Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYC 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 IWS 1000.00%
6 IWB 1000.00%
7 JKJ 1000.00%
8 IWD 1000.00%
9 IWV 1000.00%
10 IWR 1000.00%
11 IYY 1000.00%
12 FOVL 1000.00%
13 JETS 3.02%
14 XTN 2.45%
15 PSCI 2.32%
16 CRUZ 1.26%
17 ALTL_old 0.96%
18 VIOV 0.87%
19 IJS 0.87%
20 SLYV 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.46M (11.33%) 47.87K
Increased by +0.33%
Sep 30, 23
2 Victory Capital Management Inc. 7.98M (6.25%) -50.79K
Decreased by -0.64%
Sep 30, 23
3 BlackRock Inc 7.80M (6.11%) -148.50K
Decreased by -1.90%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.78M (3.74%) 534.31K
Increased by +11.18%
Sep 30, 23
5 State Street Corporation 4.06M (3.18%) -43.60K
Decreased by -1.07%
Sep 30, 23
6 PRIMECAP Management Company 3.88M (3.04%) -17.04K
Decreased by -0.44%
Sep 30, 23
7 Amvescap Plc. 3.45M (2.70%) 537.15K
Increased by +15.58%
Sep 30, 23
8 LSV Asset Management 3.41M (2.67%) -18.64K
Decreased by -0.55%
Sep 30, 23
9 Geode Capital Management, LLC 2.81M (2.20%) 60.28K
Increased by +2.15%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.59M (2.03%) -324.99K
Decreased by -12.55%
Sep 30, 23
11 Wellington Management Company LLP 2.55M (2.00%) 358.75K
Increased by +14.05%
Sep 30, 23
12 AllianceBernstein L.P. 2.47M (1.93%) -124.88K
Decreased by -5.06%
Sep 30, 23
13 Boston Partners Global Investors, Inc 2.32M (1.81%) -497.10K
Decreased by -21.46%
Sep 30, 23
14 Capital World Investors 2.26M (1.77%) 262.05K
Increased by +11.58%
Sep 30, 23
15 Massachusetts Financial Services Company 1.63M (1.28%) 2.09K
Increased by +0.13%
Sep 30, 23
16 Bank of New York Mellon Corp 1.21M (0.95%) 71.73K
Increased by +5.91%
Sep 30, 23
17 Diamond Hill Capital Management Inc 1.16M (0.91%) 25.36K
Increased by +2.19%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.16M (0.91%) 10.26K
Increased by +0.89%
Sep 30, 23
19 Citadel Advisors Llc 1.15M (0.90%) 1.15M
Increased by +100.00%
Sep 30, 23
20 US Global Investors Inc 1.13M (0.89%) 49.73K
Increased by +4.39%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.57M (6.71%) 3.29K
Increased by +0.04%
Dec 29, 23
2 Victory Sycamore Established Value R 5.42M (4.25%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.99M (3.12%) 5.34K
Increased by +0.13%
Nov 30, 23
4 Vanguard PRIMECAP Inv 3.30M (2.58%) -520.00
Decreased by -0.02%
Sep 30, 23
5 Vanguard Small Cap Index 3.29M (2.58%) 10.11K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional 500 Index Trust 3.10M (2.43%) 24.31K
Increased by +0.79%
Nov 30, 23
7 JHancock Disciplined Value Mid Cap I 2.94M (2.31%) 551.79K
Increased by +18.75%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 2.29M (1.79%) 2.50K
Increased by +0.11%
Nov 30, 23
9 Invesco S&P 500® Equal Weight ETF 2.12M (1.66%) 11.47K
Increased by +0.54%
Nov 30, 23
10 American Funds IS® Growth 1 2.00M (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
11 Capital Group Growth Composite 2.00M (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Explorer Inv 1.84M (1.44%) 364.81K
Increased by +19.83%
Sep 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.79M (1.40%) -5.16K
Decreased by -0.29%
Dec 29, 23
14 DFA US Small Cap Value I 1.68M (1.31%) 233.56K
Increased by +13.94%
Nov 30, 23
15 Fidelity® 500 Index 1.48M (1.16%) 9.45K
Increased by +0.64%
Nov 30, 23
16 SPDR® S&P 500 ETF Trust 1.40M (1.10%) 4.64K
Increased by +0.33%
Nov 30, 23
17 US Global Jets ETF 1.39M (1.09%) -4.70K
Decreased by -0.34%
Dec 29, 23
18 MFS Mid Cap Value Equity 1.27M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
19 MFS Mid Cap Value A 1.27M (0.99%) -2.48K
Decreased by -0.20%
Nov 30, 23
20 iShares Core S&P 500 ETF 1.25M (0.98%) 1.22K
Increased by +0.10%
Nov 30, 23