Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 PEY 2.72%
9 KBWD 2.22%
10 CSB 1.19%
11 FGD 1.16%
12 WDIV 0.91%
13 QABA 0.91%
14 XSLV 0.81%
15 SMHB 0.77%
16 WBIY 0.67%
17 MDIV 0.59%
18 PSCF 0.54%
19 KRE 0.46%
20 SMLV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.60M (14.79%) -21.03K
Decreased by -0.11%
Sep 30, 23
2 Vanguard Group Inc 14.90M (11.85%) -85.32K
Decreased by -0.57%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 8.62M (6.86%) -187.89K
Decreased by -2.18%
Sep 30, 23
4 State Street Corporation 6.77M (5.38%) -474.63K
Decreased by -7.01%
Sep 30, 23
5 Amvescap Plc. 4.92M (3.91%) 230.06K
Increased by +4.68%
Sep 30, 23
6 Charles Schwab Investment Management Inc 3.50M (2.79%) 138.88K
Increased by +3.96%
Sep 30, 23
7 Victory Capital Management Inc. 2.95M (2.34%) -102.96K
Decreased by -3.49%
Sep 30, 23
8 Geode Capital Management, LLC 2.71M (2.15%) 107.52K
Increased by +3.97%
Sep 30, 23
9 Bank of New York Mellon Corp 1.59M (1.27%) -49.40K
Decreased by -3.10%
Sep 30, 23
10 Northern Trust Corp 1.27M (1.01%) -7.46K
Decreased by -0.59%
Sep 30, 23
11 First Trust Advisors L.P. 1.12M (0.89%) 36.20K
Increased by +3.22%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.04M (0.83%) 177.69K
Increased by +17.12%
Sep 30, 23
13 Bridgeway Capital Management, LLC 763.11K (0.61%) 28.76K
Increased by +3.77%
Sep 30, 23
14 Principal Financial Group Inc 685.87K (0.55%) -36.85K
Decreased by -5.37%
Sep 30, 23
15 Nuveen Asset Management, LLC 588.04K (0.47%) -2.21K
Decreased by -0.38%
Sep 30, 23
16 Ameriprise Financial Inc 494.10K (0.39%) -33.05K
Decreased by -6.69%
Sep 30, 23
17 Johnson Investment Counsel Inc 419.59K (0.33%) 0.00
Increased by 0.00%
Sep 30, 23
18 Rhumbline Advisers 406.77K (0.32%) -4.54K
Decreased by -1.12%
Sep 30, 23
19 Empowered Funds, LLC 349.91K (0.28%) 28.76K
Increased by +8.22%
Sep 30, 23
20 Legal & General Group PLC 342.28K (0.27%) -8.93K
Decreased by -2.61%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.43M (6.70%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.98M (3.17%) 11.86K
Increased by +0.30%
Nov 30, 23
3 Vanguard Small Cap Index 3.29M (2.62%) 10.10K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 2.92M (2.32%) 0.00
Increased by 0.00%
Dec 29, 23
5 Invesco High Yield Eq Div Achiev™ ETF 2.91M (2.31%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 2.28M (1.82%) -3.57K
Decreased by -0.16%
Nov 30, 23
7 DFA US Small Cap Value I 2.03M (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 2.01M (1.60%) 294.00
Increased by +0.01%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.46%) 2.94K
Increased by +0.16%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.77M (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 1.23M (0.98%) 34.52K
Increased by +2.80%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.15M (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
13 DFA US Micro Cap I 1.13M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P Global Div Aristocrats ETF 1.11M (0.88%) 70.10K
Increased by +6.32%
Dec 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.09M (0.86%) 4.89K
Increased by +0.45%
Dec 29, 23
16 Vanguard Tax-Managed Small Cap Adm 1.07M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Targeted Value ETF 1.07M (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
18 Integrity Small-Cap Value Comp 948.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 Victory Integrity Small-Cap Value A 948.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
20 SPDR® S&P Regional Banking ETF 914.51K (0.73%) 7.10K
Increased by +0.78%
Dec 29, 23