Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IUSV 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 ISCB 1000.00%
12 JKK 1000.00%
13 JKJ 1000.00%
14 IYY 1000.00%
15 IYM 1000.00%
16 IWV 1000.00%
17 SLX 4.45%
18 XME 4.35%
19 AZTD 4.13%
20 FXZ 3.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 50.34M (10.15%) -481.26K
Decreased by -0.96%
Sep 30, 23
2 BlackRock Inc 50.14M (10.11%) -110.47K
Decreased by -0.22%
Sep 30, 23
3 State Street Corporation 22.21M (4.48%) 436.01K
Increased by +1.96%
Sep 30, 23
4 Geode Capital Management, LLC 7.81M (1.58%) 150.76K
Increased by +1.93%
Sep 30, 23
5 Fisher Asset Management, LLC 7.74M (1.56%) -249.03K
Decreased by -3.22%
Sep 30, 23
6 Citadel Advisors Llc 7.23M (1.46%) 5.52M
Increased by +76.33%
Sep 30, 23
7 Slate Path Capital LP 6.77M (1.36%) 6.77M
Increased by +100.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 6.74M (1.36%) 426.05K
Increased by +6.32%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 6.56M (1.32%) -655.12K
Decreased by -9.98%
Sep 30, 23
10 Pacer Advisors, INC. 5.75M (1.16%) 1.72M
Increased by +29.90%
Sep 30, 23
11 Susquehanna International Group, LLP 5.47M (1.10%) 1.78M
Increased by +32.59%
Sep 30, 23
12 Bank of New York Mellon Corp 5.15M (1.04%) -243.88K
Decreased by -4.74%
Sep 30, 23
13 Holocene Advisors, LP 4.16M (0.84%) 2.13M
Increased by +51.26%
Sep 30, 23
14 Neuberger Berman Group LLC 4.04M (0.82%) -6.30K
Decreased by -0.16%
Sep 30, 23
15 Northern Trust Corp 3.99M (0.80%) -154.08K
Decreased by -3.86%
Sep 30, 23
16 Sound Shore Management Inc 3.70M (0.75%) -491.80K
Decreased by -13.28%
Sep 30, 23
17 Squarepoint Ops LLC 3.38M (0.68%) 2.74M
Increased by +81.22%
Sep 30, 23
18 Charles Schwab Investment Management Inc 3.35M (0.67%) 40.84K
Increased by +1.22%
Sep 30, 23
19 Drexel Morgan & Company, LLC 3.00M (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 2.74M (0.55%) 236.27K
Increased by +8.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.96M (3.22%) 19.87K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 15.32M (3.09%) -2.77K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 13.18M (2.66%) 56.94K
Increased by +0.43%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 9.16M (1.85%) 26.06K
Increased by +0.28%
Nov 30, 23
5 Pacer US Cash Cows 100 ETF 7.40M (1.49%) 29.40K
Increased by +0.40%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 7.38M (1.49%) 151.27K
Increased by +2.05%
Nov 30, 23
7 SPDR® S&P Metals and Mining ETF 4.51M (0.91%) -13.49K
Decreased by -0.30%
Dec 31, 23
8 SPDR® S&P MIDCAP 400 ETF Trust 4.07M (0.82%) -35.07K
Decreased by -0.86%
Nov 30, 23
9 iShares S&P Mid-Cap 400 Value ETF 2.96M (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 2.92M (0.59%) 7.10K
Increased by +0.24%
Dec 31, 23
11 Fidelity® Extended Market Index 2.73M (0.55%) 29.84K
Increased by +1.09%
Nov 30, 23
12 Global X US Infrastructure Dev ETF 2.58M (0.52%) 262.45K
Increased by +10.15%
Dec 29, 23
13 State St S&P Midcap® Indx SL Cl II 2.40M (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
14 BlackRock Systematic Multi-Strat Instl 2.30M (0.46%) 435.12K
Increased by +18.94%
Nov 30, 23
15 SPDR® Portfolio S&P 400 Mid Cap ETF 1.61M (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
16 Principal MidCap S&P 400 Index SP 1.56M (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Materials ETF 1.56M (0.31%) -44.38K
Decreased by -2.85%
Nov 30, 23
18 Neuberger Berman Intrinsic Value I 1.51M (0.30%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Mid Cap Index 1.47M (0.30%) 14.32K
Increased by +0.98%
Nov 30, 23
20 iShares Russell Mid-Cap ETF 1.45M (0.29%) -1.09K
Decreased by -0.08%
Dec 29, 23