Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 IWN 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 JKJ 1000.00%
8 KBWR 1.70%
9 QABA 1.61%
10 KBE 1.24%
11 SMCP 1.12%
12 PSCF 0.95%
13 CSB 0.91%
14 KRE 0.72%
15 FYT 0.56%
16 SLYV 0.50%
17 VIOV 0.50%
18 DPST 0.44%
19 IJS 0.37%
20 SBB 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.39M (14.88%) -109.85K
Decreased by -1.72%
Sep 30, 23
2 Vanguard Group Inc 5.20M (12.12%) -141.45K
Decreased by -2.72%
Sep 30, 23
3 State Street Corporation 2.05M (4.77%) -209.46K
Decreased by -10.23%
Sep 30, 23
4 Victory Capital Management Inc. 1.91M (4.44%) 25.09K
Increased by +1.32%
Sep 30, 23
5 Mariner Value Strategies, LLC 1.66M (3.87%) 741.61K
Increased by +44.64%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.59M (3.70%) -842.00
Decreased by -0.05%
Sep 30, 23
7 Silvercrest Asset Management Group LLC 1.58M (3.68%) 136.84K
Increased by +8.66%
Sep 30, 23
8 Geode Capital Management, LLC 940.16K (2.19%) 30.23K
Increased by +3.22%
Sep 30, 23
9 Macquarie Group Ltd 860.34K (2.00%) 34.67K
Increased by +4.03%
Sep 30, 23
10 Champlain Investment Partners, LLC 682.70K (1.59%) 4.08K
Increased by +0.60%
Sep 30, 23
11 Northern Trust Corp 677.37K (1.58%) 3.36K
Increased by +0.50%
Sep 30, 23
12 Rockland Trust Co 648.25K (1.51%) -5.59K
Decreased by -0.86%
Dec 31, 23
13 Morgan Stanley - Brokerage Accounts 557.71K (1.30%) 58.16K
Increased by +10.43%
Sep 30, 23
14 Ameriprise Financial Inc 525.96K (1.23%) 104.45K
Increased by +19.86%
Sep 30, 23
15 Palisade Capital Management LLc 497.47K (1.16%) 5.41K
Increased by +1.09%
Sep 30, 23
16 Goldman Sachs Group Inc 483.57K (1.13%) -104.94K
Decreased by -21.70%
Sep 30, 23
17 Bank of New York Mellon Corp 478.77K (1.12%) -9.07K
Decreased by -1.89%
Sep 30, 23
18 Charles Schwab Investment Management Inc 439.76K (1.02%) 24.56K
Increased by +5.59%
Sep 30, 23
19 GW&K Investment Management, LLC 424.27K (0.99%) 68.24K
Increased by +16.08%
Sep 30, 23
20 BTIM Corp 424.22K (0.99%) 26.20K
Increased by +6.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.91M (6.77%) 0.00
Increased by 0.00%
Dec 29, 23
2 Victory Small Cap Value CIT (Net 75) 1.34M (3.12%) -75.00K
Decreased by -5.60%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 1.34M (3.12%) -75.00K
Decreased by -5.60%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.33M (3.09%) 3.27K
Increased by +0.25%
Nov 30, 23
5 Nuance Mid Cap Value Separate Account 1.11M (2.58%) 407.99K
Increased by +36.88%
Sep 30, 23
6 Vanguard Small Cap Index 1.09M (2.53%) 6.49K
Increased by +0.60%
Nov 30, 23
7 iShares Russell 2000 ETF 960.16K (2.24%) 0.00
Increased by 0.00%
Dec 29, 23
8 Nuance Mid Cap Value Institutional 838.38K (1.95%) 195.03K
Increased by +23.26%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 754.54K (1.76%) 1.88K
Increased by +0.25%
Nov 30, 23
10 Delaware Small Cap Core I 705.17K (1.64%) 0.00
Increased by 0.00%
Nov 30, 23
11 Macquarie US Small Cap Core Equity 705.17K (1.64%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 620.19K (1.44%) 2.67K
Increased by +0.43%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 614.13K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
14 Champlain Small Company Fund, LLC 502.90K (1.17%) -20.63K
Decreased by -4.10%
Nov 30, 23
15 Fidelity® Small Cap Index 427.94K (1.00%) 11.96K
Increased by +2.80%
Oct 31, 23
16 iShares Russell 2000 Value ETF 398.49K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 376.10K (0.88%) 1.68K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 372.25K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Targeted Value I 338.04K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P Regional Banking ETF 334.50K (0.78%) 216.00
Increased by +0.06%
Dec 31, 23