Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IUSV 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 DIVY 3.88%
10 MBOX 1.56%
11 XMVM 1.12%
12 CSB 1.01%
13 FNK 0.73%
14 RFV 0.69%
15 DGRS 0.67%
16 FYT 0.66%
17 ROSC 0.62%
18 SQLV 0.57%
19 USVM 0.42%
20 NVQ 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.98M (10.90%) -42.16K
Decreased by -1.41%
Sep 30, 23
2 Vanguard Group Inc 2.95M (10.80%) -32.34K
Decreased by -1.09%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.79M (6.54%) 9.55K
Increased by +0.53%
Sep 30, 23
4 FMR Inc 1.59M (5.81%) -826.00
Decreased by -0.05%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 1.23M (4.51%) -19.15K
Decreased by -1.55%
Sep 30, 23
6 LSV Asset Management 1.12M (4.08%) -67.06K
Decreased by -6.00%
Sep 30, 23
7 State Street Corporation 869.38K (3.18%) 1.28K
Increased by +0.15%
Sep 30, 23
8 Geode Capital Management, LLC 564.30K (2.06%) 15.90K
Increased by +2.82%
Sep 30, 23
9 Bank of New York Mellon Corp 527.97K (1.93%) -18.73K
Decreased by -3.55%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 494.58K (1.81%) -3.12K
Decreased by -0.63%
Sep 30, 23
11 William Blair Investment Management, LLC 468.93K (1.71%) -34.70K
Decreased by -7.40%
Sep 30, 23
12 AQR Capital Management LLC 402.38K (1.47%) 24.23K
Increased by +6.02%
Sep 30, 23
13 Charles Schwab Investment Management Inc 394.24K (1.44%) 44.64K
Increased by +11.32%
Sep 30, 23
14 Gabelli Funds LLC 379.25K (1.39%) -2.30K
Decreased by -0.61%
Sep 30, 23
15 Goldman Sachs Group Inc 334.19K (1.22%) -133.78K
Decreased by -40.03%
Sep 30, 23
16 Private Management Group Inc 314.64K (1.15%) -37.47K
Decreased by -11.91%
Sep 30, 23
17 Northern Trust Corp 298.58K (1.09%) -10.24K
Decreased by -3.43%
Sep 30, 23
18 Amvescap Plc. 281.27K (1.03%) 11.26K
Increased by +4.00%
Sep 30, 23
19 Ameriprise Financial Inc 246.26K (0.90%) -5.25K
Decreased by -2.13%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 232.97K (0.85%) -3.64K
Decreased by -1.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 1.07M (3.91%) -9.50K
Decreased by -0.89%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 1.01M (3.68%) -2.20K
Decreased by -0.22%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 836.80K (3.06%) 1.94K
Increased by +0.23%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 773.05K (2.83%) -140.00
Decreased by -0.02%
Dec 29, 23
5 iShares Russell 2000 ETF 665.30K (2.43%) 4.21K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 628.72K (2.30%) 4.48K
Increased by +0.71%
Nov 30, 23
7 DFA US Small Cap Value I 585.42K (2.14%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 439.35K (1.61%) -684.00
Decreased by -0.16%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 418.64K (1.53%) 703.00
Increased by +0.17%
Nov 30, 23
10 Strategic Advisers® Fidelity US TtlStk 370.20K (1.35%) -14.40K
Decreased by -3.89%
Nov 30, 23
11 Select Materials 328.90K (1.20%) -6.40K
Decreased by -1.95%
Oct 31, 23
12 Fidelity Select Materials 317.80K (1.16%) -11.10K
Decreased by -3.49%
Nov 30, 23
13 Fidelity® Small Cap Index 283.87K (1.04%) 8.89K
Increased by +3.13%
Oct 31, 23
14 iShares Russell 2000 Value ETF 236.86K (0.87%) 441.00
Increased by +0.19%
Dec 29, 23
15 1290 VT GAMCO Small Company Value IB 208.50K (0.76%) -500.00
Decreased by -0.24%
Nov 30, 23
16 Fidelity® Balanced 207.32K (0.76%) -1.04K
Decreased by -0.50%
Oct 31, 23
17 DFA US Small Cap I 206.03K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Targeted Value I 204.90K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 203.98K (0.75%) -1.75K
Decreased by -0.86%
Nov 30, 23
20 WisdomTree US SmallCap Dividend ETF 186.74K (0.68%) -620.00
Decreased by -0.33%
Nov 30, 23