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 IUSG 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 QABA 2.31%
11 KBWR 1.95%
12 KRE 1.19%
13 KBE 1.19%
14 FTXO 0.97%
15 SMCP 0.96%
16 DPST 0.90%
17 AVUV 0.46%
18 DFSV 0.37%
19 CVY 0.36%
20 VTWV 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.98M (14.00%) -129.25K
Decreased by -1.08%
Sep 30, 23
2 Vanguard Group Inc 9.10M (10.63%) -63.99K
Decreased by -0.70%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.50M (5.26%) 99.44K
Increased by +2.21%
Sep 30, 23
4 State Street Corporation 4.01M (4.69%) -203.64K
Decreased by -5.07%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 3.30M (3.85%) 109.02K
Increased by +3.31%
Sep 30, 23
6 Macquarie Group Ltd 3.14M (3.67%) -256.19K
Decreased by -8.17%
Sep 30, 23
7 Wellington Management Company LLP 2.18M (2.55%) 142.47K
Increased by +6.52%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 2.10M (2.46%) 148.54K
Increased by +7.07%
Sep 30, 23
9 Geode Capital Management, LLC 1.88M (2.20%) 68.00K
Increased by +3.61%
Sep 30, 23
10 Channing Capital Management, LLC 1.41M (1.64%) 194.10K
Increased by +13.79%
Sep 30, 23
11 Goldman Sachs Group Inc 1.30M (1.52%) -167.01K
Decreased by -12.84%
Sep 30, 23
12 Northern Trust Corp 1.29M (1.50%) -116.53K
Decreased by -9.06%
Sep 30, 23
13 Bank of New York Mellon Corp 1.09M (1.27%) -26.76K
Decreased by -2.47%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.04M (1.21%) 14.63K
Increased by +1.41%
Sep 30, 23
15 Millennium Management LLC 865.76K (1.01%) 351.87K
Increased by +40.64%
Sep 30, 23
16 Ameriprise Financial Inc 862.20K (1.01%) -114.20K
Decreased by -13.25%
Sep 30, 23
17 American Century Companies Inc 832.40K (0.97%) 96.52K
Increased by +11.60%
Sep 30, 23
18 Hancock Whitney Corp 823.24K (0.96%) -5.81K
Decreased by -0.71%
Sep 30, 23
19 Manufacturers Life Insurance Co 800.17K (0.94%) -15.39K
Decreased by -1.92%
Sep 30, 23
20 HHG PLC 704.05K (0.82%) -345.26K
Decreased by -49.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.61M (3.06%) -473.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.56M (2.99%) 4.60K
Increased by +0.18%
Nov 30, 23
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.40M (2.81%) 132.13K
Increased by +5.50%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 2.40M (2.81%) 132.13K
Increased by +5.50%
Sep 30, 23
5 iShares Russell 2000 ETF 2.33M (2.73%) 14.84K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.12M (2.48%) 6.51K
Increased by +0.31%
Nov 30, 23
7 Delaware Small Cap Value A 1.93M (2.26%) -29.60K
Decreased by -1.53%
Nov 30, 23
8 Allspring Special Small Cap Value A 1.72M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.47M (1.72%) 2.44K
Increased by +0.17%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.42%) 18.23K
Increased by +1.50%
Nov 30, 23
11 DFA US Small Cap Value I 1.17M (1.37%) 24.47K
Increased by +2.09%
Nov 30, 23
12 SPDR® S&P Regional Banking ETF 946.02K (1.11%) 7.34K
Increased by +0.78%
Dec 29, 23
13 Avantis US Small Cap Value ETF 877.47K (1.03%) 3.11K
Increased by +0.35%
Dec 30, 23
14 Fidelity® Small Cap Index 837.98K (0.98%) 23.27K
Increased by +2.78%
Oct 31, 23
15 iShares Russell 2000 Value ETF 834.71K (0.98%) 1.55K
Increased by +0.19%
Dec 29, 23
16 DFA US Targeted Value I 816.61K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
17 Undiscovered Managers Behavioral Val L 717.46K (0.84%) -104.70K
Decreased by -14.59%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 689.67K (0.81%) -5.94K
Decreased by -0.86%
Nov 30, 23
19 Fuller & Thaler Behavrl Small-Cap Value 662.59K (0.77%) -2.30K
Decreased by -0.35%
Sep 30, 23