Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIVC 3.33%
2 PMOM 0.62%
3 DVYL 0.53%
4 PSM 0.19%
5 VIOV 0.17%
6 DMRM 0.15%
7 VIOO 0.09%
8 VTWV 0.08%
9 VTWO 0.04%
10 VXF 0.01%
11 VTI 0.00%
12 VTHR 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.09M (13.59%) -15.11K
Decreased by -0.09%
Sep 30, 23
2 Vanguard Group Inc 14.03M (11.85%) -32.91K
Decreased by -0.23%
Sep 30, 23
3 State Street Corporation 9.65M (8.15%) -1.46M
Decreased by -15.09%
Sep 30, 23
4 Goldman Sachs Group Inc 6.11M (5.16%) 5.92M
Increased by +96.78%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.57M (2.17%) -34.61K
Decreased by -1.35%
Sep 30, 23
6 Geode Capital Management, LLC 2.48M (2.09%) 35.77K
Increased by +1.44%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.42M (2.04%) 425.00K
Increased by +17.57%
Sep 30, 23
8 Cardinal Capital Management Llc 2.38M (2.01%) -612.50K
Decreased by -25.72%
Sep 30, 23
9 Water Island Capital LLC 2.33M (1.97%) 2.33M
Increased by +100.00%
Sep 30, 23
10 Davis Asset Management, L.P. 2.03M (1.71%) 0.00
Increased by 0.00%
Sep 30, 23
11 Senator Investment Group LP 2.00M (1.69%) 2.00M
Increased by +100.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.95M (1.65%) 107.27K
Increased by +5.50%
Sep 30, 23
13 Barclays PLC 1.89M (1.59%) 925.29K
Increased by +48.99%
Sep 30, 23
14 Bank of New York Mellon Corp 1.39M (1.17%) -55.18K
Decreased by -3.98%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 1.34M (1.13%) 656.43K
Increased by +49.11%
Sep 30, 23
16 Rafferty Asset Management, LLC 1.30M (1.10%) 369.35K
Increased by +28.43%
Sep 30, 23
17 Qube Research & Technologies 1.28M (1.08%) 1.28M
Increased by +100.00%
Sep 30, 23
18 Northern Trust Corp 1.19M (1.01%) 12.73K
Increased by +1.07%
Sep 30, 23
19 Basswood Capital Management LLC 1.14M (0.96%) 193.95K
Increased by +17.01%
Sep 30, 23
20 Citigroup Inc 835.37K (0.71%) 233.44K
Increased by +27.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.55M (4.68%) -2.40M
Decreased by -43.27%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.71M (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 3.05M (2.58%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.44%) 15.22K
Increased by +0.90%
Nov 30, 23
5 Cardinal Capital SMID Cap Value Equity 1.68M (1.42%) -309.71K
Decreased by -18.42%
Sep 30, 23
6 Arbitrage R 1.52M (1.29%) 1.52M
Increased by +100.00%
Aug 31, 23
7 iShares S&P Small-Cap 600 Value ETF 1.43M (1.20%) 1.43M
Increased by +100.00%
Nov 30, 23
8 Schwab Fundamental US Small Company ETF 1.21M (1.02%) 882.00
Increased by +0.07%
Nov 30, 23
9 iShares Russell 2000 Value ETF 1.14M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Small Cap Index 1.14M (0.96%) 31.01K
Increased by +2.73%
Oct 31, 23
11 Fidelity® Small Cap Index 1.11M (0.93%) 4.61K
Increased by +0.42%
Sep 30, 23
12 Vanguard Tax-Managed Small Cap Adm 1.04M (0.88%) 1.04M
Increased by +100.00%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 987.17K (0.83%) 444.00
Increased by +0.04%
Nov 30, 23
14 SPDR® S&P 600 Small Cap Value ETF 796.80K (0.67%) 796.80K
Increased by +100.00%
Nov 30, 23
15 DFA US Targeted Value I 769.71K (0.65%) 769.71K
Increased by +100.00%
Nov 30, 23
16 IQ Merger Arbitrage ETF 679.95K (0.57%) -2.51K
Decreased by -0.37%
Nov 30, 23
17 Fidelity® Extended Market Index 664.63K (0.56%) 47.46K
Increased by +7.14%
Oct 31, 23
18 Fidelity Extended Market Index 651.65K (0.55%) -12.97K
Decreased by -1.99%
Nov 30, 23
19 Orchard Small Cap Value ESG 595.28K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
20 Orchard US Small Cap Value USD Instl 1 595.28K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23