Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 JKJ 1000.00%
4 JKK 1000.00%
5 IWM 1000.00%
6 IWV 1000.00%
7 IUSV 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 XMLV 1.28%
13 SMCP 0.99%
14 AVUV 0.71%
15 PAMC 0.62%
16 HSMV 0.51%
17 FVD 0.45%
18 FNY 0.44%
19 DFSV 0.42%
20 JHSC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Farm Mutual Automobile Ins Co 5.83M (16.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 4.67M (13.25%) -4.09K
Decreased by -0.09%
Sep 30, 23
3 Vanguard Group Inc 3.90M (11.07%) 28.11K
Increased by +0.72%
Sep 30, 23
4 Earnest Partners LLC 2.83M (8.03%) 82.61K
Increased by +2.92%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.25M (6.38%) -66.86K
Decreased by -2.97%
Sep 30, 23
6 Gamco Investors, Inc. Et Al 1.46M (4.14%) -18.34K
Decreased by -1.26%
Sep 30, 23
7 State Street Corporation 1.21M (3.43%) 10.81K
Increased by +0.89%
Sep 30, 23
8 Gabelli Funds LLC 1.17M (3.31%) -20.20K
Decreased by -1.73%
Sep 30, 23
9 Wellington Management Company LLP 1.11M (3.15%) -356.00K
Decreased by -32.03%
Sep 30, 23
10 Bank of America Corp 1.05M (2.97%) 29.13K
Increased by +2.78%
Sep 30, 23
11 Geode Capital Management, LLC 737.37K (2.09%) 30.61K
Increased by +4.15%
Sep 30, 23
12 Northern Trust Corp 663.47K (1.88%) -6.25K
Decreased by -0.94%
Sep 30, 23
13 SEI Investments Co 593.01K (1.68%) 79.02K
Increased by +13.32%
Sep 30, 23
14 American Century Companies Inc 468.73K (1.33%) 86.50K
Increased by +18.45%
Sep 30, 23
15 Vaughan Nelson Scarbrgh & Mccullough LP 444.46K (1.26%) -155.84K
Decreased by -35.06%
Sep 30, 23
16 Charles Schwab Investment Management Inc 440.88K (1.25%) 423.00
Increased by +0.10%
Sep 30, 23
17 Bank of New York Mellon Corp 387.49K (1.10%) -8.41K
Decreased by -2.17%
Sep 30, 23
18 HHG PLC 375.63K (1.07%) -40.41K
Decreased by -10.76%
Sep 30, 23
19 ClearBridge Advisors, LLC 371.41K (1.05%) -7.08K
Decreased by -1.91%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 255.08K (0.72%) -13.76K
Decreased by -5.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.11M (3.14%) 1.80K
Increased by +0.16%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.08M (3.06%) -195.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 935.72K (2.65%) 5.93K
Increased by +0.63%
Dec 29, 23
4 Vanguard Small Cap Index 917.36K (2.60%) 4.25K
Increased by +0.46%
Nov 30, 23
5 1290 VT GAMCO Small Company Value IB 801.00K (2.27%) -500.00
Decreased by -0.06%
Nov 30, 23
6 DFA US Small Cap Value I 763.32K (2.16%) 0.00
Increased by 0.00%
Nov 30, 23
7 EARNEST Partners Smid Cap Core Founders 681.45K (1.93%) 5.69K
Increased by +0.84%
Dec 31, 23
8 Vanguard Explorer Inv 665.72K (1.89%) -176.90K
Decreased by -26.57%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 637.10K (1.81%) 1.80K
Increased by +0.28%
Nov 30, 23
10 Avantis US Small Cap Value ETF 525.11K (1.49%) 2.18K
Increased by +0.41%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 507.04K (1.44%) 859.00
Increased by +0.17%
Nov 30, 23
12 Harbor Small Cap Value Instl 367.84K (1.04%) -4.43K
Decreased by -1.20%
Sep 30, 23
13 Gabelli Small Cap Growth AAA 347.50K (0.99%) -500.00
Decreased by -0.14%
Sep 30, 23
14 Fidelity® Small Cap Index 342.53K (0.97%) 11.06K
Increased by +3.23%
Oct 31, 23
15 iShares Russell 2000 Value ETF 315.95K (0.90%) 588.00
Increased by +0.19%
Dec 29, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 283.47K (0.80%) -2.44K
Decreased by -0.86%
Nov 30, 23
17 DFA US Targeted Value I 277.50K (0.79%) -6.37K
Decreased by -2.30%
Nov 30, 23
18 DFA US Small Cap I 257.77K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 Janus Henderson Small Cap Value L 206.00K (0.58%) -38.90K
Decreased by -18.88%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 205.88K (0.58%) 5.00K
Increased by +2.43%
Dec 31, 23