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 2.02%
9 KBE 1.24%
10 SMCP 1.04%
11 PSCF 0.91%
12 KRE 0.72%
13 DPST 0.50%
14 VIOV 0.48%
15 SLYV 0.48%
16 IJS 0.46%
17 SBB 0.46%
18 SDD 0.46%
19 SMLV 0.43%
20 ESIX 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (14.72%) -140.69K
Decreased by -1.82%
Sep 30, 23
2 Vanguard Group Inc 6.55M (12.45%) -13.04K
Decreased by -0.20%
Sep 30, 23
3 State Street Corporation 3.75M (7.11%) -1.39M
Decreased by -37.19%
Sep 30, 23
4 Neuberger Berman Group LLC 3.17M (6.01%) 523.20K
Increased by +16.52%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.08M (3.95%) 167.73K
Increased by +8.07%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.49M (2.83%) 36.98K
Increased by +2.48%
Sep 30, 23
7 Geode Capital Management, LLC 1.09M (2.08%) 43.65K
Increased by +3.99%
Sep 30, 23
8 Champlain Investment Partners, LLC 1.02M (1.93%) 6.20K
Increased by +0.61%
Sep 30, 23
9 Millennium Management LLC 905.44K (1.72%) 721.62K
Increased by +79.70%
Sep 30, 23
10 Goldman Sachs Group Inc 707.08K (1.34%) -1.97M
Decreased by -279.28%
Sep 30, 23
11 Northern Trust Corp 574.62K (1.09%) -4.29K
Decreased by -0.75%
Sep 30, 23
12 Charles Schwab Investment Management Inc 559.45K (1.06%) 17.70K
Increased by +3.16%
Sep 30, 23
13 Bank of New York Mellon Corp 549.97K (1.04%) -32.98K
Decreased by -6.00%
Sep 30, 23
14 Nuveen Asset Management, LLC 476.96K (0.91%) 53.55K
Increased by +11.23%
Sep 30, 23
15 Federated Hermes Inc 470.96K (0.89%) 130.97K
Increased by +27.81%
Sep 30, 23
16 Public Employees Retirt Assn Of Colorado 387.35K (0.74%) 2.16K
Increased by +0.56%
Sep 30, 23
17 Segall Bryant & Hamill 292.49K (0.56%) 4.19K
Increased by +1.43%
Sep 30, 23
18 Principal Financial Group Inc 288.49K (0.55%) -16.79K
Decreased by -5.82%
Sep 30, 23
19 Holocene Advisors, LP 276.35K (0.52%) 276.35K
Increased by +100.00%
Sep 30, 23
20 Cubist Systematic Strategies, LLC 266.64K (0.51%) 232.30K
Increased by +87.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.55M (6.74%) 0.00
Increased by 0.00%
Dec 29, 23
2 Neuberger Berman Genesis Inv 2.06M (3.91%) 391.04K
Increased by +19.02%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.69M (3.20%) 3.42K
Increased by +0.20%
Nov 30, 23
4 Vanguard Small Cap Index 1.39M (2.64%) 8.16K
Increased by +0.59%
Nov 30, 23
5 Calvert Small-Cap A 1.17M (2.22%) 3.44K
Increased by +0.29%
Nov 30, 23
6 Calvert US Small-Cap Strategy 1.16M (2.21%) 48.53K
Increased by +4.17%
Sep 30, 23
7 iShares Russell 2000 ETF 1.15M (2.19%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 962.07K (1.83%) 1.92K
Increased by +0.20%
Nov 30, 23
9 SPDR® S&P Dividend ETF 852.93K (1.62%) 0.00
Increased by 0.00%
Dec 31, 23
10 Champlain Small Company Fund, LLC 776.95K (1.48%) -944.00
Decreased by -0.12%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 760.79K (1.45%) 1.25K
Increased by +0.16%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 747.63K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
13 Fidelity® Small Cap Index 514.53K (0.98%) 14.17K
Increased by +2.75%
Oct 31, 23
14 SPDR® S&P Regional Banking ETF 486.83K (0.92%) 315.00
Increased by +0.06%
Dec 31, 23
15 iShares Russell 2000 Value ETF 479.08K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 457.90K (0.87%) 2.06K
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 431.69K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
18 Champlain Small Company Adv 420.00K (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 376.08K (0.71%) 1.17K
Increased by +0.31%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 318.60K (0.61%) 5.20K
Increased by +1.63%
Dec 31, 23