Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCB 1000.00%
8 PEY 2.50%
9 QABA 0.68%
10 FYT 0.43%
11 KRE 0.41%
12 SMLV 0.25%
13 ISMD 0.23%
14 FYX 0.22%
15 CSML 0.20%
16 DES 0.20%
17 DPST 0.16%
18 EES 0.15%
19 AVSC 0.14%
20 AVUV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.21M (9.69%) 174.00K
Increased by +4.14%
Sep 30, 23
2 Vanguard Group Inc 2.63M (6.05%) 12.58K
Increased by +0.48%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.55M (5.87%) 10.81K
Increased by +0.42%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.19M (5.04%) -172.41K
Decreased by -7.88%
Sep 30, 23
5 Amvescap Plc. 1.43M (3.30%) 65.84K
Increased by +4.59%
Sep 30, 23
6 Macquarie Group Ltd 1.35M (3.11%) 160.36K
Increased by +11.87%
Sep 30, 23
7 State Street Corporation 1.33M (3.07%) -93.81K
Decreased by -7.04%
Sep 30, 23
8 Geode Capital Management, LLC 935.29K (2.15%) 17.18K
Increased by +1.84%
Sep 30, 23
9 Massachusetts Financial Services Company 849.92K (1.96%) 10.22K
Increased by +1.20%
Sep 30, 23
10 Systematic Financial Management LP 660.01K (1.52%) -2.50K
Decreased by -0.38%
Sep 30, 23
11 Charles Schwab Investment Management Inc 540.25K (1.24%) 48.16K
Increased by +8.92%
Sep 30, 23
12 Northern Trust Corp 521.18K (1.20%) 604.00
Increased by +0.12%
Sep 30, 23
13 North Reef Capital Management LP 434.88K (1.00%) 434.88K
Increased by +100.00%
Sep 30, 23
14 American Century Companies Inc 434.38K (1.00%) 53.66K
Increased by +12.35%
Sep 30, 23
15 AQR Capital Management LLC 405.82K (0.93%) 326.04K
Increased by +80.34%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 400.74K (0.92%) -51.10K
Decreased by -12.75%
Sep 30, 23
17 ProShare Advisors LLC 363.03K (0.84%) 37.66K
Increased by +10.37%
Sep 30, 23
18 Bank of New York Mellon Corp 355.75K (0.82%) 9.43K
Increased by +2.65%
Sep 30, 23
19 Bank of America Corp 353.21K (0.81%) 65.36K
Increased by +18.51%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 346.50K (0.80%) -67.48K
Decreased by -19.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.57M (3.62%) -3.30K
Decreased by -0.21%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.33M (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.29M (2.98%) 24.32K
Increased by +1.88%
Dec 29, 23
4 Invesco High Yield Eq Div Achiev™ ETF 1.27M (2.91%) 0.00
Increased by 0.00%
Dec 29, 23
5 Delaware Small Cap Value A 937.92K (2.16%) -14.90K
Decreased by -1.59%
Nov 30, 23
6 T. Rowe Price U.S. SC Value Eq Tr-Z 685.91K (1.58%) 600.00
Increased by +0.09%
Sep 30, 23
7 MFS New Discovery Value I 683.50K (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 666.83K (1.54%) 1.27K
Increased by +0.19%
Nov 30, 23
9 iShares Russell 2000 Value ETF 449.52K (1.03%) 12.51K
Increased by +2.78%
Dec 29, 23
10 Avantis US Small Cap Value ETF 436.43K (1.00%) 1.46K
Increased by +0.33%
Dec 30, 23
11 Fidelity® Small Cap Index 426.54K (0.98%) 12.65K
Increased by +2.97%
Oct 31, 23
12 DFA US Small Cap I 383.32K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 342.90K (0.79%) 17.60K
Increased by +5.13%
Nov 30, 23
14 ProShares Russell 2000 Dividend Growers 322.89K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
15 Delaware VIP Small Cap Value Series Std 302.95K (0.70%) 9.00K
Increased by +2.97%
Nov 30, 23
16 SPDR® S&P Regional Banking ETF 293.87K (0.68%) 190.00
Increased by +0.06%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 264.21K (0.61%) 7.30K
Increased by +2.76%
Dec 31, 23
18 Victory Market Neutral Income I 255.88K (0.59%) -13.42K
Decreased by -5.24%
Sep 30, 23
19 Fidelity® Extended Market Index 242.44K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
20 BlackRock Advantage Small Cap Core Instl 237.35K (0.55%) -4.05K
Decreased by -1.71%
Nov 30, 23