Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IYG 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCB 1000.00%
11 IAT 1000.00%
12 QABA 2.88%
13 KBWR 1.99%
14 KBE 1.17%
15 SMCP 1.14%
16 FTXO 1.04%
17 VSDA 0.88%
18 KRE 0.84%
19 DPST 0.73%
20 DVY 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.50M (14.82%) 10.67K
Increased by +0.05%
Sep 30, 23
2 Vanguard Group Inc 14.13M (10.74%) 56.64K
Increased by +0.40%
Sep 30, 23
3 State Street Corporation 8.70M (6.61%) -4.41M
Decreased by -50.73%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 7.12M (5.41%) -169.76K
Decreased by -2.38%
Sep 30, 23
5 Silvercrest Asset Management Group LLC 3.40M (2.58%) -215.82K
Decreased by -6.34%
Sep 30, 23
6 Earnest Partners LLC 3.38M (2.56%) 155.89K
Increased by +4.62%
Sep 30, 23
7 Geode Capital Management, LLC 2.89M (2.20%) 114.71K
Increased by +3.96%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 1.95M (1.48%) -31.33K
Decreased by -1.61%
Sep 30, 23
9 Northern Trust Corp 1.64M (1.24%) 28.64K
Increased by +1.75%
Sep 30, 23
10 Bank of New York Mellon Corp 1.63M (1.24%) -4.80K
Decreased by -0.29%
Sep 30, 23
11 Fisher Asset Management, LLC 1.58M (1.20%) 711.71K
Increased by +45.01%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.43M (1.08%) 27.23K
Increased by +1.91%
Sep 30, 23
13 ProShare Advisors LLC 1.38M (1.05%) 150.44K
Increased by +10.92%
Sep 30, 23
14 Bank of America Corp 943.49K (0.72%) -53.38K
Decreased by -5.66%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 813.59K (0.62%) -450.72K
Decreased by -55.40%
Sep 30, 23
16 United Bank (Vienna, VA) 755.63K (0.57%) -13.21K
Decreased by -1.75%
Sep 30, 23
17 Citadel Advisors Llc 640.60K (0.49%) 532.26K
Increased by +83.09%
Sep 30, 23
18 Nuveen Asset Management, LLC 634.10K (0.48%) 220.67K
Increased by +34.80%
Sep 30, 23
19 Millennium Management LLC 596.06K (0.45%) 596.06K
Increased by +100.00%
Sep 30, 23
20 Goldman Sachs Group Inc 593.25K (0.45%) -4.49M
Decreased by -756.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.24M (3.22%) 7.59K
Increased by +0.18%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.09M (3.11%) 0.00
Increased by 0.00%
Dec 29, 23
3 Vanguard Small Cap Index 3.49M (2.65%) 10.72K
Increased by +0.31%
Nov 30, 23
4 iShares Russell 2000 ETF 3.49M (2.65%) 58.37K
Increased by +1.67%
Dec 29, 23
5 iShares Select Dividend ETF 3.20M (2.43%) 0.00
Increased by 0.00%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 2.43M (1.84%) 5.57K
Increased by +0.23%
Nov 30, 23
7 SPDR® S&P Dividend ETF 2.03M (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.90M (1.45%) 12.41K
Increased by +0.65%
Nov 30, 23
9 DFA US Small Cap Value I 1.57M (1.19%) 108.68K
Increased by +6.94%
Nov 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 1.55M (1.18%) -144.93K
Decreased by -9.35%
Nov 30, 23
11 Undiscovered Managers Behavioral Val L 1.45M (1.10%) -131.49K
Decreased by -9.06%
Nov 30, 23
12 Fidelity® Small Cap Index 1.26M (0.96%) 34.70K
Increased by +2.75%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.25M (0.95%) 16.08K
Increased by +1.29%
Dec 29, 23
14 ProShares S&P MidCap 400 Dividend Arst 1.13M (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.82%) -9.31K
Decreased by -0.86%
Nov 30, 23
16 SPDR® S&P Regional Banking ETF 960.67K (0.73%) 621.00
Increased by +0.06%
Dec 31, 23
17 DFA US Targeted Value I 921.19K (0.70%) 25.63K
Increased by +2.78%
Nov 30, 23
18 DFA US Small Cap I 874.75K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
19 Harbor Small Cap Value Instl 849.59K (0.65%) -10.24K
Decreased by -1.20%
Sep 30, 23
20 iShares S&P Mid-Cap 400 Value ETF 788.75K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23