Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 FILL 1000.00%
3 IWM 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IWN 1000.00%
7 IUSV 1000.00%
8 IUSG 1000.00%
9 IWV 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 DIVC 3.33%
13 GLRY 2.85%
14 PXI 2.84%
15 PXE 2.51%
16 FCG 2.49%
17 XOP 2.29%
18 FTIF 2.19%
19 FRAK 1.84%
20 GASL 1.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.22M (13.84%) 197.21K
Increased by +0.98%
Sep 30, 23
2 Vanguard Group Inc 16.82M (11.51%) 137.06K
Increased by +0.82%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 7.65M (5.24%) -60.26K
Decreased by -0.79%
Sep 30, 23
4 State Street Corporation 6.77M (4.63%) 74.78K
Increased by +1.10%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 3.55M (2.43%) -2.26M
Decreased by -63.58%
Sep 30, 23
6 Geode Capital Management, LLC 3.12M (2.13%) 136.54K
Increased by +4.38%
Sep 30, 23
7 Earnest Partners LLC 2.57M (1.76%) 121.80K
Increased by +4.74%
Sep 30, 23
8 Goldman Sachs Group Inc 2.31M (1.58%) 237.32K
Increased by +10.25%
Sep 30, 23
9 Northern Trust Corp 2.28M (1.56%) -27.66K
Decreased by -1.21%
Sep 30, 23
10 Macquarie Group Ltd 2.25M (1.54%) -66.55K
Decreased by -2.96%
Sep 30, 23
11 Bank of America Corp 2.22M (1.52%) -293.05K
Decreased by -13.19%
Sep 30, 23
12 Bank of New York Mellon Corp 2.18M (1.49%) -25.47K
Decreased by -1.17%
Sep 30, 23
13 Amvescap Plc. 1.95M (1.33%) 99.43K
Increased by +5.11%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.73M (1.19%) 442.58K
Increased by +25.55%
Sep 30, 23
15 Cadence Bank 1.65M (1.13%) -1.20K
Decreased by -0.07%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 1.57M (1.07%) -688.38K
Decreased by -43.90%
Sep 30, 23
17 KEY GROUP HOLDINGS (CAYMAN), LTD. 1.53M (1.05%) -437.04K
Decreased by -28.48%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.53M (1.05%) 302.95K
Increased by +19.83%
Sep 30, 23
19 Ameriprise Financial Inc 1.47M (1.01%) 43.71K
Increased by +2.97%
Sep 30, 23
20 Nuveen Asset Management, LLC 1.46M (1.00%) -4.74K
Decreased by -0.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.65M (3.18%) 6.01K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.45M (3.05%) -806.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 4.04M (2.76%) 25.67K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.84M (2.63%) 15.29K
Increased by +0.40%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.67M (1.83%) 4.72K
Increased by +0.18%
Nov 30, 23
6 DFA US Small Cap Value I 2.27M (1.56%) 3.39K
Increased by +0.15%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.45%) 39.23K
Increased by +1.85%
Nov 30, 23
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.07M (1.41%) -23.66K
Decreased by -1.15%
Dec 31, 23
9 Delaware Small Cap Value A 1.56M (1.07%) -24.80K
Decreased by -1.59%
Nov 30, 23
10 DFA US Targeted Value I 1.44M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell 2000 Value ETF 1.43M (0.98%) 2.67K
Increased by +0.19%
Dec 29, 23
12 Fidelity® Small Cap Index 1.43M (0.98%) 38.79K
Increased by +2.71%
Oct 31, 23
13 Vanguard Windsor™ II Inv 1.29M (0.89%) -1.13M
Decreased by -87.00%
Sep 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.19M (0.81%) -10.21K
Decreased by -0.86%
Nov 30, 23
15 iShares S&P Mid-Cap 400 Growth ETF 914.07K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 851.66K (0.58%) 700.00
Increased by +0.08%
Dec 31, 23
17 Dimensional US Targeted Value ETF 830.96K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
18 BlackRock Advantage Small Cap Core Instl 798.47K (0.55%) -26.33K
Decreased by -3.30%
Nov 30, 23
19 Fidelity® Extended Market Index 796.22K (0.54%) 7.63K
Increased by +0.96%
Nov 30, 23
20 Vanguard Energy ETF 772.79K (0.53%) 7.70K
Increased by +1.00%
Nov 30, 23