Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 FDM 0.76%
3 QABA 0.38%
4 SMLV 0.37%
5 CSML 0.21%
6 IWC 0.13%
7 EES 0.08%
8 KRE 0.07%
9 AVUV 0.07%
10 AVSC 0.07%
11 GSSC 0.06%
12 DPST 0.06%
13 DFAT 0.05%
14 VTWV 0.04%
15 IWN 0.04%
16 DES 0.04%
17 PRFZ 0.03%
18 RTLA 0.03%
19 ROSC 0.03%
20 DFAS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 799.07K (9.21%) -28.28K
Decreased by -3.54%
Mar 31, 24
2 Dimensional Fund Advisors, Inc. 726.08K (8.37%) -9.18K
Decreased by -1.26%
Mar 31, 24
3 Vanguard Group Inc 564.03K (6.50%) 58.04K
Increased by +10.29%
Mar 31, 24
4 State Street Corporation 290.12K (3.34%) -564.00
Decreased by -0.19%
Mar 31, 24
5 Renaissance Technologies Corp 227.90K (2.63%) -3.70K
Decreased by -1.62%
Mar 31, 24
6 Geode Capital Management, LLC 197.37K (2.28%) 3.46K
Increased by +1.75%
Mar 31, 24
7 Simmons Bank 164.19K (1.89%) -1.25K
Decreased by -0.76%
Mar 31, 24
8 Allspring Global Investments Holdings, LLC 150.74K (1.74%) 15.94K
Increased by +10.58%
Mar 31, 24
9 American Century Companies Inc 150.31K (1.73%) 22.70K
Increased by +15.10%
Mar 31, 24
10 Manufacturers Life Insurance Co 133.63K (1.54%) -680.00
Decreased by -0.51%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 127.73K (1.47%) -7.88K
Decreased by -6.17%
Mar 31, 24
12 LSV Asset Management 116.55K (1.34%) -5.40K
Decreased by -4.63%
Mar 31, 24
13 Charles Schwab Investment Management Inc 107.31K (1.24%) 604.00
Increased by +0.56%
Mar 31, 24
14 Northern Trust Corp 86.28K (0.99%) -40.61K
Decreased by -47.07%
Mar 31, 24
15 Dean C H & Associates Inc 60.11K (0.69%) -3.95K
Decreased by -6.57%
Mar 31, 24
16 Goldman Sachs Group Inc 58.52K (0.67%) -65.06K
Decreased by -111.17%
Mar 31, 24
17 Hotchkis & Wiley Capital Management LLC 57.36K (0.66%) -1.05K
Decreased by -1.83%
Mar 31, 24
18 Bank of New York Mellon Corp 54.38K (0.63%) -3.28K
Decreased by -6.03%
Mar 31, 24
19 Thrivent Financial For Lutherans 47.00K (0.54%) -4.26K
Decreased by -9.07%
Sep 30, 23
20 FMR Inc 41.75K (0.48%) -4.00
Decreased by -0.01%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 307.43K (3.54%) 2.87K
Increased by +0.93%
May 31, 24
2 iShares Russell 2000 ETF 229.79K (2.65%) 78.00
Increased by +0.03%
Jun 28, 24
3 Avantis US Small Cap Value ETF 146.66K (1.69%) 252.00
Increased by +0.17%
Jun 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 127.64K (1.47%) 4.07K
Increased by +3.19%
May 31, 24
5 Allspring Small Company Val 122.16K (1.41%) 0.00
Increased by 0.00%
May 31, 24
6 DFA US Targeted Value I 121.07K (1.40%) -389.00
Decreased by -0.32%
May 31, 24
7 DFA US Micro Cap I 117.36K (1.35%) 0.00
Increased by 0.00%
May 31, 24
8 Allspring Small Company Value Admin 112.39K (1.30%) 4.00
Increased by +0.00%
May 31, 24
9 DFA US Small Cap I 94.86K (1.09%) -2.43K
Decreased by -2.56%
May 31, 24
10 Fidelity® Small Cap Index 87.11K (1.00%) 2.62K
Increased by +3.00%
Oct 31, 23
11 Fidelity Small Cap Index 86.50K (1.00%) -73.00
Decreased by -0.08%
Apr 30, 24
12 Dimensional US Targeted Value ETF 86.36K (1.00%) -1.10K
Decreased by -1.27%
Jun 28, 24
13 iShares Russell 2000 Value ETF 84.76K (0.98%) 6.31K
Increased by +7.45%
Jun 28, 24
14 State St Russell Sm/Mid Cp® Indx NL Cl C 74.01K (0.85%) 0.00
Increased by 0.00%
Jun 30, 24
15 JHancock Regional Bank A 73.77K (0.85%) 0.00
Increased by 0.00%
May 31, 24
16 Dean Small Cap Value 55.02K (0.63%) -2.42K
Decreased by -4.39%
May 31, 24
17 DFA US Small Cap Value I 54.72K (0.63%) 8.39K
Increased by +15.33%
May 31, 24
18 Dean Small Cap Value SA 53.49K (0.62%) -4.01K
Decreased by -7.50%
May 31, 24
19 Fidelity Extended Market Index 48.95K (0.56%) -137.00
Decreased by -0.28%
May 31, 24
20 Fidelity® Extended Market Index 47.80K (0.55%) 1.05K
Increased by +2.20%
Nov 30, 23