Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IUSV 1000.00%
3 IWM 1000.00%
4 IAT 1000.00%
5 IWN 1000.00%
6 JKJ 1000.00%
7 ITOT 1000.00%
8 IYY 1000.00%
9 ISCV 1000.00%
10 IYG 1000.00%
11 ISCB 1000.00%
12 QABA 3.54%
13 KBWR 2.13%
14 KRE 2.12%
15 TUSA 1.97%
16 FTDS 1.79%
17 NSCS 1.67%
18 HAPY 1.57%
19 KBE 1.30%
20 FTXO 1.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.12M (12.11%) -53.51K
Decreased by -0.59%
Sep 30, 23
2 Vanguard Group Inc 8.39M (11.15%) 12.87K
Increased by +0.15%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 3.91M (5.20%) -18.06K
Decreased by -0.46%
Sep 30, 23
4 State Street Corporation 3.32M (4.41%) -380.01K
Decreased by -11.44%
Sep 30, 23
5 Victory Capital Management Inc. 2.88M (3.83%) 35.29K
Increased by +1.22%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.79M (3.70%) 212.36K
Increased by +7.62%
Sep 30, 23
7 American Century Companies Inc 1.93M (2.57%) -67.26K
Decreased by -3.48%
Sep 30, 23
8 Franklin Resources Inc 1.74M (2.31%) 1.40K
Increased by +0.08%
Sep 30, 23
9 Geode Capital Management, LLC 1.65M (2.20%) 60.80K
Increased by +3.68%
Sep 30, 23
10 Earnest Partners LLC 1.55M (2.06%) -41.63K
Decreased by -2.68%
Sep 30, 23
11 Wellington Management Company LLP 1.48M (1.97%) -46.00K
Decreased by -3.11%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.35M (1.79%) -356.82K
Decreased by -26.52%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 1.19M (1.58%) 49.47K
Increased by +4.17%
Sep 30, 23
14 Bank of New York Mellon Corp 1.10M (1.46%) -13.13K
Decreased by -1.20%
Sep 30, 23
15 Northern Trust Corp 1.09M (1.44%) -24.79K
Decreased by -2.28%
Sep 30, 23
16 Charles Schwab Investment Management Inc 979.86K (1.30%) 14.15K
Increased by +1.44%
Sep 30, 23
17 Macquarie Group Ltd 963.34K (1.28%) -25.32K
Decreased by -2.63%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 941.39K (1.25%) 135.33K
Increased by +14.38%
Sep 30, 23
19 Fisher Asset Management, LLC 901.23K (1.20%) 148.93K
Increased by +16.53%
Sep 30, 23
20 Channing Capital Management, LLC 859.19K (1.14%) -19.07K
Decreased by -2.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.38M (3.16%) 3.37K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.31M (3.06%) -418.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.07M (2.75%) 18.15K
Increased by +0.88%
Dec 29, 23
4 Vanguard Small Cap Index 1.97M (2.62%) 8.30K
Increased by +0.42%
Nov 30, 23
5 Victory Small Cap Value CIT (Net 75) 1.49M (1.97%) 32.00K
Increased by +2.15%
Sep 30, 23
6 Victory Sycamore Small Company Opp R 1.49M (1.97%) 32.00K
Increased by +2.15%
Sep 30, 23
7 Franklin Small Cap Value A 1.46M (1.94%) 89.22K
Increased by +6.10%
Nov 30, 23
8 American Century Small Cap Value Inv 1.46M (1.93%) -30.00K
Decreased by -2.06%
Sep 30, 23
9 American Century U.S. Small Cap Value 1.46M (1.93%) -30.00K
Decreased by -2.06%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.37M (1.82%) 4.55K
Increased by +0.33%
Nov 30, 23
11 T. Rowe Price Small-Cap Value 1.34M (1.78%) -31.00K
Decreased by -2.31%
Sep 30, 23
12 Franklin Small Cap Value SMA Composite 1.20M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
13 Franklin US Small Cap Value Equity 1.20M (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.09M (1.44%) 13.59K
Increased by +1.25%
Nov 30, 23
15 American Funds SMALLCAP World A 950.97K (1.26%) 220.21K
Increased by +23.16%
Sep 30, 23
16 Allspring Special Small Cap Value A 942.79K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Value ETF 738.79K (0.98%) 6.74K
Increased by +0.91%
Dec 29, 23
18 Fidelity® Small Cap Index 734.86K (0.98%) 20.43K
Increased by +2.78%
Oct 31, 23
19 Delaware Small Cap Core I 680.21K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
20 Macquarie US Small Cap Core Equity 680.21K (0.90%) 0.00
Increased by 0.00%
Dec 31, 23