Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IUSV 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 RFV 1.54%
10 XMLV 1.31%
11 PSP 1.25%
12 FYT 0.67%
13 PAMC 0.66%
14 USVM 0.57%
15 ETHO 0.44%
16 RNSC 0.39%
17 SMDY 0.38%
18 CSA 0.36%
19 CSF 0.36%
20 TPSC 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 441.98K (12.93%) -12.62K
Decreased by -2.85%
Sep 30, 23
2 Vanguard Group Inc 354.11K (10.36%) -14.69K
Decreased by -4.15%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 293.95K (8.60%) -713.00
Decreased by -0.24%
Sep 30, 23
4 Madison Avenue Partners, LP 209.40K (6.13%) 8.92K
Increased by +4.26%
Sep 30, 23
5 Wallace Capital Management, INC. 176.05K (5.15%) 94.00
Increased by +0.05%
Sep 30, 23
6 State Street Corporation 126.34K (3.70%) -2.89K
Decreased by -2.29%
Sep 30, 23
7 Southeastern Asset Management Inc 89.18K (2.61%) -652.00
Decreased by -0.73%
Sep 30, 23
8 Geode Capital Management, LLC 75.98K (2.22%) 360.00
Increased by +0.47%
Sep 30, 23
9 Bank of New York Mellon Corp 63.43K (1.86%) -3.43K
Decreased by -5.40%
Sep 30, 23
10 Charles Schwab Investment Management Inc 54.75K (1.60%) 335.00
Increased by +0.61%
Sep 30, 23
11 Northern Trust Corp 43.90K (1.28%) -2.25K
Decreased by -5.12%
Sep 30, 23
12 Amvescap Plc. 41.41K (1.21%) -2.64K
Decreased by -6.38%
Sep 30, 23
13 AQR Capital Management LLC 39.54K (1.16%) 8.44K
Increased by +21.35%
Sep 30, 23
14 Thompson, Siegel & Walmsley LLC 35.08K (1.03%) -1.20K
Decreased by -3.41%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 28.88K (0.84%) 1.79K
Increased by +6.19%
Sep 30, 23
16 Goldman Sachs Group Inc 28.21K (0.83%) -4.17K
Decreased by -14.80%
Sep 30, 23
17 Seizert Capital Partners, LLC 26.28K (0.77%) 301.00
Increased by +1.15%
Sep 30, 23
18 Bronte Capital Management Pty Ltd 24.47K (0.72%) 329.00
Increased by +1.34%
Sep 30, 23
19 London Company of Virginia 23.36K (0.68%) 233.00
Increased by +1.00%
Sep 30, 23
20 Raymond James Finl Svs Advisors, Inc. 23.33K (0.68%) 895.00
Increased by +3.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 108.66K (3.18%) -20.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 107.11K (3.13%) 222.00
Increased by +0.21%
Nov 30, 23
3 iShares Russell 2000 ETF 100.42K (2.94%) 2.11K
Increased by +2.10%
Dec 29, 23
4 DFA US Small Cap Value I 97.41K (2.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 90.79K (2.66%) 563.00
Increased by +0.62%
Nov 30, 23
6 Longleaf Partners Small-Cap 67.38K (1.97%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 62.99K (1.84%) 150.00
Increased by +0.24%
Nov 30, 23
8 Spiltan Globalfond Investmentbolag 53.18K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 51.27K (1.50%) 176.00
Increased by +0.34%
Nov 30, 23
10 DFA US Targeted Value I 39.33K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 34.44K (1.01%) 942.00
Increased by +2.74%
Oct 31, 23
12 iShares Russell 2000 Value ETF 34.38K (1.01%) 63.00
Increased by +0.18%
Dec 29, 23
13 Dimensional US Targeted Value ETF 30.75K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 29.51K (0.86%) -256.00
Decreased by -0.87%
Nov 30, 23
15 DFA US Small Cap I 28.13K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab Fundamental US Small Company ETF 22.04K (0.64%) 14.00
Increased by +0.06%
Dec 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 21.31K (0.62%) -200.00
Decreased by -0.94%
Dec 31, 23
18 iShares S&P Mid-Cap 400 Value ETF 21.01K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 19.71K (0.58%) -271.00
Decreased by -1.37%
Nov 30, 23
20 State St S&P Midcap® Indx SL Cl II 17.05K (0.50%) -700.00
Decreased by -4.10%
Dec 31, 23