Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IYY 1000.00%
3 IYM 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IWR 1000.00%
11 ITOT 1000.00%
12 IWP 1000.00%
13 IWF 1000.00%
14 JKJ 1000.00%
15 TINT 4.74%
16 PYZ 1.95%
17 FXZ 0.86%
18 DVY 0.55%
19 KOCG 0.47%
20 EQLT 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 17.44M (11.87%) -1.48M
Decreased by -8.48%
Sep 30, 23
2 BlackRock Inc 16.72M (11.37%) -338.06K
Decreased by -2.02%
Sep 30, 23
3 Vanguard Group Inc 16.17M (11.00%) -201.26K
Decreased by -1.24%
Sep 30, 23
4 Bank of New York Mellon Corp 6.20M (4.21%) 612.07K
Increased by +9.88%
Sep 30, 23
5 State Street Corporation 4.25M (2.89%) -123.26K
Decreased by -2.90%
Sep 30, 23
6 JPMorgan Chase & Co 3.82M (2.60%) 319.76K
Increased by +8.38%
Sep 30, 23
7 Massachusetts Financial Services Company 3.16M (2.15%) 286.08K
Increased by +9.05%
Sep 30, 23
8 LSV Asset Management 2.59M (1.76%) -214.81K
Decreased by -8.29%
Sep 30, 23
9 Ameriprise Financial Inc 2.58M (1.76%) -20.24K
Decreased by -0.78%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.49M (1.70%) -40.69K
Decreased by -1.63%
Sep 30, 23
11 Geode Capital Management, LLC 2.22M (1.51%) 20.25K
Increased by +0.91%
Sep 30, 23
12 Deutsche Bank AG 1.76M (1.20%) 1.72M
Increased by +97.78%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 1.48M (1.01%) 924.46K
Increased by +62.41%
Sep 30, 23
14 American Century Companies Inc 1.46M (0.99%) 10.07K
Increased by +0.69%
Sep 30, 23
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.35M (0.92%) 37.59K
Increased by +2.78%
Sep 30, 23
16 Northern Trust Corp 1.18M (0.80%) -316.92K
Decreased by -26.79%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.17M (0.79%) 23.13K
Increased by +1.98%
Sep 30, 23
18 Legal & General Group PLC 1.08M (0.73%) -5.44K
Decreased by -0.50%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.08M (0.73%) 43.08K
Increased by +4.00%
Sep 30, 23
20 Millennium Management LLC 1.01M (0.69%) 1.00M
Increased by +99.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.65M (3.16%) 6.62K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.51M (3.06%) -816.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.83M (2.61%) 11.76K
Increased by +0.31%
Nov 30, 23
4 iShares Select Dividend ETF 3.44M (2.34%) -2.13K
Decreased by -0.06%
Dec 29, 23
5 Vanguard Small Cap Value Index Inv 2.67M (1.81%) 8.25K
Increased by +0.31%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.15M (1.47%) 41.07K
Increased by +1.91%
Nov 30, 23
7 JPM Large Cap Value - MA 1.99M (1.35%) 1.99M
Increased by +100.00%
Sep 30, 23
8 Fidelity® Value 1.93M (1.31%) -5.10K
Decreased by -0.26%
Nov 30, 23
9 JPM US Large Cap Value-Composite 1.75M (1.19%) -233.18K
Decreased by -13.31%
Dec 31, 23
10 UWS BNY Mellon Global Higher Inc B 1.70M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Series Stk Selec Lg Cp Val 1.61M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
12 Columbia Focused Mid Cap Value 1.50M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
13 Columbia Select Mid Cap Value Instl 1.46M (1.00%) 150.00K
Increased by +10.25%
Nov 30, 23
14 Fidelity® Small Cap Growth 1.37M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
15 Strategic Advisers® Fidelity US TtlStk 1.35M (0.92%) -109.13K
Decreased by -8.11%
Nov 30, 23
16 JPMorgan Large Cap Value I 1.25M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.19M (0.81%) -10.21K
Decreased by -0.86%
Nov 30, 23
18 Avantis US Small Cap Value ETF 1.18M (0.81%) 0.00
Increased by 0.00%
Dec 30, 23
19 Fidelity Select Materials 1.15M (0.78%) -31.90K
Decreased by -2.77%
Nov 30, 23