Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 IUSV 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 ISCV 1000.00%
13 ISCG 1000.00%
14 IAT 1000.00%
15 QABA 2.35%
16 KBWR 2.13%
17 KBE 1.29%
18 SMCP 0.94%
19 KRE 0.79%
20 DPST 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.28M (11.24%) -127.76K
Decreased by -0.84%
Sep 30, 23
2 Vanguard Group Inc 14.35M (10.55%) 6.78K
Increased by +0.05%
Sep 30, 23
3 State Street Corporation 5.26M (3.87%) -619.28K
Decreased by -11.77%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 3.62M (2.66%) 50.77K
Increased by +1.40%
Sep 30, 23
5 Geode Capital Management, LLC 2.92M (2.15%) 103.65K
Increased by +3.55%
Sep 30, 23
6 Neuberger Berman Group LLC 2.78M (2.04%) -8.91K
Decreased by -0.32%
Sep 30, 23
7 Champlain Investment Partners, LLC 2.34M (1.72%) 319.64K
Increased by +13.66%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 2.32M (1.70%) -4.46K
Decreased by -0.19%
Sep 30, 23
9 Northern Trust Corp 1.76M (1.29%) -31.57K
Decreased by -1.80%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.52M (1.12%) -6.50K
Decreased by -0.43%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 1.52M (1.12%) -6.04K
Decreased by -0.40%
Sep 30, 23
12 Bank of New York Mellon Corp 1.40M (1.03%) -67.81K
Decreased by -4.83%
Sep 30, 23
13 Goldman Sachs Group Inc 1.30M (0.95%) -36.19K
Decreased by -2.79%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.12M (0.82%) 190.18K
Increased by +17.04%
Sep 30, 23
15 JPMorgan Chase & Co 1.08M (0.80%) -66.23K
Decreased by -6.11%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.07M (0.79%) -13.65K
Decreased by -1.27%
Sep 30, 23
17 Amvescap Plc. 860.10K (0.63%) -14.22K
Decreased by -1.65%
Sep 30, 23
18 Wells Fargo & Co 660.46K (0.49%) -17.74K
Decreased by -2.69%
Sep 30, 23
19 NFJ Investment Group, LLC 551.88K (0.41%) 3.64K
Increased by +0.66%
Sep 30, 23
20 Bank of America Corp 518.39K (0.38%) 16.95K
Increased by +3.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.26M (3.14%) 8.07K
Increased by +0.19%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.90M (2.87%) -706.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 3.59M (2.64%) 34.13K
Increased by +0.95%
Dec 29, 23
4 Vanguard Small Cap Index 3.51M (2.58%) 10.77K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.44M (1.80%) 7.62K
Increased by +0.31%
Nov 30, 23
6 Champlain Small Company Fund, LLC 2.06M (1.51%) 192.57K
Increased by +9.36%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.33%) 7.37K
Increased by +0.41%
Nov 30, 23
8 Neuberger Berman Genesis Inv 1.80M (1.32%) -11.19K
Decreased by -0.62%
Sep 30, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.42M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.42M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
11 Virtus KAR Mid-Cap Core I 1.33M (0.97%) 101.91K
Increased by +7.69%
Sep 30, 23
12 Fidelity® Small Cap Index 1.26M (0.93%) 35.15K
Increased by +2.79%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 1.16M (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.03M (0.76%) -8.86K
Decreased by -0.86%
Nov 30, 23
15 Champlain Small Company Adv 942.43K (0.69%) 134.47K
Increased by +14.27%
Sep 30, 23
16 SPDR® S&P Regional Banking ETF 914.58K (0.67%) 591.00
Increased by +0.06%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 775.51K (0.57%) 22.20K
Increased by +2.86%
Dec 31, 23
18 Vanguard Dividend Appreciation ETF 745.13K (0.55%) 5.15K
Increased by +0.69%
Nov 30, 23
19 Fidelity® Extended Market Index 691.49K (0.51%) 7.33K
Increased by +1.06%
Nov 30, 23
20 State St S&P Midcap® Indx SL Cl II 615.26K (0.45%) 0.00
Increased by 0.00%
Dec 31, 23