Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IWV 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWB 1000.00%
11 ISCB 1000.00%
12 ISCG 1000.00%
13 IUSG 1000.00%
14 VICE 3.98%
15 BJK 2.66%
16 PEJ 2.47%
17 BETZ 2.46%
18 BNGE 1.22%
19 FXD 1.10%
20 SMDY 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.40M (14.53%) 23.99K
Increased by +0.23%
Sep 30, 23
2 Vanguard Group Inc 9.15M (12.78%) 46.75K
Increased by +0.51%
Sep 30, 23
3 Fine Capital Partners LP 8.81M (12.31%) -145.36K
Decreased by -1.65%
Sep 30, 23
4 Capital Research Global Investors 3.39M (4.74%) 186.19K
Increased by +5.49%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 3.25M (4.54%) 14.38K
Increased by +0.44%
Sep 30, 23
6 State Street Corporation 3.04M (4.25%) 21.15K
Increased by +0.69%
Sep 30, 23
7 Harvard Management Co Inc 2.68M (3.74%) 0.00
Increased by 0.00%
Sep 30, 23
8 FMR Inc 2.13M (2.97%) -359.61K
Decreased by -16.89%
Sep 30, 23
9 Natixis SA 2.10M (2.93%) 935.00K
Increased by +44.63%
Sep 30, 23
10 Caledonia (Private) Investments Pty Ltd 2.05M (2.86%) -2.25M
Decreased by -109.90%
Sep 30, 23
11 Geode Capital Management, LLC 1.97M (2.74%) 70.68K
Increased by +3.60%
Sep 30, 23
12 Stone House Capital Management, LLC 1.65M (2.30%) -200.00K
Decreased by -12.12%
Sep 30, 23
13 Board of Ttees Leland Stanford Jr Univ 1.42M (1.98%) 0.00
Increased by 0.00%
Sep 30, 23
14 Burgundy Asset Management Ltd 1.25M (1.75%) -21.36K
Decreased by -1.71%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.25M (1.75%) 231.63K
Increased by +18.51%
Sep 30, 23
16 Northern Trust Corp 1.12M (1.57%) -21.55K
Decreased by -1.92%
Sep 30, 23
17 ING Groep NV 930.00K (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of New York Mellon Corp 911.75K (1.27%) -24.66K
Decreased by -2.71%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 820.51K (1.15%) -36.38K
Decreased by -4.43%
Sep 30, 23
20 Victory Capital Management Inc. 699.31K (0.98%) -76.06K
Decreased by -10.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.90M (4.06%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.87M (4.00%) 3.67K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.73M (3.82%) -495.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 2.44M (3.41%) 15.52K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.37M (3.31%) 10.01K
Increased by +0.42%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.64M (2.30%) 4.80K
Increased by +0.29%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.83%) 25.42K
Increased by +1.95%
Nov 30, 23
8 Fidelity® Small Cap Index 879.30K (1.23%) 24.19K
Increased by +2.75%
Oct 31, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 729.64K (1.02%) -6.28K
Decreased by -0.86%
Nov 30, 23
10 Fidelity® Small Cap Value 658.62K (0.92%) -476.58K
Decreased by -72.36%
Sep 30, 23
11 iShares S&P Mid-Cap 400 Growth ETF 595.14K (0.83%) -1.02K
Decreased by -0.17%
Dec 29, 23
12 VIP Mid Cap Initial 534.30K (0.75%) 50.50K
Increased by +9.45%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 524.94K (0.73%) -6.20K
Decreased by -1.18%
Dec 31, 23
14 Fidelity® Extended Market Index 490.50K (0.69%) 5.89K
Increased by +1.20%
Nov 30, 23
15 iShares Russell 2000 Value ETF 463.43K (0.65%) 861.00
Increased by +0.19%
Dec 29, 23
16 State St S&P Midcap® Indx SL Cl II 429.97K (0.60%) 0.00
Increased by 0.00%
Dec 31, 23
17 Invesco S&P MidCap Quality ETF 418.80K (0.58%) 3.59K
Increased by +0.86%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 408.32K (0.57%) 180.00
Increased by +0.04%
Dec 30, 23
19 iShares Russell 2000 Growth ETF 380.31K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
20 State St Russell Sm Cap® Indx SL Cl I 334.62K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23