Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IUSV 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IUSG 1000.00%
10 GRBIC 3.75%
11 XMVM 1.34%
12 PEXL 1.08%
13 PRN 1.04%
14 SMCP 1.01%
15 SDVY 1.01%
16 DBLV 1.00%
17 FNK 0.82%
18 XMMO 0.78%
19 AFMC 0.72%
20 DGRS 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.01M (13.73%) -42.44K
Decreased by -0.47%
Sep 30, 23
2 Vanguard Group Inc 7.61M (11.61%) -146.84K
Decreased by -1.93%
Sep 30, 23
3 FMR Inc 2.69M (4.10%) 102.19K
Increased by +3.80%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.60M (3.96%) -333.19K
Decreased by -12.83%
Sep 30, 23
5 State Street Corporation 2.34M (3.57%) 2.93K
Increased by +0.13%
Sep 30, 23
6 Fisher Asset Management, LLC 2.09M (3.18%) -58.44K
Decreased by -2.80%
Sep 30, 23
7 Amvescap Plc. 1.56M (2.37%) -514.06K
Decreased by -33.00%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 1.41M (2.15%) -162.26K
Decreased by -11.48%
Sep 30, 23
9 Geode Capital Management, LLC 1.40M (2.13%) 51.95K
Increased by +3.72%
Sep 30, 23
10 Macquarie Group Ltd 1.39M (2.12%) -41.45K
Decreased by -2.98%
Sep 30, 23
11 AQR Capital Management LLC 1.14M (1.73%) 96.83K
Increased by +8.51%
Sep 30, 23
12 Bank of America Corp 951.00K (1.45%) 149.73K
Increased by +15.74%
Sep 30, 23
13 Goldman Sachs Group Inc 940.72K (1.43%) -291.24K
Decreased by -30.96%
Sep 30, 23
14 Charles Schwab Investment Management Inc 879.62K (1.34%) -6.95K
Decreased by -0.79%
Sep 30, 23
15 Northern Trust Corp 864.45K (1.32%) -15.52K
Decreased by -1.80%
Sep 30, 23
16 Bank of New York Mellon Corp 835.94K (1.27%) -42.56K
Decreased by -5.09%
Sep 30, 23
17 GW&K Investment Management, LLC 816.81K (1.24%) 7.68K
Increased by +0.94%
Sep 30, 23
18 Victory Capital Management Inc. 783.98K (1.19%) 36.99K
Increased by +4.72%
Sep 30, 23
19 Boston Partners Global Investors, Inc 744.47K (1.13%) -12.46K
Decreased by -1.67%
Sep 30, 23
20 Greenhaven Associates Inc 723.01K (1.10%) -16.00K
Decreased by -2.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.04M (3.11%) -370.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.01M (3.07%) 2.87K
Increased by +0.14%
Nov 30, 23
3 iShares Russell 2000 ETF 1.78M (2.71%) 11.31K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 1.66M (2.53%) 8.37K
Increased by +0.50%
Nov 30, 23
5 Fuller & Thaler Behavrl Small-Cap Value 1.21M (1.85%) -10.80K
Decreased by -0.89%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.15M (1.76%) 4.21K
Increased by +0.36%
Nov 30, 23
7 Undiscovered Managers Behavioral Val L 1.14M (1.74%) -2.50K
Decreased by -0.22%
Nov 30, 23
8 Delaware Small Cap Value A 1.07M (1.63%) 96.70K
Increased by +9.04%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 965.47K (1.47%) 16.41K
Increased by +1.70%
Nov 30, 23
10 Fidelity® Series Small Cap Opps 820.60K (1.25%) 58.40K
Increased by +7.12%
Oct 31, 23
11 Fidelity® Small Cap Index 648.13K (0.99%) 17.47K
Increased by +2.69%
Oct 31, 23
12 Avantis US Small Cap Value ETF 646.30K (0.99%) 5.22K
Increased by +0.81%
Dec 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 539.72K (0.82%) -4.65K
Decreased by -0.86%
Nov 30, 23
14 Vanguard Strategic Equity Inv 530.22K (0.81%) -77.36K
Decreased by -14.59%
Sep 30, 23
15 DFA US Targeted Value I 509.17K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
16 MPMG All Cap Value 503.40K (0.77%) -17.36K
Decreased by -3.45%
Dec 31, 23
17 DFA US Small Cap I 449.36K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Advisor® Small Cap I 446.10K (0.68%) 0.00
Increased by 0.00%
Oct 31, 23
19 iShares S&P Mid-Cap 400 Value ETF 414.27K (0.63%) -320.00
Decreased by -0.08%
Nov 30, 23
20 First Trust SMID Cp Rising Div Achv ETF 411.40K (0.63%) 2.50K
Increased by +0.61%
Dec 28, 23