Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 JKJ 1000.00%
8 KBWR 1.70%
9 KBE 1.12%
10 PSCF 0.94%
11 DPST 0.82%
12 KRE 0.77%
13 CSB 0.72%
14 FVL 0.59%
15 ETHO 0.49%
16 DVYL 0.45%
17 AVUV 0.34%
18 DES 0.34%
19 AVSC 0.32%
20 VIOV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.87M (15.07%) 650.64K
Increased by +11.08%
Sep 30, 23
2 Vanguard Group Inc 4.56M (11.71%) 6.95K
Increased by +0.15%
Sep 30, 23
3 State Street Corporation 2.66M (6.83%) -431.66K
Decreased by -16.21%
Sep 30, 23
4 Victory Capital Management Inc. 2.65M (6.81%) 590.49K
Increased by +22.26%
Sep 30, 23
5 Kayne Anderson Rudnick Investment Management LLC 2.14M (5.48%) -73.37K
Decreased by -3.43%
Sep 30, 23
6 Neuberger Berman Group LLC 1.41M (3.61%) -336.35K
Decreased by -23.92%
Sep 30, 23
7 Charles Schwab Investment Management Inc 1.12M (2.87%) 39.51K
Increased by +3.53%
Sep 30, 23
8 Geode Capital Management, LLC 804.47K (2.06%) 30.02K
Increased by +3.73%
Sep 30, 23
9 Balyasny Asset Management LLC 762.68K (1.96%) 377.28K
Increased by +49.47%
Sep 30, 23
10 Millennium Management LLC 718.82K (1.84%) 424.53K
Increased by +59.06%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 646.85K (1.66%) -71.42K
Decreased by -11.04%
Sep 30, 23
12 Massachusetts Financial Services Company 506.44K (1.30%) 6.09K
Increased by +1.20%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 505.68K (1.30%) 25.96K
Increased by +5.13%
Sep 30, 23
14 Bank of New York Mellon Corp 472.94K (1.21%) -42.90K
Decreased by -9.07%
Sep 30, 23
15 Northern Trust Corp 415.09K (1.07%) 3.74K
Increased by +0.90%
Sep 30, 23
16 Newport Trust Co. 405.92K (1.04%) 405.92K
Increased by +100.00%
Sep 30, 23
17 American Century Companies Inc 404.85K (1.04%) 55.88K
Increased by +13.80%
Sep 30, 23
18 CHURCHILL MANAGEMENT Corp 310.42K (0.80%) -18.97K
Decreased by -6.11%
Sep 30, 23
19 Natixis Advisors, LLC. 283.45K (0.73%) 61.89K
Increased by +21.83%
Sep 30, 23
20 Ceredex Value Advisors LLC 283.45K (0.73%) -58.10K
Decreased by -20.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.64M (6.79%) 0.00
Increased by 0.00%
Dec 29, 23
2 Victory Small Cap Value CIT (Net 75) 1.31M (3.36%) -81.00K
Decreased by -6.18%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 1.31M (3.36%) -81.00K
Decreased by -6.18%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.25M (3.21%) 2.16K
Increased by +0.17%
Nov 30, 23
5 Vanguard Small Cap Index 1.03M (2.64%) 6.20K
Increased by +0.60%
Nov 30, 23
6 Neuberger Berman Genesis Inv 920.16K (2.36%) -229.17K
Decreased by -24.91%
Sep 30, 23
7 iShares Russell 2000 ETF 817.37K (2.10%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 714.72K (1.83%) 1.57K
Increased by +0.22%
Nov 30, 23
9 Swedbank Robur Kapitalinvest 700.00K (1.80%) 0.00
Increased by 0.00%
Dec 31, 23
10 Schwab US Dividend Equity ETF™ 623.25K (1.60%) 90.00
Increased by +0.01%
Dec 30, 23
11 SPDR® S&P Regional Banking ETF 576.86K (1.48%) 373.00
Increased by +0.06%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 568.02K (1.46%) 931.00
Increased by +0.16%
Nov 30, 23
13 Avantis US Small Cap Value ETF 433.08K (1.11%) 2.03K
Increased by +0.47%
Dec 30, 23
14 MFS New Discovery Value I 406.98K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P Bank ETF 379.34K (0.97%) 3.67K
Increased by +0.97%
Nov 30, 23
16 Fidelity® Small Cap Index 379.05K (0.97%) 10.53K
Increased by +2.78%
Oct 31, 23
17 Virtus KAR Small-Cap Value I 348.70K (0.89%) -27.41K
Decreased by -7.86%
Sep 30, 23
18 iShares Russell 2000 Value ETF 341.29K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 340.93K (0.87%) 1.53K
Increased by +0.45%
Dec 29, 23
20 iShares S&P Small-Cap 600 Value ETF 331.46K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23