Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 1000.00%
2 JKJ 1000.00%
3 IUSV 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 IYY 1000.00%
8 IYG 1000.00%
9 IYF 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 KBWR 1.95%
16 KRE 1.68%
17 DPST 1.32%
18 KBE 1.17%
19 FXO 0.69%
20 RFV 0.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.64M (10.73%) -108.81K
Decreased by -1.13%
Sep 30, 23
2 BlackRock Inc 8.35M (9.30%) -59.07K
Decreased by -0.71%
Sep 30, 23
3 Victory Capital Management Inc. 5.79M (6.45%) -314.28K
Decreased by -5.43%
Sep 30, 23
4 State Street Corporation 5.54M (6.16%) -3.35M
Decreased by -60.57%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.25M (3.62%) 671.24K
Increased by +20.62%
Sep 30, 23
6 Brown Advisory Holdings Inc 2.52M (2.81%) -33.75K
Decreased by -1.34%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.44M (2.72%) -28.91K
Decreased by -1.18%
Sep 30, 23
8 Massachusetts Financial Services Company 2.34M (2.60%) -67.97K
Decreased by -2.91%
Sep 30, 23
9 Wellington Management Company LLP 2.21M (2.46%) 227.72K
Increased by +10.29%
Sep 30, 23
10 Citadel Advisors Llc 2.00M (2.23%) -126.75K
Decreased by -6.32%
Sep 30, 23
11 Neuberger Berman Group LLC 1.78M (1.99%) -102.67K
Decreased by -5.76%
Sep 30, 23
12 Geode Capital Management, LLC 1.48M (1.65%) 138.18K
Increased by +9.33%
Sep 30, 23
13 Millennium Management LLC 1.21M (1.34%) 544.17K
Increased by +45.11%
Sep 30, 23
14 American Century Companies Inc 1.08M (1.20%) -491.09K
Decreased by -45.52%
Sep 30, 23
15 Snyder Capital Management LP 1.06M (1.18%) -20.48K
Decreased by -1.94%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.05M (1.17%) 39.74K
Increased by +3.78%
Sep 30, 23
17 Holocene Advisors, LP 1.02M (1.13%) 935.63K
Increased by +92.00%
Sep 30, 23
18 Bank of New York Mellon Corp 923.88K (1.03%) -23.20K
Decreased by -2.51%
Sep 30, 23
19 Goldman Sachs Group Inc 795.12K (0.89%) 69.06K
Increased by +8.69%
Sep 30, 23
20 Northern Trust Corp 794.01K (0.88%) -170.31K
Decreased by -21.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 3.81M (4.24%) -27.00K
Decreased by -0.71%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 2.84M (3.17%) -515.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.79M (3.11%) 3.78K
Increased by +0.14%
Nov 30, 23
4 Vanguard Small Cap Index 2.31M (2.57%) 9.82K
Increased by +0.43%
Nov 30, 23
5 Vanguard Explorer Inv 1.72M (1.92%) 503.93K
Increased by +29.27%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.60M (1.79%) 5.35K
Increased by +0.33%
Nov 30, 23
7 Eaton Vance Atlanta Capital SMID-Cap I 1.47M (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 SPDR® S&P Dividend ETF 1.45M (1.61%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.35M (1.50%) 33.25K
Increased by +2.46%
Nov 30, 23
10 MFS Mid Cap Value Equity 1.18M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 MFS Mid Cap Value A 1.18M (1.31%) -2.31K
Decreased by -0.20%
Nov 30, 23
12 Neuberger Berman Genesis Inv 1.17M (1.30%) -61.22K
Decreased by -5.25%
Sep 30, 23
13 SPDR® S&P Regional Banking ETF 982.84K (1.09%) 635.00
Increased by +0.06%
Dec 31, 23
14 DFA US Small Cap Value I 800.74K (0.89%) 78.21K
Increased by +9.77%
Nov 30, 23
15 Brown Advisory Small-Cap Growth Inv 790.91K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 750.50K (0.84%) -6.45K
Decreased by -0.86%
Nov 30, 23
17 MFS New Discovery Value I 657.23K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
18 Premier Miton US Opportunities B Acc 650.00K (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Targeted Value I 585.41K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
20 ProShares S&P MidCap 400 Dividend Arst 584.83K (0.65%) 0.00
Increased by 0.00%
Dec 29, 23