Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYH 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 ISCB 1000.00%
13 XPH 6.10%
14 PILL 4.36%
15 CSD 3.66%
16 PSCH 3.53%
17 DIP 3.27%
18 FTXH 3.04%
19 SDEI 2.64%
20 FXH 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.43M (12.32%) -237.67K
Decreased by -0.76%
Sep 30, 23
2 BlackRock Inc 15.72M (6.16%) -526.43K
Decreased by -3.35%
Sep 30, 23
3 State Street Corporation 13.72M (5.38%) 678.84K
Increased by +4.95%
Sep 30, 23
4 Mawer Investment Management Ltd 12.85M (5.03%) -345.92K
Decreased by -2.69%
Sep 30, 23
5 Amvescap Plc. 10.24M (4.01%) 1.96M
Increased by +19.18%
Sep 30, 23
6 Massachusetts Financial Services Company 9.28M (3.64%) 436.03K
Increased by +4.70%
Sep 30, 23
7 Geode Capital Management, LLC 5.72M (2.24%) 137.07K
Increased by +2.39%
Sep 30, 23
8 Lord, Abbett & Co LLC 5.03M (1.97%) -202.69K
Decreased by -4.03%
Sep 30, 23
9 HHG PLC 3.58M (1.40%) -2.38M
Decreased by -66.44%
Sep 30, 23
10 Sound Shore Management Inc 3.46M (1.36%) -320.64K
Decreased by -9.27%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 3.04M (1.19%) 315.46K
Increased by +10.39%
Sep 30, 23
12 LSV Asset Management 3.03M (1.19%) 251.40K
Increased by +8.29%
Sep 30, 23
13 Bank of New York Mellon Corp 2.92M (1.14%) -79.09K
Decreased by -2.71%
Sep 30, 23
14 Amundi 2.48M (0.97%) -2.34M
Decreased by -94.51%
Sep 30, 23
15 Charles Schwab Investment Management Inc 2.39M (0.93%) 173.98K
Increased by +7.29%
Sep 30, 23
16 Northern Trust Corp 2.23M (0.87%) -3.52K
Decreased by -0.16%
Sep 30, 23
17 Magnetar Financial LLC 2.19M (0.86%) 463.87K
Increased by +21.14%
Sep 30, 23
18 FMR Inc 2.19M (0.86%) 483.26K
Increased by +22.07%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 2.03M (0.80%) 620.81K
Increased by +30.53%
Sep 30, 23
20 Principal Financial Group Inc 1.94M (0.76%) -37.01K
Decreased by -1.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 17.10M (6.70%) 6.78K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 8.01M (3.14%) 9.93K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 6.62M (2.59%) 30.43K
Increased by +0.46%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 4.61M (1.80%) 17.26K
Increased by +0.37%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 3.72M (1.46%) 81.38K
Increased by +2.19%
Nov 30, 23
6 iShares S&P Small-Cap 600 Value ETF 3.58M (1.40%) -11.23K
Decreased by -0.31%
Dec 29, 23
7 MFS Mid Cap Value Equity 3.09M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
8 MFS Mid Cap Value A 3.09M (1.21%) -6.04K
Decreased by -0.20%
Nov 30, 23
9 SPDR® Portfolio S&P 600 Sm Cap ETF 2.19M (0.86%) 9.85K
Increased by +0.45%
Dec 29, 23
10 SPDR® S&P 600 Small Cap Value ETF 1.78M (0.70%) -15.88K
Decreased by -0.89%
Dec 31, 23
11 Vanguard Tax-Managed Small Cap Adm 1.75M (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Equity Dividend Income 1.74M (0.68%) 498.30K
Increased by +28.66%
Nov 30, 23
13 Manulife Global Equity Class F 1.71M (0.67%) -514.32K
Decreased by -30.03%
Oct 31, 23
14 Lord Abbett Fundamental Equity C 1.57M (0.61%) -450.00
Decreased by -0.03%
Oct 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.59%) 52.40K
Increased by +3.48%
Dec 31, 23
16 WisdomTree US SmallCap Dividend ETF 1.42M (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Extended Market Index 1.37M (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 Janus Henderson Global Alpha Equity 1.23M (0.48%) -188.29K
Decreased by -15.33%
Sep 30, 23
19 Janus Henderson Global Select D 1.23M (0.48%) -188.29K
Decreased by -15.33%
Sep 30, 23
20 Mawer Global Small Cap A 1.16M (0.45%) -348.67K
Decreased by -30.03%
Oct 31, 23