Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AVUV 0.37%
2 AVSC 0.21%
3 AVUS 0.02%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.46M (16.51%) 24.39K
Increased by +0.29%
Sep 30, 23
2 Vanguard Group Inc 5.97M (11.66%) -270.48K
Decreased by -4.53%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.72M (5.32%) 134.27K
Increased by +4.93%
Dec 31, 23
4 State Street Corporation 2.67M (5.22%) -293.29K
Decreased by -10.97%
Sep 30, 23
5 Davis Asset Management, L.P. 1.5M (2.93%) 75K
Increased by +5%
Sep 30, 23
6 Ameriprise Financial Inc 1.38M (2.69%) 74.65K
Increased by +5.42%
Sep 30, 23
7 Wasatch Advisors Inc. 1.21M (2.36%) -278.86K
Decreased by -23.06%
Sep 30, 23
8 Geode Capital Management, LLC 1.12M (2.18%) 45.01K
Increased by +4.03%
Sep 30, 23
9 American Century Companies Inc 971.13K (1.89%) -424.58K
Decreased by -43.72%
Dec 31, 23
10 Nuveen Asset Management, LLC 857.87K (1.67%) 116.36K
Increased by +13.56%
Sep 30, 23
11 Jarislowsky Fraser Ltd 844.36K (1.65%) -4.24K
Decreased by -0.5%
Sep 30, 23
12 FMR Inc 840.61K (1.64%) -42.59K
Decreased by -5.07%
Sep 30, 23
13 Northern Trust Corp 780.26K (1.52%) 222
Increased by +0.03%
Sep 30, 23
14 Geneva Capital Management 728.14K (1.42%) 507
Increased by +0.07%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 674.44K (1.32%) -5.42K
Decreased by -0.8%
Sep 30, 23
16 Basswood Capital Management LLC 668.5K (1.3%) 125.74K
Increased by +18.81%
Sep 30, 23
17 Loomis, Sayles & Company LP 642.06K (1.25%) 56.63K
Increased by +8.82%
Sep 30, 23
18 Charles Schwab Investment Management Inc 602.67K (1.18%) 22.25K
Increased by +3.69%
Sep 30, 23
19 Rice Hall James & Associates, LLC 599.82K (1.17%) -11.34K
Decreased by -1.89%
Sep 30, 23
20 Millennium Management LLC 594.15K (1.16%) 203.71K
Increased by +34.29%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.48M (6.8%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.65M (3.22%) -11.08K
Decreased by -0.67%
Jan 31, 24
3 iShares Russell 2000 ETF 1.4M (2.73%) 0
Increased by 0%
Jan 31, 24
4 Vanguard Small Cap Index 1.33M (2.59%) 3.66K
Increased by +0.28%
Jan 31, 24
5 Vanguard Small Cap Value Index Inv 907.97K (1.77%) -3.79K
Decreased by -0.42%
Jan 31, 24
6 Fidelity® Value 882.37K (1.72%) 130.1K
Increased by +14.74%
Nov 30, 23
7 SPDR® S&P Regional Banking ETF 842.1K (1.64%) -27.67K
Decreased by -3.29%
Jan 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 758.33K (1.48%) -4.65K
Decreased by -0.61%
Jan 31, 24
9 Fidelity Value 742.97K (1.45%) -139.4K
Decreased by -18.76%
Dec 31, 23
10 American Century Small Cap Value Inv 640K (1.25%) 640K
Increased by +100%
Sep 30, 23
11 American Century U.S. Small Cap Value 640K (1.25%) 640K
Increased by +100%
Sep 30, 23
12 Avantis US Small Cap Value ETF 639.27K (1.25%) 5.21K
Increased by +0.81%
Jan 31, 24
13 DFA US Targeted Value I 573.47K (1.12%) 0
Increased by 0%
Dec 31, 23
14 Fidelity Small Cap Index 558.88K (1.09%) 10.88K
Increased by +1.95%
Nov 30, 23
15 Fidelity® Small Cap Index 548K (1.07%) 14.8K
Increased by +2.7%
Oct 31, 23
16 SPDR® S&P Bank ETF 494.01K (0.96%) -1.11K
Decreased by -0.22%
Jan 31, 24
17 iShares Russell 2000 Value ETF 467.99K (0.91%) 0
Increased by 0%
Jan 31, 24
18 Wasatch Small Cap Value 463.92K (0.91%) -66.3K
Decreased by -14.29%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 439.42K (0.86%) 285
Increased by +0.06%
Jan 31, 24
20 Dimensional US Targeted Value ETF 424.74K (0.83%) 312
Increased by +0.07%
Jan 31, 24