18 KRE 1.15%
19 SMCP 0.99%
20 FTXO 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.70M (12.11%) -166.28K
Decreased by -0.73%
Sep 30, 23
2 Vanguard Group Inc 21.18M (11.30%) -132.49K
Decreased by -0.63%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 8.51M (4.54%) -123.59K
Decreased by -1.45%
Sep 30, 23
4 State Street Corporation 8.18M (4.36%) -563.10K
Decreased by -6.89%
Sep 30, 23
5 American Century Companies Inc 5.44M (2.90%) 10.72K
Increased by +0.20%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 5.06M (2.70%) 365.63K
Increased by +7.22%
Sep 30, 23
7 Geode Capital Management, LLC 3.96M (2.11%) 153.65K
Increased by +3.88%
Sep 30, 23
8 Copeland Capital Management, LLC 3.22M (1.72%) 18.97K
Increased by +0.59%
Sep 30, 23
9 Northern Trust Corp 2.95M (1.58%) -17.41K
Decreased by -0.59%
Sep 30, 23
10 Wellington Management Company LLP 2.75M (1.47%) 38.57K
Increased by +1.40%
Sep 30, 23
11 Barr E S & Co 2.60M (1.39%) 40.14K
Increased by +1.54%
Sep 30, 23
12 Fisher Asset Management, LLC 2.25M (1.20%) 751.47K
Increased by +33.44%
Sep 30, 23
13 Bank of New York Mellon Corp 2.03M (1.08%) -56.64K
Decreased by -2.79%
Sep 30, 23
14 Goldman Sachs Group Inc 1.90M (1.02%) -240.89K
Decreased by -12.66%
Sep 30, 23
15 Kennedy Capital Management Inc 1.66M (0.89%) -13.07K
Decreased by -0.79%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.54M (0.82%) 43.90K
Increased by +2.85%
Sep 30, 23
17 Ranger Investment Management LP 1.37M (0.73%) -50.47K
Decreased by -3.69%
Sep 30, 23
18 Loomis, Sayles & Company LP 1.36M (0.72%) -52.73K
Decreased by -3.88%
Sep 30, 23
19 Nuveen Asset Management, LLC 1.34M (0.71%) -314.32K
Decreased by -23.47%
Sep 30, 23
20 Royce & Associates, LP 1.28M (0.68%) 383.60K
Increased by +30.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.03M (3.22%) 8.42K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.70M (3.04%) -1.03K
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 5.22M (2.79%) 48.47K
Increased by +0.93%
Dec 29, 23
4 Vanguard Small Cap Index 4.99M (2.66%) 22.61K
Increased by +0.45%
Nov 30, 23
5 American Century Small Cap Value Inv 4.35M (2.32%) 10.00K
Increased by +0.23%
Sep 30, 23
6 American Century U.S. Small Cap Value 4.35M (2.32%) 10.00K
Increased by +0.23%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 3.46M (1.85%) 8.32K
Increased by +0.24%
Nov 30, 23
8 T. Rowe Price Small-Cap Value 3.40M (1.82%) -52.80K
Decreased by -1.55%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.44%) 25.16K
Increased by +0.93%
Nov 30, 23
10 iShares Russell 2000 Value ETF 1.86M (0.99%) 18.78K
Increased by +1.01%
Dec 29, 23
11 Fidelity® Small Cap Index 1.84M (0.98%) 51.01K
Increased by +2.78%
Oct 31, 23
12 SPDR® S&P Regional Banking ETF 1.57M (0.84%) 1.01K
Increased by +0.06%
Dec 31, 23
13 T. Rowe Price U.S. SC Value Eq Tr-Z 1.54M (0.82%) 1.20K
Increased by +0.08%
Sep 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.51M (0.81%) -12.99K
Decreased by -0.86%
Nov 30, 23
15 Ranger Small Cap 1.37M (0.73%) -50.54K
Decreased by -3.70%
Sep 30, 23
16 DFA US Small Cap I 1.17M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.60%) 40.20K
Increased by +3.58%
Dec 31, 23
18 iShares S&P Mid-Cap 400 Value ETF 1.10M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Dividend Appreciation ETF 1.09M (0.58%) 7.58K
Increased by +0.70%
Nov 30, 23