Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 IYR 1000.00%
9 IYY 1000.00%
10 NETL 4.01%
11 FFR 3.51%
12 KBWY 2.94%
13 GRI_old 2.22%
14 RDOG 2.21%
15 INDS 1.71%
16 SMCP 0.98%
17 PSCF 0.96%
18 PPTY 0.90%
19 XSLV 0.87%
20 HSMV 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.01M (18.61%) -782.66K
Decreased by -1.48%
Sep 30, 23
2 Vanguard Group Inc 47.23M (16.58%) -128.73K
Decreased by -0.27%
Sep 30, 23
3 FMR Inc 21.60M (7.58%) -547.29K
Decreased by -2.53%
Sep 30, 23
4 State Street Corporation 18.66M (6.55%) 111.20K
Increased by +0.60%
Sep 30, 23
5 Macquarie Group Ltd 13.86M (4.87%) -640.40K
Decreased by -4.62%
Sep 30, 23
6 Geode Capital Management, LLC 6.58M (2.31%) 307.47K
Increased by +4.67%
Sep 30, 23
7 Nuveen Asset Management, LLC 6.39M (2.24%) -323.98K
Decreased by -5.07%
Sep 30, 23
8 Charles Schwab Investment Management Inc 4.60M (1.62%) 142.29K
Increased by +3.09%
Sep 30, 23
9 Northern Trust Corp 4.46M (1.57%) 6.42K
Increased by +0.14%
Sep 30, 23
10 Frontier Capital Management CO Inc 4.13M (1.45%) 1.60M
Increased by +38.63%
Sep 30, 23
11 Massachusetts Financial Services Company 4.12M (1.45%) 49.50K
Increased by +1.20%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 4.09M (1.44%) -581.00
Decreased by -0.01%
Sep 30, 23
13 Bank of New York Mellon Corp 3.16M (1.11%) -182.60K
Decreased by -5.78%
Sep 30, 23
14 Fisher Asset Management, LLC 3.12M (1.09%) -53.09K
Decreased by -1.70%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 3.02M (1.06%) 560.72K
Increased by +18.55%
Sep 30, 23
16 Balyasny Asset Management LLC 2.99M (1.05%) 504.00K
Increased by +16.84%
Sep 30, 23
17 Prudential Financial Inc 2.74M (0.96%) 2.11M
Increased by +76.90%
Sep 30, 23
18 Wellington Management Company LLP 2.72M (0.95%) -123.53K
Decreased by -4.55%
Sep 30, 23
19 Verition Fund Managegment, LLC 2.61M (0.92%) 433.56K
Increased by +16.62%
Sep 30, 23
20 Legal & General Group PLC 2.61M (0.91%) -3.52K
Decreased by -0.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 19.58M (6.87%) 7.96K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 11.86M (4.16%) -204.37K
Decreased by -1.72%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 9.26M (3.25%) 18.44K
Increased by +0.20%
Nov 30, 23
4 iShares Russell 2000 ETF 7.89M (2.77%) 50.18K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 7.58M (2.66%) 23.23K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 5.26M (1.85%) 9.90K
Increased by +0.19%
Nov 30, 23
7 Delaware Small Cap Core I 5.20M (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 5.20M (1.83%) 0.00
Increased by 0.00%
Dec 31, 23
9 Fidelity® Small Cap Value 5.08M (1.78%) -775.00K
Decreased by -15.27%
Oct 31, 23
10 Delaware Small Cap Value A 4.78M (1.68%) 439.60K
Increased by +9.19%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 4.15M (1.46%) 81.47K
Increased by +1.97%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 4.09M (1.44%) -13.51K
Decreased by -0.33%
Dec 29, 23
13 Strategic Advisers® Fidelity US TtlStk 3.60M (1.26%) 67.43K
Increased by +1.87%
Nov 30, 23
14 Fidelity® Real Estate Income 3.60M (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
15 MFS New Discovery Value I 3.31M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 2.82M (0.99%) 74.23K
Increased by +2.63%
Oct 31, 23
17 iShares Russell 2000 Value ETF 2.80M (0.98%) 5.21K
Increased by +0.19%
Dec 29, 23
18 FIAM Small Cap Core CIT Cl B 2.67M (0.94%) 28.70K
Increased by +1.08%
Oct 31, 23
19 FIAM Small Cap Core Composite 2.64M (0.93%) -37.60K
Decreased by -1.43%
Sep 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 2.51M (0.88%) 11.28K
Increased by +0.45%
Dec 29, 23