Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 FDM 0.74%
6 WMCR 0.35%
7 SMLV 0.29%
8 QABA 0.24%
9 DES 0.05%
10 DFSV 0.05%
11 GSSC 0.04%
12 EES 0.03%
13 VTWV 0.03%
14 AVSC 0.03%
15 DHS 0.03%
16 DFAT 0.02%
17 AVUV 0.02%
18 RTLA 0.02%
19 DFAS 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.35M (10.66%) -34.28K
Decreased by -2.53%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 995.82K (7.85%) -816.00
Decreased by -0.08%
Mar 31, 24
3 Vanguard Group Inc 680.05K (5.36%) 5.83K
Increased by +0.86%
Mar 31, 24
4 Private Management Group Inc 649.63K (5.12%) -3.10K
Decreased by -0.48%
Mar 31, 24
5 Banc Funds Co LLC 436.75K (3.44%) 0.00
Increased by 0.00%
Mar 31, 24
6 Manufacturers Life Insurance Co 411.84K (3.25%) -8.66K
Decreased by -2.10%
Mar 31, 24
7 Ameriprise Financial Inc 348.61K (2.75%) 17.47K
Increased by +5.01%
Mar 31, 24
8 State Street Corporation 314.13K (2.48%) 19.76K
Increased by +6.29%
Mar 31, 24
9 Geode Capital Management, LLC 290.58K (2.29%) 8.61K
Increased by +2.96%
Mar 31, 24
10 Northern Trust Corp 221.31K (1.74%) -24.39K
Decreased by -11.02%
Mar 31, 24
11 Renaissance Technologies Corp 212.81K (1.68%) -3.50K
Decreased by -1.64%
Mar 31, 24
12 Goldman Sachs Group Inc 169.19K (1.33%) 83.95K
Increased by +49.62%
Dec 31, 23
13 FMR Inc 151.40K (1.19%) -7.33K
Decreased by -4.84%
Mar 31, 24
14 Foundry Partners, LLC 150.41K (1.19%) 15.08K
Increased by +10.03%
Mar 31, 24
15 Hotchkis & Wiley Capital Management LLC 140.12K (1.10%) -2.60K
Decreased by -1.86%
Mar 31, 24
16 Empowered Funds, LLC 132.40K (1.04%) 71.10K
Increased by +53.70%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 128.84K (1.02%) -8.50K
Decreased by -6.60%
Mar 31, 24
18 LSV Asset Management 126.90K (1.00%) 0.00
Increased by 0.00%
Mar 31, 24
19 Bridgeway Capital Management, LLC 119.20K (0.94%) 4.90K
Increased by +4.11%
Mar 31, 24
20 Bank of New York Mellon Corp 115.99K (0.91%) -5.70K
Decreased by -4.92%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 419.89K (3.31%) 4.36K
Increased by +1.04%
Jun 30, 24
2 iShares Russell 2000 ETF 364.41K (2.87%) 124.00
Increased by +0.03%
Jun 28, 24
3 DFA US Small Cap Value I 319.76K (2.52%) -2.16K
Decreased by -0.67%
May 31, 24
4 Foundry Partners Micro Cap Value 220.78K (1.74%) 0.00
Increased by 0.00%
Jun 30, 24
5 Columbia Small Cap Value I 211.14K (1.66%) 13.04K
Increased by +6.18%
Jun 30, 24
6 Columbia Small Cap Value I A 211.14K (1.66%) 744.00
Increased by +0.35%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 207.91K (1.64%) 15.05K
Increased by +7.24%
Jun 30, 24
8 JHancock Regional Bank A 201.39K (1.59%) 0.00
Increased by 0.00%
May 31, 24
9 JH Financial Opportunities 163.04K (1.29%) 0.00
Increased by 0.00%
May 31, 24
10 Fidelity Select Banking 149.60K (1.18%) 26.50K
Increased by +17.71%
May 31, 24
11 iShares Russell 2000 Value ETF 130.48K (1.03%) 7.62K
Increased by +5.84%
Jun 28, 24
12 Fidelity Small Cap Index 130.36K (1.03%) -1.36K
Decreased by -1.04%
Apr 30, 24
13 Fidelity® Small Cap Index 129.40K (1.02%) 2.47K
Increased by +1.91%
Oct 31, 23
14 Fidelity® Select Banking 129.40K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 103.23K (0.81%) 0.00
Increased by 0.00%
May 31, 24
16 Avantis US Small Cap Value ETF 102.29K (0.81%) 0.00
Increased by 0.00%
Jun 29, 24
17 Northern Small Cap Value 85.87K (0.68%) 0.00
Increased by 0.00%
Jun 30, 24
18 Dimensional US Targeted Value ETF 85.32K (0.67%) 0.00
Increased by 0.00%
Jun 28, 24
19 DFA US Micro Cap I 80.03K (0.63%) 0.00
Increased by 0.00%
May 31, 24
20 BlackRock Advantage Small Cap Core Instl 79.43K (0.63%) 0.00
Increased by 0.00%
Jun 30, 24