Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 QABA 1.10%
9 PSCF 0.65%
10 SMLV 0.44%
11 KRE 0.36%
12 VIOV 0.34%
13 SLYV 0.34%
14 IJS 0.33%
15 VIOG 0.31%
16 ESIX 0.27%
17 ISMD 0.23%
18 TPSC 0.22%
19 AVSC 0.22%
20 CSA 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.61M (14.33%) 300.74K
Increased by +4.55%
Sep 30, 23
2 Vanguard Group Inc 5.52M (11.95%) 269.76K
Increased by +4.89%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.16M (4.67%) -1.43K
Decreased by -0.07%
Sep 30, 23
4 State Street Corporation 1.89M (4.09%) 90.85K
Increased by +4.82%
Sep 30, 23
5 Geode Capital Management, LLC 979.44K (2.12%) 71.12K
Increased by +7.26%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 752.84K (1.63%) 173.22K
Increased by +23.01%
Sep 30, 23
7 Northern Trust Corp 741.14K (1.61%) 32.74K
Increased by +4.42%
Sep 30, 23
8 Bank of New York Mellon Corp 513.54K (1.11%) 12.22K
Increased by +2.38%
Sep 30, 23
9 Goldman Sachs Group Inc 509.88K (1.11%) -34.19K
Decreased by -6.71%
Sep 30, 23
10 Charles Schwab Investment Management Inc 504.68K (1.09%) 51.67K
Increased by +10.24%
Sep 30, 23
11 American Century Companies Inc 364.86K (0.79%) 31.68K
Increased by +8.68%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 330.36K (0.72%) -36.19K
Decreased by -10.96%
Sep 30, 23
13 Manufacturers Life Insurance Co 289.63K (0.63%) 6.23K
Increased by +2.15%
Sep 30, 23
14 NBT Bank National Association 281.17K (0.61%) 92.72K
Increased by +32.98%
Sep 30, 23
15 Principal Financial Group Inc 265.42K (0.58%) 14.37K
Increased by +5.41%
Sep 30, 23
16 Eagle Asset Management, Inc. 233.79K (0.51%) 1.57K
Increased by +0.67%
Sep 30, 23
17 AllianceBernstein L.P. 200.58K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23
18 Ameriprise Financial Inc 158.27K (0.34%) -2.13K
Decreased by -1.35%
Sep 30, 23
19 Amvescap Plc. 147.81K (0.32%) -106.47K
Decreased by -72.03%
Sep 30, 23
20 Rhumbline Advisers 139.99K (0.30%) 9.60K
Increased by +6.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (6.79%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.40M (3.03%) 3.87K
Increased by +0.28%
Nov 30, 23
3 Vanguard Small Cap Index 1.16M (2.51%) 3.57K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 1.08M (2.33%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Small Cap Value Index Inv 807.19K (1.75%) 2.93K
Increased by +0.36%
Nov 30, 23
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 711.39K (1.54%) 161.82K
Increased by +22.75%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 711.39K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 679.25K (1.47%) 1.15K
Increased by +0.17%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 654.40K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares S&P Small-Cap 600 Growth ETF 481.27K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 442.69K (0.96%) 12.66K
Increased by +2.86%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 403.12K (0.87%) 1.81K
Increased by +0.45%
Dec 29, 23
13 iShares Russell 2000 Value ETF 376.23K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Targeted Value I 366.50K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 335.65K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 332.80K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 329.12K (0.71%) 1.03K
Increased by +0.31%
Dec 31, 23
18 DFA US Small Cap I 309.08K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 302.19K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23
20 Avantis US Small Cap Value ETF 301.06K (0.65%) 0.00
Increased by 0.00%
Dec 30, 23