Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 IUSV 1000.00%
7 IWM 1000.00%
8 IWV 1000.00%
9 KBWR 1.84%
10 QABA 1.76%
11 XMVM 1.45%
12 KRE 1.19%
13 KBE 1.08%
14 DPST 1.00%
15 SMCP 0.99%
16 RFV 0.70%
17 RYJ 0.59%
18 DFSV 0.36%
19 SMDY 0.31%
20 DFAT 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (12.04%) -73.84K
Decreased by -1.29%
Sep 30, 23
2 Vanguard Group Inc 4.82M (10.17%) 25.11K
Increased by +0.52%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.18M (6.72%) 25.57K
Increased by +0.80%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 3.10M (6.53%) -12.80K
Decreased by -0.41%
Sep 30, 23
5 State Street Corporation 2.27M (4.80%) -478.16K
Decreased by -21.02%
Sep 30, 23
6 AllianceBernstein L.P. 2.10M (4.42%) -294.16K
Decreased by -14.03%
Sep 30, 23
7 North Reef Capital Management LP 1.45M (3.06%) 722.25K
Increased by +49.81%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 1.40M (2.94%) 14.66K
Increased by +1.05%
Sep 30, 23
9 Bank of New York Mellon Corp 1.29M (2.72%) 4.21K
Increased by +0.33%
Sep 30, 23
10 Holocene Advisors, LP 1.07M (2.26%) 3.96K
Increased by +0.37%
Sep 30, 23
11 Geode Capital Management, LLC 1.04M (2.20%) 41.27K
Increased by +3.95%
Sep 30, 23
12 Neuberger Berman Group LLC 927.36K (1.96%) 14.28K
Increased by +1.54%
Sep 30, 23
13 Heartland Advisors Inc 760.76K (1.60%) -5.11K
Decreased by -0.67%
Sep 30, 23
14 Massachusetts Financial Services Company 663.77K (1.40%) 3.64K
Increased by +0.55%
Sep 30, 23
15 William Blair Investment Management, LLC 647.74K (1.37%) -49.34K
Decreased by -7.62%
Sep 30, 23
16 Northern Trust Corp 640.36K (1.35%) -9.99K
Decreased by -1.56%
Sep 30, 23
17 Granahan Investment Management Inc.. 605.22K (1.28%) -19.15K
Decreased by -3.16%
Sep 30, 23
18 Amvescap Plc. 562.49K (1.19%) -48.85K
Decreased by -8.68%
Sep 30, 23
19 Citadel Advisors Llc 559.80K (1.18%) -40.02K
Decreased by -7.15%
Sep 30, 23
20 Wellington Management Company LLP 559.20K (1.18%) 245.07K
Increased by +43.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.51M (3.19%) 2.62K
Increased by +0.17%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.46M (3.07%) -264.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 1.33M (2.81%) 14.73K
Increased by +1.11%
Dec 29, 23
4 Vanguard Small Cap Index 1.24M (2.62%) 3.80K
Increased by +0.31%
Nov 30, 23
5 T. Rowe Price Small-Cap Value 1.14M (2.40%) -2.40K
Decreased by -0.21%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 864.22K (1.82%) 1.39K
Increased by +0.16%
Nov 30, 23
7 American Beacon Small Cp Val R5 821.29K (1.73%) -24.02K
Decreased by -2.92%
Nov 30, 23
8 DFA US Small Cap Value I 820.62K (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
9 SPDR® S&P Regional Banking ETF 770.38K (1.62%) 498.00
Increased by +0.06%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 681.86K (1.44%) 6.59K
Increased by +0.97%
Nov 30, 23
11 DFA US Targeted Value I 517.83K (1.09%) 13.51K
Increased by +2.61%
Nov 30, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 507.61K (1.07%) 400.00
Increased by +0.08%
Sep 30, 23
13 AB Discovery Value Advisor 482.31K (1.02%) 36.50K
Increased by +7.57%
Nov 30, 23
14 iShares Russell 2000 Value ETF 466.75K (0.98%) 2.79K
Increased by +0.60%
Dec 29, 23
15 MFS New Discovery Value I 464.45K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 461.06K (0.97%) 12.64K
Increased by +2.74%
Oct 31, 23
17 T. Rowe Price Small-Cap Stock 457.40K (0.96%) -700.00
Decreased by -0.15%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 457.40K (0.96%) -700.00
Decreased by -0.15%
Sep 30, 23
19 Invesco Small Cap Value A 408.00K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 384.38K (0.81%) -3.31K
Decreased by -0.86%
Nov 30, 23