Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IYY 1000.00%
3 ISCV 1000.00%
4 IAT 1000.00%
5 IYG 1000.00%
6 IYF 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSV 1000.00%
14 ITOT 1000.00%
15 DPST 2.94%
16 KRE 2.09%
17 FTXO 1.99%
18 WBIF 1.92%
19 KBWB 1.65%
20 KBE 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 74.85M (13.56%) 1.20M
Increased by +1.61%
Sep 30, 23
2 Vanguard Group Inc 56.78M (10.28%) 2.28M
Increased by +4.01%
Sep 30, 23
3 State Street Corporation 26.77M (4.85%) 2.08M
Increased by +7.77%
Sep 30, 23
4 Wellington Management Company LLP 11.32M (2.05%) -4.38M
Decreased by -38.71%
Sep 30, 23
5 D. E. Shaw & Co LP 9.81M (1.78%) 2.01M
Increased by +20.47%
Sep 30, 23
6 North Reef Capital Management LP 8.90M (1.61%) 5.16M
Increased by +57.96%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 8.76M (1.59%) -184.49K
Decreased by -2.11%
Sep 30, 23
8 Geode Capital Management, LLC 8.52M (1.54%) 548.09K
Increased by +6.43%
Sep 30, 23
9 AQR Capital Management LLC 7.81M (1.41%) 7.68M
Increased by +98.42%
Sep 30, 23
10 Balyasny Asset Management LLC 6.62M (1.20%) -6.16M
Decreased by -92.97%
Sep 30, 23
11 FMR Inc 5.75M (1.04%) -56.72K
Decreased by -0.99%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 5.74M (1.04%) 145.98K
Increased by +2.54%
Sep 30, 23
13 OZ Management LLC 5.69M (1.03%) 385.00K
Increased by +6.76%
Sep 30, 23
14 LSV Asset Management 5.49M (0.99%) 4.88M
Increased by +88.98%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 5.47M (0.99%) 1.46M
Increased by +26.69%
Sep 30, 23
16 Royal Bank of Canada 5.45M (0.99%) -1.03M
Decreased by -18.90%
Sep 30, 23
17 Bank of New York Mellon Corp 5.11M (0.93%) -19.68K
Decreased by -0.38%
Sep 30, 23
18 Scout Investment Advisors Inc 4.74M (0.86%) 389.68K
Increased by +8.22%
Sep 30, 23
19 Fuller & Thaler Asset Management Inc 4.62M (0.84%) 758.36K
Increased by +16.40%
Sep 30, 23
20 Northern Trust Corp 4.47M (0.81%) -129.35K
Decreased by -2.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.51M (3.17%) 21.16K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 16.95M (3.07%) -3.07K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 14.47M (2.62%) 58.32K
Increased by +0.40%
Nov 30, 23
4 SPDR® S&P Regional Banking ETF 10.33M (1.87%) 6.68K
Increased by +0.06%
Dec 31, 23
5 Vanguard Small Cap Value Index Inv 10.06M (1.82%) 27.62K
Increased by +0.27%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 8.10M (1.47%) 158.87K
Increased by +1.96%
Nov 30, 23
7 iShares Select Dividend ETF 6.82M (1.24%) -4.22K
Decreased by -0.06%
Dec 29, 23
8 Carillon Scout Mid Cap I 5.63M (1.02%) 1.59M
Increased by +28.24%
Dec 31, 23
9 Scout Mid Cap Equity 5.63M (1.02%) 1.59M
Increased by +28.24%
Dec 31, 23
10 Fidelity® Mid-Cap Stock 4.72M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 4.47M (0.81%) -38.50K
Decreased by -0.86%
Nov 30, 23
12 Fuller & Thaler Behavrl Small-Cap Value 3.90M (0.71%) 160.36K
Increased by +4.11%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 3.65M (0.66%) -344.93K
Decreased by -9.45%
Nov 30, 23
14 iShares S&P Mid-Cap 400 Value ETF 3.27M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 3.26M (0.59%) 76.90K
Increased by +2.36%
Dec 31, 23
16 Fidelity® Extended Market Index 3.00M (0.54%) 17.90K
Increased by +0.60%
Nov 30, 23
17 Fidelity Canadian Large Cap Sr B 2.84M (0.51%) 3.53K
Increased by +0.12%
Mar 31, 23