Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIC 4.51%
2 DIVC 3.33%
3 KRU 1.86%
4 PMOM 0.62%
5 DVYL 0.53%
6 SMD 0.23%
7 PSM 0.19%
8 DMRM 0.15%
9 SLY 0.11%
10 VIOO 0.09%
11 VTWV 0.08%
12 HYBB 0.05%
13 MLTI 0.04%
14 USDY 0.02%
15 ONEK 0.02%
16 THRK 0.02%
17 VFH 0.02%
18 VYM 0.01%
19 VTI 0.00%
20 VT 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.09M (13.59%) -15.11K
Decreased by -0.09%
Sep 30, 23
2 Vanguard Group Inc 14.03M (11.85%) -32.91K
Decreased by -0.23%
Sep 30, 23
3 State Street Corporation 9.65M (8.15%) -1.46M
Decreased by -15.09%
Sep 30, 23
4 Goldman Sachs Group Inc 6.11M (5.16%) 5.92M
Increased by +96.78%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.57M (2.17%) -34.61K
Decreased by -1.35%
Sep 30, 23
6 Geode Capital Management, LLC 2.48M (2.09%) 35.77K
Increased by +1.44%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.42M (2.04%) 425.00K
Increased by +17.57%
Sep 30, 23
8 Cardinal Capital Management Llc 2.38M (2.01%) -612.50K
Decreased by -25.72%
Sep 30, 23
9 Water Island Capital LLC 2.33M (1.97%) 2.33M
Increased by +100.00%
Sep 30, 23
10 Davis Asset Management, L.P. 2.03M (1.71%) 0.00
Increased by 0.00%
Sep 30, 23
11 Senator Investment Group LP 2.00M (1.69%) 2.00M
Increased by +100.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.95M (1.65%) 107.27K
Increased by +5.50%
Sep 30, 23
13 Barclays PLC 1.89M (1.59%) 925.29K
Increased by +48.99%
Sep 30, 23
14 Bank of New York Mellon Corp 1.39M (1.17%) -55.18K
Decreased by -3.98%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 1.34M (1.13%) 656.43K
Increased by +49.11%
Sep 30, 23
16 Rafferty Asset Management, LLC 1.30M (1.10%) 369.35K
Increased by +28.43%
Sep 30, 23
17 Qube Research & Technologies 1.28M (1.08%) 1.28M
Increased by +100.00%
Sep 30, 23
18 Northern Trust Corp 1.19M (1.01%) 12.73K
Increased by +1.07%
Sep 30, 23
19 Basswood Capital Management LLC 1.14M (0.96%) 193.95K
Increased by +17.01%
Sep 30, 23
20 Citigroup Inc 835.37K (0.71%) 233.44K
Increased by +27.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Arbitrage R 1.52M (1.29%) 1.52M
Increased by +100.00%
Aug 31, 23
2 Fidelity Small Cap Index 1.14M (0.96%) 31.01K
Increased by +2.73%
Oct 31, 23
3 DFA US Targeted Value I 769.71K (0.65%) 769.71K
Increased by +100.00%
Nov 30, 23
4 Fidelity Extended Market Index 651.65K (0.55%) -12.97K
Decreased by -1.99%
Nov 30, 23
5 Orchard Small Cap Value ESG 595.28K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
6 Orchard US Small Cap Value USD Instl 1 595.28K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
7 Principal SmallCap S&P 600 Idx SP 490.95K (0.41%) 0.00
Increased by 0.00%
Oct 31, 23
8 Hotchkis & Wiley Sm Cp Divers Val I 400.70K (0.34%) 51.60K
Increased by +12.88%
Nov 30, 23
9 Columbia Small Cap Index Inst 357.83K (0.30%) -2.15K
Decreased by -0.60%
Oct 31, 23
10 Vanguard Explorer Value Inv 346.27K (0.29%) -54.98K
Decreased by -15.88%
Sep 30, 23
11 NT R2000 Value Index Fund - NL 343.08K (0.29%) 792.00
Increased by +0.23%
Sep 30, 23
12 iMGP Alt Strats Instl 342.00K (0.29%) 342.00K
Increased by +100.00%
Sep 30, 23
13 NT R2000 Index Fund - NL 340.20K (0.29%) -12.00
Decreased by -0.00%
Sep 30, 23
14 Emerald Growth A 328.15K (0.28%) 0.00
Increased by 0.00%
Nov 30, 23
15 BlackRock Extended Mkt Composite 280.83K (0.24%) 2.04K
Increased by +0.72%
Sep 30, 23
16 JNL Small Cap Index I 271.04K (0.23%) -20.68K
Decreased by -7.63%
Sep 30, 23
17 NT R2000 Index Fund - DC - NL - 2 268.94K (0.23%) 271.00
Increased by +0.10%
Sep 30, 23