Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 IAT 1000.00%
3 IYY 1000.00%
4 IYG 1000.00%
5 IYF 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWB 1000.00%
10 ISCB 1000.00%
11 JKJ 1000.00%
12 ISCV 1000.00%
13 ITOT 1000.00%
14 DVLU 3.20%
15 DDIV 3.17%
16 DPST 3.16%
17 PFI 2.65%
18 KRE 2.42%
19 SWIN_old 1.85%
20 KBWB 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.02M (9.85%) 74.82K
Increased by +0.75%
Sep 30, 23
2 BlackRock Inc 5.69M (5.60%) 282.24K
Increased by +4.96%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 5.29M (5.20%) 2.93M
Increased by +55.37%
Sep 30, 23
4 Citadel Advisors Llc 4.04M (3.97%) 1.87M
Increased by +46.42%
Sep 30, 23
5 Thrivent Financial For Lutherans 4.00M (3.93%) 293.93K
Increased by +7.35%
Sep 30, 23
6 State Street Corporation 3.86M (3.80%) 30.94K
Increased by +0.80%
Sep 30, 23
7 William Blair Investment Management, LLC 3.44M (3.38%) 125.39K
Increased by +3.64%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 3.33M (3.27%) -68.30K
Decreased by -2.05%
Sep 30, 23
9 Davis Asset Management, L.P. 2.50M (2.46%) 0.00
Increased by 0.00%
Sep 30, 23
10 Wellington Management Company LLP 2.30M (2.26%) -2.58M
Decreased by -112.10%
Sep 30, 23
11 Geode Capital Management, LLC 1.65M (1.62%) 56.96K
Increased by +3.46%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 1.63M (1.60%) 662.21K
Increased by +40.69%
Sep 30, 23
13 FMR Inc 1.37M (1.35%) 389.33K
Increased by +28.38%
Sep 30, 23
14 Barclays PLC 1.33M (1.31%) 1.11M
Increased by +83.02%
Sep 30, 23
15 Amvescap Plc. 1.29M (1.27%) 815.74K
Increased by +63.02%
Sep 30, 23
16 HHG PLC 1.28M (1.26%) 299.56K
Increased by +23.41%
Sep 30, 23
17 Balyasny Asset Management LLC 1.28M (1.26%) -530.06K
Decreased by -41.46%
Sep 30, 23
18 140 Summer Partners LP 1.22M (1.20%) 108.79K
Increased by +8.91%
Sep 30, 23
19 Hood River Capital Management LLC 953.25K (0.94%) 71.60K
Increased by +7.51%
Sep 30, 23
20 Fuller & Thaler Asset Management Inc 937.56K (0.92%) -308.92K
Decreased by -32.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.26M (3.20%) 3.92K
Increased by +0.12%
Nov 30, 23
2 Vanguard Small Cap Index 2.70M (2.65%) 11.93K
Increased by +0.44%
Nov 30, 23
3 SPDR® S&P Regional Banking ETF 2.44M (2.40%) 1.58K
Increased by +0.06%
Dec 31, 23
4 Vanguard Small Cap Value Index Inv 1.87M (1.84%) 3.97K
Increased by +0.21%
Nov 30, 23
5 T. Rowe Price US Mid-Cap Value Equity 1.81M (1.78%) 1.81M
Increased by +100.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.57%) 30.70K
Increased by +1.93%
Nov 30, 23
7 Invesco Small Cap Value A 1.46M (1.44%) 837.20K
Increased by +57.22%
Nov 30, 23
8 Janus Henderson Contrarian D 1.20M (1.18%) 296.83K
Increased by +24.65%
Sep 30, 23
9 Janus Henderson US Opportunistic Alpha 1.20M (1.18%) 296.83K
Increased by +24.65%
Sep 30, 23
10 Thrivent Mid Cap Stock A 1.17M (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
11 T. Rowe Price Small-Cap Value 1.12M (1.10%) -2.40K
Decreased by -0.21%
Sep 30, 23
12 Smead US Value Composite 1.05M (1.03%) 0.00
Increased by 0.00%
Dec 31, 23
13 Smead Value Investor 1.05M (1.03%) 1.05M
Increased by +100.00%
Nov 30, 23
14 BGF World Financials A2 971.49K (0.95%) -102.03K
Decreased by -10.50%
Nov 30, 23
15 T. Rowe Price All-Cap Opportunities Fund 879.43K (0.86%) -102.22K
Decreased by -11.62%
Sep 30, 23
16 T. Rowe Price US All-Cap Opp Eq Comp 879.43K (0.86%) -102.22K
Decreased by -11.62%
Sep 30, 23
17 Thrivent Small Cap Stock A 865.93K (0.85%) 7.31K
Increased by +0.84%
Sep 30, 23
18 Fuller & Thaler Behavrl Small-Cap Value 708.90K (0.70%) -92.48K
Decreased by -13.05%
Nov 30, 23
19 Thrivent Mid Cap Stock 673.51K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23
20 Undiscovered Managers Behavioral Val L 663.22K (0.65%) -85.42K
Decreased by -12.88%
Nov 30, 23