Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 ITOT 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 PSCU 6.58%
12 PUI 2.18%
13 BOON 2.05%
14 CSB 1.03%
15 SMCP 1.00%
16 RZG 0.71%
17 FTQI 0.66%
18 SLYG 0.62%
19 VIOG 0.61%
20 IJT 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.43M (17.21%) -94.49K
Decreased by -1.47%
Sep 30, 23
2 Vanguard Group Inc 5.21M (13.95%) -223.65K
Decreased by -4.29%
Sep 30, 23
3 State Street Corporation 1.51M (4.06%) 20.32K
Increased by +1.34%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.02M (2.74%) -8.00K
Decreased by -0.78%
Sep 30, 23
5 First Trust Advisors L.P. 922.34K (2.47%) -68.69K
Decreased by -7.45%
Sep 30, 23
6 Geode Capital Management, LLC 874.48K (2.34%) 30.77K
Increased by +3.52%
Sep 30, 23
7 Northern Trust Corp 625.50K (1.67%) -475.00
Decreased by -0.08%
Sep 30, 23
8 Gabelli Funds LLC 605.70K (1.62%) -64.20K
Decreased by -10.60%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 545.49K (1.46%) 132.16K
Increased by +24.23%
Sep 30, 23
10 Bank of New York Mellon Corp 528.16K (1.41%) -15.33K
Decreased by -2.90%
Sep 30, 23
11 Charles Schwab Investment Management Inc 508.85K (1.36%) 11.06K
Increased by +2.17%
Sep 30, 23
12 Nuveen Asset Management, LLC 405.09K (1.08%) -917.00
Decreased by -0.23%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 342.35K (0.92%) 8.15K
Increased by +2.38%
Sep 30, 23
14 Gamco Investors, Inc. Et Al 285.19K (0.76%) -17.70K
Decreased by -6.21%
Sep 30, 23
15 Principal Financial Group Inc 234.13K (0.63%) -9.65K
Decreased by -4.12%
Sep 30, 23
16 LSV Asset Management 196.02K (0.52%) -7.80K
Decreased by -3.98%
Sep 30, 23
17 Amvescap Plc. 181.99K (0.49%) -8.07K
Decreased by -4.44%
Sep 30, 23
18 Victory Capital Management Inc. 168.01K (0.45%) -36.85K
Decreased by -21.93%
Sep 30, 23
19 Royal Bank of Canada 162.52K (0.44%) 4.00K
Increased by +2.46%
Sep 30, 23
20 Ameriprise Financial Inc 162.22K (0.43%) -16.33K
Decreased by -10.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.79M (7.47%) 1.10K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.31M (3.49%) 1.98K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 1.10M (2.95%) 7.01K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.08M (2.89%) 5.29K
Increased by +0.49%
Nov 30, 23
5 First Trust Value Line® Dividend ETF 751.64K (2.01%) -70.42K
Decreased by -9.37%
Dec 28, 23
6 Vanguard Small Cap Value Index Inv 749.78K (2.01%) 690.00
Increased by +0.09%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 595.09K (1.59%) 9.89K
Increased by +1.66%
Nov 30, 23
8 Gabelli Utilities AAA 522.50K (1.40%) -61.20K
Decreased by -11.71%
Sep 30, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 516.12K (1.38%) 128.46K
Increased by +24.89%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 516.12K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares S&P Small-Cap 600 Growth ETF 398.23K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Small Cap Index 398.20K (1.07%) 10.80K
Increased by +2.71%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 357.90K (0.96%) 1.60K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 340.12K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap I 303.72K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Micro Cap I 270.82K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 242.35K (0.65%) 12.60K
Increased by +5.20%
Dec 31, 23
18 1290 VT GAMCO Small Company Value IB 234.00K (0.63%) -2.00K
Decreased by -0.85%
Nov 30, 23
19 Fidelity® Extended Market Index 224.61K (0.60%) 2.50K
Increased by +1.12%
Nov 30, 23
20 Vanguard Utilities ETF 221.55K (0.59%) -3.94K
Decreased by -1.78%
Nov 30, 23