Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IUSV 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IAT 1000.00%
9 ISCB 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 QABA 2.27%
13 KBWR 2.00%
14 KBE 1.15%
15 SMCP 1.14%
16 KRE 1.08%
17 DPST 0.73%
18 FTXO 0.73%
19 RYJ 0.58%
20 JSML 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.71M (12.61%) -69.27K
Decreased by -1.21%
Sep 30, 23
2 UMB Bank NA 5.55M (12.25%) -132.76K
Decreased by -2.39%
Sep 30, 23
3 Vanguard Group Inc 4.27M (9.42%) -14.96K
Decreased by -0.35%
Sep 30, 23
4 State Street Corporation 2.99M (6.61%) -1.67M
Decreased by -55.68%
Sep 30, 23
5 Wellington Management Company LLP 2.59M (5.71%) 1.10M
Increased by +42.36%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 1.82M (4.01%) 4.62K
Increased by +0.25%
Sep 30, 23
7 American Century Companies Inc 1.82M (4.01%) 75.14K
Increased by +4.13%
Sep 30, 23
8 Victory Capital Management Inc. 1.73M (3.82%) 131.93K
Increased by +7.62%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.38M (3.05%) 150.54K
Increased by +10.89%
Sep 30, 23
10 Geode Capital Management, LLC 960.09K (2.12%) 36.65K
Increased by +3.82%
Sep 30, 23
11 Bank of New York Mellon Corp 931.65K (2.06%) 47.35K
Increased by +5.08%
Sep 30, 23
12 BTIM Corp 684.01K (1.51%) -44.53K
Decreased by -6.51%
Sep 30, 23
13 Northern Trust Corp 640.61K (1.41%) -10.43K
Decreased by -1.63%
Sep 30, 23
14 Ameriprise Financial Inc 623.10K (1.38%) -12.39K
Decreased by -1.99%
Sep 30, 23
15 Fisher Asset Management, LLC 593.77K (1.31%) 253.40K
Increased by +42.68%
Sep 30, 23
16 Global Alpha Capital Management Ltd. 561.77K (1.24%) 300.00
Increased by +0.05%
Sep 30, 23
17 Charles Schwab Investment Management Inc 511.01K (1.13%) 8.31K
Increased by +1.63%
Sep 30, 23
18 ProShare Advisors LLC 508.18K (1.12%) -53.14K
Decreased by -10.46%
Sep 30, 23
19 Goldman Sachs Group Inc 448.54K (0.99%) -2.15M
Decreased by -478.90%
Sep 30, 23
20 Brown Advisory Holdings Inc 426.46K (0.94%) -51.24K
Decreased by -12.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.51M (3.33%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Mid-Cap ETF 1.33M (2.93%) -240.00
Decreased by -0.02%
Dec 29, 23
3 Victory Small Cap Value CIT (Net 75) 1.28M (2.82%) 96.00K
Increased by +7.52%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 1.28M (2.82%) 96.00K
Increased by +7.52%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.22M (2.70%) 2.36K
Increased by +0.19%
Nov 30, 23
6 iShares Russell 2000 ETF 1.22M (2.70%) 12.19K
Increased by +1.00%
Dec 29, 23
7 American Century Small Cap Value Inv 1.18M (2.59%) 25.00K
Increased by +2.13%
Sep 30, 23
8 American Century U.S. Small Cap Value 1.18M (2.59%) 25.00K
Increased by +2.13%
Sep 30, 23
9 Vanguard Small Cap Index 1.01M (2.22%) 3.09K
Increased by +0.31%
Nov 30, 23
10 Vanguard Small Cap Value Index Inv 699.19K (1.54%) 3.16K
Increased by +0.45%
Nov 30, 23
11 SPDR® S&P Dividend ETF 626.63K (1.38%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 618.55K (1.37%) 2.15K
Increased by +0.35%
Nov 30, 23
13 ProShares S&P MidCap 400 Dividend Arst 478.03K (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® S&P Regional Banking ETF 443.51K (0.98%) 287.00
Increased by +0.06%
Dec 31, 23
15 iShares Russell 2000 Value ETF 429.17K (0.95%) 798.00
Increased by +0.19%
Dec 29, 23
16 Fidelity® Small Cap Index 427.43K (0.94%) 11.67K
Increased by +2.73%
Oct 31, 23
17 Avantis US Small Cap Value ETF 418.45K (0.92%) 2.00K
Increased by +0.48%
Dec 30, 23