Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IYC 1000.00%
3 ITOT 1000.00%
4 JKJ 1000.00%
5 IUSV 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 WBIY 6.11%
13 RFV 2.64%
14 XRT 1.45%
15 EQUL 1.23%
16 RETL 1.18%
17 RWK 1.15%
18 PMOM 0.76%
19 FXD 0.74%
20 AUSF 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.38M (13.36%) 2.65M
Increased by +7.27%
Sep 30, 23
2 BlackRock Inc 25.90M (9.52%) 1.11M
Increased by +4.27%
Sep 30, 23
3 State Street Corporation 11.35M (4.17%) 104.78K
Increased by +0.92%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 11.32M (4.16%) 2.01M
Increased by +17.76%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 10.71M (3.93%) -1.33M
Decreased by -12.37%
Sep 30, 23
6 Newport Trust Co. 7.81M (2.87%) 45.16K
Increased by +0.58%
Sep 30, 23
7 LSV Asset Management 5.59M (2.05%) -67.00K
Decreased by -1.20%
Sep 30, 23
8 AQR Capital Management LLC 5.27M (1.94%) 1.73M
Increased by +32.82%
Sep 30, 23
9 Appaloosa LP 5.00M (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
10 Balyasny Asset Management LLC 4.85M (1.78%) 4.82M
Increased by +99.22%
Sep 30, 23
11 Geode Capital Management, LLC 4.22M (1.55%) 66.93K
Increased by +1.59%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 4.10M (1.51%) 458.85K
Increased by +11.20%
Sep 30, 23
13 Citadel Advisors Llc 3.37M (1.24%) -168.25K
Decreased by -4.99%
Sep 30, 23
14 American Century Companies Inc 3.29M (1.21%) 565.27K
Increased by +17.19%
Sep 30, 23
15 Bank of New York Mellon Corp 3.04M (1.12%) -114.40K
Decreased by -3.76%
Sep 30, 23
16 Deutsche Bank AG 2.55M (0.94%) 1.84M
Increased by +72.28%
Sep 30, 23
17 Barclays PLC 2.53M (0.93%) 1.47M
Increased by +58.34%
Sep 30, 23
18 Millennium Management LLC 2.46M (0.90%) -1.71M
Decreased by -69.74%
Sep 30, 23
19 Goldentree Asset Management LP 2.39M (0.88%) 714.56K
Increased by +29.85%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.36M (0.87%) -92.29K
Decreased by -3.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.58M (3.15%) 11.42K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 8.30M (3.05%) -1.50K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Equity-Income Inv 7.54M (2.77%) 2.57M
Increased by +34.03%
Sep 30, 23
4 Vanguard Small Cap Index 7.08M (2.60%) 21.71K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 4.92M (1.81%) 13.99K
Increased by +0.28%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.92M (1.44%) 100.37K
Increased by +2.56%
Nov 30, 23
7 DFA US Targeted Value I 3.34M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 3.32M (1.22%) 0.00
Increased by 0.00%
Dec 30, 23
9 DWS Core Equity S 2.47M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
10 DWS Risk Managed Alpha Lg Cap Core Comp 2.47M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 BlackRock Systematic Multi-Strat Instl 2.26M (0.83%) 2.26M
Increased by +100.00%
Nov 30, 23
12 DFA US Small Cap Value I 2.21M (0.81%) 824.61K
Increased by +37.36%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 2.18M (0.80%) -18.77K
Decreased by -0.86%
Nov 30, 23
14 American Funds SMALLCAP World A 1.90M (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
15 iShares S&P Mid-Cap 400 Value ETF 1.60M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.53M (0.56%) 38.60K
Increased by +2.53%
Nov 30, 23
17 First Trust Cnsmr Discret AlphaDEX® ETF 1.48M (0.54%) 3.06K
Increased by +0.21%
Dec 28, 23
18 Dimensional US Targeted Value ETF 1.48M (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 1.47M (0.54%) 17.41K
Increased by +1.19%
Nov 30, 23
20 State St S&P Midcap® Indx SL Cl II 1.29M (0.47%) -4.70K
Decreased by -0.36%
Nov 30, 23