Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 SSPX 2.06%
10 DGRS 1.23%
11 PSCF 1.13%
12 KBE 1.07%
13 SDVY 0.95%
14 SMCP 0.90%
15 ESIX 0.48%
16 VIOV 0.37%
17 DWAS 0.36%
18 SLYV 0.34%
19 IJS 0.32%
20 VIOO 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.14M (16.20%) 70.89K
Increased by +1.38%
Sep 30, 23
2 Vanguard Group Inc 3.75M (11.83%) 3.29K
Increased by +0.09%
Sep 30, 23
3 FMR Inc 2.09M (6.60%) -97.83K
Decreased by -4.68%
Sep 30, 23
4 HHG PLC 2.02M (6.37%) -91.73K
Decreased by -4.54%
Sep 30, 23
5 State Street Corporation 1.31M (4.13%) 4.91K
Increased by +0.37%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.25M (3.96%) 52.15K
Increased by +4.16%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 1.11M (3.50%) -371.00
Decreased by -0.03%
Sep 30, 23
8 Geode Capital Management, LLC 664.73K (2.10%) 45.86K
Increased by +6.90%
Sep 30, 23
9 Northern Trust Corp 413.47K (1.30%) 5.84K
Increased by +1.41%
Sep 30, 23
10 Millennium Management LLC 401.48K (1.27%) 401.48K
Increased by +100.00%
Sep 30, 23
11 Victory Capital Management Inc. 397.15K (1.25%) 388.48K
Increased by +97.82%
Sep 30, 23
12 Charles Schwab Investment Management Inc 395.69K (1.25%) 35.45K
Increased by +8.96%
Sep 30, 23
13 Balyasny Asset Management LLC 393.17K (1.24%) 133.90K
Increased by +34.06%
Sep 30, 23
14 Bank of New York Mellon Corp 390.95K (1.23%) 6.82K
Increased by +1.74%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 386.07K (1.22%) -106.74K
Decreased by -27.65%
Sep 30, 23
16 Goldman Sachs Group Inc 326.88K (1.03%) 22.21K
Increased by +6.80%
Sep 30, 23
17 M.D. Sass, LLC 319.58K (1.01%) -33.88K
Decreased by -10.60%
Sep 30, 23
18 Boston Partners Global Investors, Inc 313.49K (0.99%) -143.54K
Decreased by -45.79%
Sep 30, 23
19 Sequoia Financial Advisors LLC 296.01K (0.93%) 42.16K
Increased by +14.24%
Sep 30, 23
20 Bank of America Corp 284.04K (0.90%) -479.00
Decreased by -0.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.24M (7.06%) 885.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 985.12K (3.11%) 1.93K
Increased by +0.20%
Nov 30, 23
3 Janus Henderson Triton D 877.63K (2.77%) -78.56K
Decreased by -8.95%
Sep 30, 23
4 Janus Henderson US SMID Cap Growth 877.63K (2.77%) -78.56K
Decreased by -8.95%
Sep 30, 23
5 iShares Russell 2000 ETF 877.50K (2.77%) 5.59K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 822.01K (2.59%) 5.74K
Increased by +0.70%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 677.76K (2.14%) -1.40K
Decreased by -0.21%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 569.30K (1.80%) 1.32K
Increased by +0.23%
Nov 30, 23
9 Fidelity® Value 500.20K (1.58%) -14.70K
Decreased by -2.94%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 475.39K (1.50%) 2.93K
Increased by +0.62%
Nov 30, 23
11 Janus Henderson Gbl Sustainable Eq MA 410.49K (1.29%) 410.42K
Increased by +99.98%
Sep 30, 23
12 Janus Henderson Global Sustainable Eq 410.49K (1.29%) -14.09K
Decreased by -3.43%
Sep 30, 23
13 Janus Henderson Global Sust Eq E Inc GBP 401.39K (1.27%) -3.23K
Decreased by -0.80%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 399.93K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Value ETF 309.98K (0.98%) 2.75K
Increased by +0.89%
Dec 29, 23
16 Fidelity® Small Cap Index 306.87K (0.97%) 7.95K
Increased by +2.59%
Oct 31, 23
17 T. Rowe Price U.S. SC Value Eq Tr-Z 305.65K (0.96%) 200.00
Increased by +0.07%
Sep 30, 23
18 M.D. Sass Concentrated Value 299.32K (0.94%) -33.88K
Decreased by -11.32%
Sep 30, 23
19 Victory Small Cap Value CIT (Net 75) 290.00K (0.91%) 290.00K
Increased by +100.00%
Sep 30, 23
20 Victory Sycamore Small Company Opp R 290.00K (0.91%) 290.00K
Increased by +100.00%
Sep 30, 23