Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IAT 1000.00%
3 IYY 1000.00%
4 IYG 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 JKJ 1000.00%
9 IUSV 1000.00%
10 ITOT 1000.00%
11 ISCB 1000.00%
12 KRE 2.18%
13 KBWR 1.91%
14 FTXO 1.45%
15 KBE 1.16%
16 DPST 1.08%
17 RFV 1.06%
18 SMCP 0.96%
19 RFDA 0.88%
20 WBIY 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.63M (12.52%) -683.22K
Decreased by -1.09%
Sep 30, 23
2 Vanguard Group Inc 45.43M (9.08%) 356.88K
Increased by +0.79%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 23.63M (4.72%) 1.86M
Increased by +7.89%
Sep 30, 23
4 State Street Corporation 20.74M (4.15%) -3.37M
Decreased by -16.27%
Sep 30, 23
5 Macquarie Group Ltd 18.52M (3.70%) -839.13K
Decreased by -4.53%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 15.37M (3.07%) -1.99M
Decreased by -12.96%
Sep 30, 23
7 American Century Companies Inc 13.03M (2.60%) 920.14K
Increased by +7.06%
Sep 30, 23
8 Geode Capital Management, LLC 9.49M (1.90%) 472.35K
Increased by +4.98%
Sep 30, 23
9 Charles Schwab Investment Management Inc 6.03M (1.21%) 282.19K
Increased by +4.68%
Sep 30, 23
10 Bank of New York Mellon Corp 5.33M (1.07%) -74.33K
Decreased by -1.39%
Sep 30, 23
11 Northern Trust Corp 5.05M (1.01%) -64.91K
Decreased by -1.29%
Sep 30, 23
12 Victory Capital Management Inc. 4.93M (0.99%) 111.77K
Increased by +2.27%
Sep 30, 23
13 Wellington Management Company LLP 4.44M (0.89%) 2.30M
Increased by +51.79%
Sep 30, 23
14 Citadel Advisors Llc 3.91M (0.78%) 3.34M
Increased by +85.46%
Sep 30, 23
15 Goldman Sachs Group Inc 2.65M (0.53%) -1.76M
Decreased by -66.42%
Sep 30, 23
16 DePrince Race & Zollo Inc 2.58M (0.52%) -68.82K
Decreased by -2.67%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 2.51M (0.50%) -783.92K
Decreased by -31.21%
Sep 30, 23
18 Gillson Capital LP 2.42M (0.48%) 911.51K
Increased by +37.67%
Sep 30, 23
19 Bank of America Corp 2.37M (0.47%) 87.61K
Increased by +3.69%
Sep 30, 23
20 Royce & Associates, LP 1.97M (0.39%) 75.38K
Increased by +3.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers AMF Index 52.94M (10.58%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard Total Stock Mkt Idx Inv 13.56M (2.71%) 21.36K
Increased by +0.16%
Nov 30, 23
3 Fuller & Thaler Behavrl Small-Cap Value 13.28M (2.65%) -46.50K
Decreased by -0.35%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 12.94M (2.59%) -2.34K
Decreased by -0.02%
Dec 29, 23
5 Undiscovered Managers Behavioral Val L 11.91M (2.38%) -496.39K
Decreased by -4.17%
Nov 30, 23
6 iShares Russell 2000 ETF 11.83M (2.37%) 106.04K
Increased by +0.90%
Dec 29, 23
7 Vanguard Small Cap Index 11.17M (2.23%) 34.25K
Increased by +0.31%
Nov 30, 23
8 iShares Select Dividend ETF 10.16M (2.03%) -6.29K
Decreased by -0.06%
Dec 29, 23
9 American Century Small Cap Value Inv 8.92M (1.78%) 35.00K
Increased by +0.39%
Sep 30, 23
10 American Century U.S. Small Cap Value 8.92M (1.78%) 35.00K
Increased by +0.39%
Sep 30, 23
11 Delaware Small Cap Value A 8.14M (1.63%) 1.04M
Increased by +12.78%
Nov 30, 23
12 Vanguard Small Cap Value Index Inv 7.77M (1.55%) 24.61K
Increased by +0.32%
Nov 30, 23
13 DFA US Small Cap Value I 7.32M (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 6.11M (1.22%) 34.95K
Increased by +0.57%
Nov 30, 23
15 SPDR® S&P Regional Banking ETF 5.07M (1.01%) 39.36K
Increased by +0.78%
Dec 29, 23
16 Delaware Small Cap Core I 4.87M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
17 Macquarie US Small Cap Core Equity 4.87M (0.97%) 157.06K
Increased by +3.23%
Sep 30, 23
18 iShares Russell 2000 Value ETF 4.21M (0.84%) 15.69K
Increased by +0.37%
Dec 29, 23
19 Fidelity® Small Cap Index 4.17M (0.83%) 113.58K
Increased by +2.72%
Oct 31, 23
20 DFA US Targeted Value I 3.79M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23