Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IYY 1000.00%
3 IYE 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWP 1000.00%
8 IWF 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IUSG 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 ISCB 1000.00%
15 FILL 1000.00%
16 FXN 4.25%
17 FCG 2.95%
18 EWMC 2.77%
19 XOP 2.48%
20 FRAK 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.62M (12.26%) -164.20K
Decreased by -1.21%
Sep 30, 23
2 Vanguard Group Inc 10.94M (9.85%) -640.11K
Decreased by -5.85%
Sep 30, 23
3 State Street Corporation 5.09M (4.58%) -40.59K
Decreased by -0.80%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 4.35M (3.92%) 882.03K
Increased by +20.27%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.94M (3.55%) -124.05K
Decreased by -3.15%
Sep 30, 23
6 Silvercrest Asset Management Group LLC 3.30M (2.97%) 147.52K
Increased by +4.47%
Sep 30, 23
7 Victory Capital Management Inc. 3.23M (2.91%) 372.53K
Increased by +11.54%
Sep 30, 23
8 Amvescap Plc. 2.95M (2.65%) -187.10K
Decreased by -6.35%
Sep 30, 23
9 JPMorgan Chase & Co 2.38M (2.14%) -33.82K
Decreased by -1.42%
Sep 30, 23
10 Geode Capital Management, LLC 2.34M (2.11%) 62.19K
Increased by +2.66%
Sep 30, 23
11 GW&K Investment Management, LLC 2.06M (1.86%) -22.33K
Decreased by -1.08%
Sep 30, 23
12 Neuberger Berman Group LLC 1.82M (1.63%) -5.97K
Decreased by -0.33%
Sep 30, 23
13 ClearBridge Advisors, LLC 1.81M (1.63%) 173.06K
Increased by +9.54%
Sep 30, 23
14 Goldman Sachs Group Inc 1.67M (1.51%) -30.77K
Decreased by -1.84%
Sep 30, 23
15 Macquarie Group Ltd 1.62M (1.46%) 222.00K
Increased by +13.71%
Sep 30, 23
16 Northern Trust Corp 1.57M (1.42%) -37.69K
Decreased by -2.40%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.43M (1.29%) 33.86K
Increased by +2.37%
Sep 30, 23
18 Bank of New York Mellon Corp 1.32M (1.19%) -34.13K
Decreased by -2.59%
Sep 30, 23
19 Massachusetts Financial Services Company 1.27M (1.15%) -329.59K
Decreased by -25.86%
Sep 30, 23
20 Federated Hermes Inc 1.09M (0.98%) 13.04K
Increased by +1.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.38M (3.04%) 4.37K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.36M (3.03%) -609.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 3.03M (2.73%) 19.26K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.78M (2.50%) 11.97K
Increased by +0.43%
Nov 30, 23
5 T. Rowe Price Small-Cap Value 2.71M (2.44%) 565.60K
Increased by +20.87%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.43%) 28.23K
Increased by +1.77%
Nov 30, 23
7 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.58M (1.42%) -18.08K
Decreased by -1.15%
Dec 31, 23
8 Vanguard Small Cap Growth Index Inv 1.56M (1.40%) 10.14K
Increased by +0.65%
Nov 30, 23
9 Victory Small Cap Value CIT (Net 75) 1.52M (1.37%) 425.00K
Increased by +27.87%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 1.52M (1.37%) 425.00K
Increased by +27.87%
Sep 30, 23
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.21M (1.09%) 272.88K
Increased by +22.61%
Sep 30, 23
12 Neuberger Berman Genesis Inv 1.13M (1.02%) -7.03K
Decreased by -0.62%
Sep 30, 23
13 Fidelity® Small Cap Index 1.09M (0.98%) 29.81K
Increased by +2.73%
Oct 31, 23
14 Federated Hermes Kaufmann Small Cap A 1.07M (0.97%) 14.60K
Increased by +1.36%
Sep 30, 23
15 Federated Hermes Kaufmann Small Cap Grow 1.07M (0.97%) 14.60K
Increased by +1.36%
Sep 30, 23
16 Delaware Small Cap Value A 1.02M (0.91%) -38.70K
Decreased by -3.81%
Nov 30, 23
17 Invesco Discovery A 931.72K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco OFI Small Cap Growth 902.96K (0.81%) -84.81K
Decreased by -9.39%
Sep 30, 23
19 iShares Russell 2000 Value ETF 891.61K (0.80%) 1.66K
Increased by +0.19%
Dec 29, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 887.32K (0.80%) -7.63K
Decreased by -0.86%
Nov 30, 23