Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 FXU 3.24%
10 PUI 1.85%
11 FYT 1.04%
12 FVL 0.57%
13 FNK 0.56%
14 FYX 0.53%
15 SDP 0.51%
16 ISMD 0.33%
17 EES 0.30%
18 FNX 0.27%
19 JPME 0.27%
20 JPSE 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.93M (9.99%) -1.76M
Decreased by -16.10%
Sep 30, 23
2 AQR Capital Management LLC 6.12M (5.60%) 5.73M
Increased by +93.63%
Sep 30, 23
3 BlackRock Inc 6.04M (5.52%) -4.22M
Decreased by -69.82%
Sep 30, 23
4 State Street Corporation 2.46M (2.25%) -1.30M
Decreased by -52.59%
Sep 30, 23
5 Two Sigma Investments LLC 2.32M (2.12%) 2.32M
Increased by +100.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.21M (2.02%) 1.56M
Increased by +70.61%
Sep 30, 23
7 Two Sigma Advisers, LLC 2.04M (1.87%) 2.04M
Increased by +100.00%
Sep 30, 23
8 Millennium Management LLC 1.77M (1.62%) 1.47M
Increased by +82.87%
Sep 30, 23
9 Pacer Advisors, INC. 1.74M (1.59%) 1.72M
Increased by +98.90%
Sep 30, 23
10 Geode Capital Management, LLC 1.73M (1.58%) 9.86K
Increased by +0.57%
Sep 30, 23
11 JPMorgan Chase & Co 1.55M (1.41%) 863.17K
Increased by +55.79%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.34M (1.22%) -48.46K
Decreased by -3.63%
Sep 30, 23
13 Goldman Sachs Group Inc 1.31M (1.20%) 1.14M
Increased by +86.90%
Sep 30, 23
14 Jupiter Asset Management Limited 1.21M (1.11%) 1.04M
Increased by +86.41%
Sep 30, 23
15 Northern Trust Corp 1.20M (1.10%) -23.99K
Decreased by -1.99%
Sep 30, 23
16 Qube Research & Technologies 1.19M (1.09%) 1.18M
Increased by +98.73%
Sep 30, 23
17 Quinn Opportunity Partners LLC 1.17M (1.07%) 1.17M
Increased by +100.00%
Sep 30, 23
18 Renaissance Technologies Corp 1.09M (1.00%) 806.10K
Increased by +73.79%
Sep 30, 23
19 Gabelli Funds LLC 1.02M (0.93%) -25.50K
Decreased by -2.50%
Sep 30, 23
20 Bank of New York Mellon Corp 821.70K (0.75%) -756.04K
Decreased by -92.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.43M (3.13%) 5.69K
Increased by +0.17%
Nov 30, 23
2 Vanguard Small Cap Index 2.84M (2.59%) 8.71K
Increased by +0.31%
Nov 30, 23
3 Vanguard Small Cap Value Index Inv 1.97M (1.80%) -3.08K
Decreased by -0.16%
Nov 30, 23
4 Pacer US Cash Cows 100 ETF 1.92M (1.76%) 3.99K
Increased by +0.21%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.46%) 10.40K
Increased by +0.65%
Nov 30, 23
6 iShares US Infrastructure ETF 1.18M (1.08%) 0.00
Increased by 0.00%
Dec 29, 23
7 Gabelli Utilities AAA 890.00K (0.81%) -18.00K
Decreased by -2.02%
Sep 30, 23
8 Schwab Fundamental US Small Company ETF 796.42K (0.73%) 570.00
Increased by +0.07%
Dec 30, 23
9 First Trust Utilities AlphaDEX® ETF 745.03K (0.68%) 0.00
Increased by 0.00%
Dec 28, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 647.68K (0.59%) 26.70K
Increased by +4.12%
Dec 31, 23
11 Vanguard Utilities ETF 646.86K (0.59%) -10.54K
Decreased by -1.63%
Nov 30, 23
12 FlexShares Quality Dividend ETF 637.76K (0.58%) 557.00
Increased by +0.09%
Nov 30, 23
13 Fidelity® Extended Market Index 604.86K (0.55%) -27.82K
Decreased by -4.60%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 495.08K (0.45%) 219.00
Increased by +0.04%
Dec 30, 23
15 JPM Global Income A (div) EUR 319.40K (0.29%) -26.30K
Decreased by -8.23%
Nov 30, 23
16 Fidelity® Mid Cap Index 316.49K (0.29%) -14.59K
Decreased by -4.61%
Nov 30, 23
17 iShares Russell Mid-Cap ETF 315.70K (0.29%) -240.00
Decreased by -0.08%
Dec 29, 23
18 Jupiter Merian North Amer Eq I GBP Inc 306.06K (0.28%) 0.00
Increased by 0.00%
Oct 31, 23
19 AQR Large Cap Multi-Style I 299.51K (0.27%) 299.51K
Increased by +100.00%
Sep 30, 23
20 First Trust Mid Cap Core AlphaDEX® ETF 295.94K (0.27%) 0.00
Increased by 0.00%
Dec 28, 23