Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IUSV 1000.00%
5 IWB 1000.00%
6 ITOT 1000.00%
7 IWD 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IWV 1000.00%
12 JKK 1000.00%
13 IWR 1000.00%
14 SUPL 2.89%
15 GLRY 2.82%
16 XTN 2.42%
17 FTXR 1.45%
18 TPOR 1.09%
19 FXR 0.97%
20 XMVM 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.55M (10.60%) -236.53K
Decreased by -1.43%
Sep 30, 23
2 Vanguard Group Inc 14.96M (9.58%) 54.13K
Increased by +0.36%
Sep 30, 23
3 Wellington Management Company LLP 13.58M (8.70%) 1.79M
Increased by +13.21%
Sep 30, 23
4 FMR Inc 9.90M (6.34%) -1.09M
Decreased by -11.05%
Sep 30, 23
5 State Street Corporation 5.62M (3.60%) -16.16K
Decreased by -0.29%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 4.97M (3.18%) -106.44K
Decreased by -2.14%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 4.28M (2.74%) 16.02K
Increased by +0.37%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 2.89M (1.85%) 347.23K
Increased by +12.00%
Sep 30, 23
9 Massachusetts Financial Services Company 2.80M (1.79%) -351.63K
Decreased by -12.57%
Sep 30, 23
10 Ensign Peak Advisors Inc 2.77M (1.77%) -169.07K
Decreased by -6.11%
Sep 30, 23
11 JPMorgan Chase & Co 2.72M (1.75%) 132.21K
Increased by +4.85%
Sep 30, 23
12 Geode Capital Management, LLC 2.46M (1.57%) 61.98K
Increased by +2.52%
Sep 30, 23
13 AllianceBernstein L.P. 2.43M (1.56%) -581.04K
Decreased by -23.88%
Sep 30, 23
14 Anomaly Capital Management, LP 2.23M (1.43%) -277.13K
Decreased by -12.44%
Sep 30, 23
15 Ceredex Value Advisors LLC 1.82M (1.17%) 161.65K
Increased by +8.87%
Sep 30, 23
16 Bank of New York Mellon Corp 1.78M (1.14%) 103.70K
Increased by +5.82%
Sep 30, 23
17 Steadfast Capital Management LLC 1.52M (0.97%) 819.31K
Increased by +53.94%
Sep 30, 23
18 Northern Trust Corp 1.38M (0.89%) 24.87K
Increased by +1.80%
Sep 30, 23
19 Frontier Capital Management CO Inc 1.34M (0.86%) -435.17K
Decreased by -32.59%
Sep 30, 23
20 Nordea Investment Mgmt Bank Demark A/s 1.25M (0.80%) 54.08K
Increased by +4.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.90M (3.14%) -886.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.81M (3.08%) 6.07K
Increased by +0.13%
Nov 30, 23
3 Vanguard Windsor Investor Shares 4.05M (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Small Cap Index 3.97M (2.54%) 16.20K
Increased by +0.41%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.76M (1.77%) 7.61K
Increased by +0.28%
Nov 30, 23
6 Allspring Special Mid Cap Value Inst 2.55M (1.63%) 119.00K
Increased by +4.67%
Nov 30, 23
7 Allspring Special US Mid Cap Value Eq 2.43M (1.56%) 289.10K
Increased by +11.91%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.50%) 37.90K
Increased by +1.62%
Nov 30, 23
9 Fidelity® Series Stk Selec Lg Cp Val 1.55M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 1.37M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
11 MFS Mid Cap Value Equity 1.30M (0.83%) -269.79K
Decreased by -20.72%
Sep 30, 23
12 MFS Mid Cap Value A 1.30M (0.83%) -2.54K
Decreased by -0.20%
Nov 30, 23
13 Fidelity® Mid-Cap Stock 1.29M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.29M (0.83%) -11.12K
Decreased by -0.86%
Nov 30, 23
15 Hartford Capital Appreciation Y 1.20M (0.77%) 165.98K
Increased by +13.80%
Nov 30, 23
16 JPM US Small Cap Core-Composite 1.08M (0.69%) 49.53K
Increased by +4.60%
Sep 30, 23
17 Fidelity® Series Large Cap Stock 1.08M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
18 Hartford MidCap Y 1.08M (0.69%) -24.17K
Decreased by -2.25%
Nov 30, 23
19 JPMorgan Small Cap Equity A 1.05M (0.68%) -35.36K
Decreased by -3.36%
Nov 30, 23
20 Ceredex Large Cap Value Equity 973.82K (0.62%) 87.15K
Increased by +8.95%
Sep 30, 23