Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IUSV 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 TPMN 26.08%
13 BOON 2.13%
14 CSB 1.42%
15 XMLV 1.26%
16 VRAI 1.08%
17 PAMC 0.60%
18 FNK 0.60%
19 HSMV 0.51%
20 SDP 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.43M (13.34%) 760.30K
Increased by +5.66%
Sep 30, 23
2 Vanguard Group Inc 10.93M (10.86%) -200.16K
Decreased by -1.83%
Sep 30, 23
3 ATLAS Infrastructure Partners (UK) Ltd 5.18M (5.15%) 724.06K
Increased by +13.97%
Sep 30, 23
4 State Street Corporation 3.69M (3.66%) 72.42K
Increased by +1.96%
Sep 30, 23
5 Goldman Sachs Group Inc 3.51M (3.48%) 952.19K
Increased by +27.15%
Sep 30, 23
6 JPMorgan Chase & Co 3.04M (3.02%) -75.02K
Decreased by -2.47%
Sep 30, 23
7 AllianceBernstein L.P. 2.99M (2.97%) -113.51K
Decreased by -3.79%
Sep 30, 23
8 Massachusetts Financial Services Company 2.60M (2.58%) 58.85K
Increased by +2.27%
Sep 30, 23
9 Wellington Management Company LLP 2.51M (2.49%) -1.76M
Decreased by -70.18%
Sep 30, 23
10 Geode Capital Management, LLC 2.06M (2.05%) 138.79K
Increased by +6.72%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 1.94M (1.93%) 220.67K
Increased by +11.35%
Sep 30, 23
12 Principal Financial Group Inc 1.87M (1.85%) -13.56K
Decreased by -0.73%
Sep 30, 23
13 Bank of New York Mellon Corp 1.84M (1.83%) -17.26K
Decreased by -0.94%
Sep 30, 23
14 Zimmer Partners LP 1.76M (1.75%) -2.23M
Decreased by -126.65%
Sep 30, 23
15 First Trust Advisors L.P. 1.68M (1.67%) 126.18K
Increased by +7.51%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.37M (1.36%) -17.07K
Decreased by -1.25%
Sep 30, 23
17 Northern Trust Corp 1.31M (1.30%) -125.06K
Decreased by -9.57%
Sep 30, 23
18 Mariner Value Strategies, LLC 1.31M (1.30%) -22.95K
Decreased by -1.76%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.28M (1.27%) 7.03K
Increased by +0.55%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.16M (1.15%) 68.39K
Increased by +5.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.13M (3.11%) 3.61K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.07M (3.05%) -556.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.77M (2.75%) 17.63K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.62M (2.60%) 11.78K
Increased by +0.45%
Nov 30, 23
5 ATLAS Global Infrastructure USD Unhedged 1.91M (1.89%) 83.25K
Increased by +4.37%
Sep 30, 23
6 Fuller & Thaler Behavrl Small-Cap Value 1.87M (1.86%) 178.46K
Increased by +9.56%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.82M (1.81%) 4.33K
Increased by +0.24%
Nov 30, 23
8 Undiscovered Managers Behavioral Val L 1.76M (1.74%) -3.80K
Decreased by -0.22%
Nov 30, 23
9 First Trust Value Line® Dividend ETF 1.53M (1.52%) -18.49K
Decreased by -1.21%
Dec 28, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.46%) 29.71K
Increased by +2.03%
Nov 30, 23
11 JPMorgan Small Cap Equity A 1.41M (1.40%) -39.46K
Decreased by -2.81%
Nov 30, 23
12 JPM US Small Cap Core-Composite 1.38M (1.38%) -61.78K
Decreased by -4.46%
Dec 31, 23
13 MFS New Discovery Value I 1.12M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
14 Nuance Mid Cap Value Separate Account 1.03M (1.02%) -60.30K
Decreased by -5.86%
Sep 30, 23
15 iShares Russell 2000 Value ETF 980.57K (0.97%) 1.82K
Increased by +0.19%
Dec 29, 23
16 Fidelity® Small Cap Index 932.91K (0.93%) 24.92K
Increased by +2.67%
Oct 31, 23
17 MFS Utilities A 877.51K (0.87%) 115.68K
Increased by +13.18%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 809.54K (0.80%) -6.97K
Decreased by -0.86%
Nov 30, 23
19 Nuance Mid Cap Value Institutional 782.83K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
20 MFS Utilities Equity 761.83K (0.76%) -17.89K
Decreased by -2.35%
Sep 30, 23