Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 IWB 1000.00%
5 IWD 1000.00%
6 IUSV 1000.00%
7 IWR 1000.00%
8 IWS 1000.00%
9 IWV 1000.00%
10 IYY 1000.00%
11 ITOT 1000.00%
12 ACTV 3.57%
13 AIRR 3.42%
14 XMLV 1.40%
15 XMVM 1.29%
16 FXR 1.25%
17 RFV 1.05%
18 AIVL 0.73%
19 PAMC 0.66%
20 FNK 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.83M (10.34%) -1.10M
Decreased by -5.27%
Sep 30, 23
2 BlackRock Inc 19.18M (9.52%) 91.31K
Increased by +0.48%
Sep 30, 23
3 Corvex Management LP 10.15M (5.04%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 5.69M (2.83%) -8.94M
Decreased by -157.12%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 5.32M (2.64%) 237.31K
Increased by +4.46%
Sep 30, 23
6 Franklin Resources Inc 4.21M (2.09%) -788.00
Decreased by -0.02%
Sep 30, 23
7 FMR Inc 3.59M (1.78%) 1.17M
Increased by +32.76%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 3.40M (1.69%) -37.26K
Decreased by -1.09%
Sep 30, 23
9 Geode Capital Management, LLC 3.28M (1.63%) 84.94K
Increased by +2.59%
Sep 30, 23
10 Bank of New York Mellon Corp 2.82M (1.40%) -142.52K
Decreased by -5.05%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.62M (1.30%) 382.00K
Increased by +14.56%
Sep 30, 23
12 First Trust Advisors L.P. 2.52M (1.25%) 799.35K
Increased by +31.76%
Sep 30, 23
13 Millennium Management LLC 2.15M (1.07%) 66.32K
Increased by +3.09%
Sep 30, 23
14 Frontier Capital Management CO Inc 2.07M (1.03%) 420.50K
Increased by +20.27%
Sep 30, 23
15 River Road Asset Management, LLC 1.96M (0.97%) -44.76K
Decreased by -2.28%
Sep 30, 23
16 Citadel Advisors Llc 1.90M (0.95%) 1.56M
Increased by +82.05%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.86M (0.93%) -24.13K
Decreased by -1.29%
Sep 30, 23
18 59 North Capital Management, LP 1.81M (0.90%) -1.84M
Decreased by -101.49%
Sep 30, 23
19 U.S. Bancorp 1.73M (0.86%) 20.97K
Increased by +1.21%
Sep 30, 23
20 J. Goldman & Co LP 1.61M (0.80%) 1.61M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.37M (3.16%) 6.97K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 6.18M (3.07%) -1.12K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 5.28M (2.62%) 24.22K
Increased by +0.46%
Nov 30, 23
4 Franklin Utilities A1 4.20M (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 3.66M (1.82%) 10.05K
Increased by +0.27%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.97M (1.47%) 82.97K
Increased by +2.80%
Nov 30, 23
7 Bridge Builder Large Cap Value 2.01M (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
8 Fidelity® Value 1.98M (0.98%) 48.60K
Increased by +2.45%
Nov 30, 23
9 Avantis US Small Cap Value ETF 1.81M (0.90%) 21.89K
Increased by +1.21%
Dec 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 1.63M (0.81%) -14.04K
Decreased by -0.86%
Nov 30, 23
11 DFA US Small Cap Value I 1.35M (0.67%) 94.40K
Increased by +6.97%
Nov 30, 23
12 Allspring Special Small Cap Value A 1.34M (0.67%) 93.70K
Increased by +6.97%
Nov 30, 23
13 iShares S&P Mid-Cap 400 Value ETF 1.19M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.56%) 66.20K
Increased by +5.89%
Nov 30, 23
15 Fidelity® Extended Market Index 1.09M (0.54%) 7.12K
Increased by +0.65%
Nov 30, 23
16 First Trust RBA Amer Indl RenaisTM ETF 1.09M (0.54%) 4.86K
Increased by +0.45%
Dec 28, 23
17 Global X US Infrastructure Dev ETF 1.02M (0.51%) 868.00
Increased by +0.09%
Dec 29, 23
18 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 1.01M (0.50%) 0.00
Increased by 0.00%
Dec 28, 23
19 State St S&P Midcap® Indx SL Cl II 974.44K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 924.99K (0.46%) 414.00
Increased by +0.04%
Dec 30, 23