Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IAT 1000.00%
3 ISCB 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 KBWR 1.98%
13 KBE 1.19%
14 KRE 1.11%
15 SMCP 0.98%
16 DPST 0.87%
17 QDEF 0.57%
18 SDD 0.49%
19 SBB 0.49%
20 JHSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.63M (12.35%) -157.80K
Decreased by -1.16%
Sep 30, 23
2 Vanguard Group Inc 12.27M (11.12%) 67.09K
Increased by +0.55%
Sep 30, 23
3 State Street Corporation 5.07M (4.60%) -208.89K
Decreased by -4.12%
Sep 30, 23
4 Neuberger Berman Group LLC 3.21M (2.91%) 2.35K
Increased by +0.07%
Sep 30, 23
5 Silvercrest Asset Management Group LLC 2.54M (2.30%) -266.14K
Decreased by -10.50%
Sep 30, 23
6 Cooke & Bieler LP 2.42M (2.19%) 218.37K
Increased by +9.03%
Sep 30, 23
7 Geode Capital Management, LLC 2.33M (2.11%) 92.98K
Increased by +3.99%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 2.22M (2.01%) -101.29K
Decreased by -4.57%
Sep 30, 23
9 Bank of New York Mellon Corp 1.90M (1.73%) -37.45K
Decreased by -1.97%
Sep 30, 23
10 TOWNSQUARE CAPITAL LLC 1.65M (1.50%) -11.41K
Decreased by -0.69%
Sep 30, 23
11 Northern Trust Corp 1.57M (1.42%) -26.80K
Decreased by -1.71%
Sep 30, 23
12 Goldman Sachs Group Inc 1.51M (1.37%) 16.78K
Increased by +1.11%
Sep 30, 23
13 GW&K Investment Management, LLC 1.48M (1.34%) -34.78K
Decreased by -2.35%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.41M (1.28%) 24.17K
Increased by +1.71%
Sep 30, 23
15 FMR Inc 1.36M (1.23%) 454.29K
Increased by +33.38%
Sep 30, 23
16 Victory Capital Management Inc. 1.31M (1.19%) 141.13K
Increased by +10.77%
Sep 30, 23
17 Capital Research & Mgmt Co - Division 3 1.26M (1.14%) 365.75K
Increased by +29.11%
Sep 30, 23
18 Fisher Asset Management, LLC 1.25M (1.13%) 547.30K
Increased by +43.77%
Sep 30, 23
19 Segall Bryant & Hamill 1.13M (1.03%) -94.42K
Decreased by -8.32%
Sep 30, 23
20 DePrince Race & Zollo Inc 1.13M (1.03%) 196.24K
Increased by +17.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.49M (3.16%) 6.15K
Increased by +0.18%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.37M (3.05%) -609.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 3.06M (2.77%) 29.45K
Increased by +0.96%
Dec 29, 23
4 Vanguard Small Cap Index 2.87M (2.60%) 8.82K
Increased by +0.31%
Nov 30, 23
5 Neuberger Berman Genesis Inv 2.02M (1.83%) -12.54K
Decreased by -0.62%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.99M (1.81%) 1.46K
Increased by +0.07%
Nov 30, 23
7 American Funds SMALLCAP World A 1.67M (1.51%) 365.75K
Increased by +21.93%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.43%) 10.67K
Increased by +0.68%
Nov 30, 23
9 Delaware Ivy Mid Cap Income Opps I 1.11M (1.00%) 93.87K
Increased by +8.47%
Sep 30, 23
10 Ivy Mid Cap Income Opps Composite 1.11M (1.00%) 271.32K
Increased by +24.47%
Sep 30, 23
11 iShares Russell 2000 Value ETF 1.08M (0.98%) 6.91K
Increased by +0.64%
Dec 29, 23
12 Fidelity® Small Cap Index 1.08M (0.98%) 29.13K
Increased by +2.70%
Oct 31, 23
13 SPDR® S&P Regional Banking ETF 1.05M (0.95%) 676.00
Increased by +0.06%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 887.85K (0.80%) -7.65K
Decreased by -0.86%
Nov 30, 23
15 Thrivent Small Cap Stock A 834.74K (0.76%) 416.32K
Increased by +49.87%
Oct 31, 23
16 MFS New Discovery Value I 823.65K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Small Cap I 741.92K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 Bridge Builder Small/Mid Cap Value 658.24K (0.60%) 43.81K
Increased by +6.66%
Dec 31, 23
19 iShares S&P Mid-Cap 400 Value ETF 650.38K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 647.20K (0.59%) 7.80K
Increased by +1.21%
Dec 31, 23