Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 QINC 3.45%
3 KBWR 1.55%
4 KRE 0.86%
5 CSB 0.82%
6 WDIV 0.71%
7 DPST 0.69%
8 PSCF 0.68%
9 WBIY 0.51%
10 RZV 0.39%
11 VIOV 0.38%
12 SLYV 0.37%
13 DES 0.33%
14 AFSM 0.29%
15 EES 0.29%
16 AVSC 0.29%
17 ESIX 0.28%
18 PRFZ 0.24%
19 DFSV 0.24%
20 RNSC 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.27M (8.94%) 224.60K
Increased by +1.99%
Mar 31, 24
2 Vanguard Group Inc 8.59M (6.82%) -41.80K
Decreased by -0.49%
Mar 31, 24
3 Dimensional Fund Advisors, Inc. 5.14M (4.08%) -277.24K
Decreased by -5.40%
Mar 31, 24
4 State Street Corporation 4.44M (3.52%) 182.09K
Increased by +4.10%
Mar 31, 24
5 American Century Companies Inc 2.32M (1.84%) -132.91K
Decreased by -5.72%
Mar 31, 24
6 Westwood Holdings Group Inc 1.89M (1.50%) 34.73K
Increased by +1.84%
Dec 31, 23
7 Geode Capital Management, LLC 1.65M (1.31%) 55.48K
Increased by +3.36%
Mar 31, 24
8 Millennium Management LLC 1.63M (1.29%) 36.34K
Increased by +2.23%
Mar 31, 24
9 Bank of New York Mellon Corp 1.03M (0.82%) -8.45K
Decreased by -0.82%
Mar 31, 24
10 Charles Schwab Investment Management Inc 1.01M (0.80%) 66.91K
Increased by +6.66%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 913.43K (0.72%) -79.00K
Decreased by -8.65%
Mar 31, 24
12 Systematic Financial Management LP 750.20K (0.60%) -772.00
Decreased by -0.10%
Mar 31, 24
13 Northern Trust Corp 745.38K (0.59%) -13.59K
Decreased by -1.82%
Mar 31, 24
14 Hotchkis & Wiley Capital Management LLC 745.27K (0.59%) 206.81K
Increased by +27.75%
Mar 31, 24
15 Nuveen Asset Management, LLC 658.48K (0.52%) -78.80K
Decreased by -11.97%
Dec 31, 23
16 Victory Capital Management Inc. 630.30K (0.50%) 11.78K
Increased by +1.87%
Dec 31, 23
17 Balyasny Asset Management LLC 623.55K (0.49%) 623.55K
Increased by +100.00%
Mar 31, 24
18 Goldman Sachs Group Inc 554.31K (0.44%) -746.97K
Decreased by -134.76%
Mar 31, 24
19 NORGES BANK 522.43K (0.41%) -223.00K
Decreased by -42.69%
Dec 31, 23
20 AQR Capital Management LLC 520.73K (0.41%) 272.59K
Increased by +52.35%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.45M (6.70%) 0.00
Increased by 0.00%
Jun 28, 24
2 Vanguard Total Stock Mkt Idx Inv 3.90M (3.09%) -4.65K
Decreased by -0.12%
Jun 30, 24
3 Vanguard Small Cap Index 3.11M (2.47%) -45.70K
Decreased by -1.47%
Jun 30, 24
4 iShares Russell 2000 ETF 2.98M (2.36%) 0.00
Increased by 0.00%
Jun 28, 24
5 DFA US Small Cap Value I 2.25M (1.79%) -181.00K
Decreased by -8.03%
May 31, 24
6 Vanguard Small Cap Value Index Inv 2.09M (1.66%) -20.09K
Decreased by -0.96%
Jun 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.59%) 51.02K
Increased by +2.55%
Jun 30, 24
8 Avantis US Small Cap Value ETF 1.50M (1.19%) 0.00
Increased by 0.00%
Jun 29, 24
9 iShares S&P Small-Cap 600 Value ETF 1.43M (1.14%) 0.00
Increased by 0.00%
Jun 28, 24
10 SPDR® S&P Regional Banking ETF 1.39M (1.10%) 0.00
Increased by 0.00%
Jun 30, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.12M (0.89%) -454.00
Decreased by -0.04%
Jun 28, 24
12 iShares Russell 2000 Value ETF 1.12M (0.89%) 0.00
Increased by 0.00%
Jun 28, 24
13 American Century Small Cap Value Inv 992.50K (0.79%) -287.50K
Decreased by -28.97%
Mar 31, 24
14 American Century U.S. Small Cap Value 992.50K (0.79%) -287.50K
Decreased by -28.97%
Mar 31, 24
15 DFA US Targeted Value I 892.31K (0.71%) -63.50K
Decreased by -7.12%
May 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 806.50K (0.64%) 1.70K
Increased by +0.21%
Jun 30, 24
17 SPDR® S&P 600 Small Cap Value ETF 806.16K (0.64%) -6.08K
Decreased by -0.75%
Jun 30, 24
18 Dimensional US Targeted Value ETF 775.73K (0.62%) 0.00
Increased by 0.00%
Jun 28, 24
19 Fidelity Small Cap Index 741.07K (0.59%) -7.64K
Decreased by -1.03%
Apr 30, 24
20 Fidelity Extended Market Index 738.67K (0.59%) 10.75K
Increased by +1.46%
May 31, 24