Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 JKJ 1000.00%
3 IYC 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWB 1000.00%
7 IWR 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 IUSV 1000.00%
12 IYY 1000.00%
13 WBIL 2.81%
14 BOUT 2.48%
15 EQUL 1.91%
16 EVNT 1.87%
17 ALTL_old 1.36%
18 FXD 1.31%
19 RFV 1.29%
20 XMVM 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 7.20M (12.13%) 987.96K
Increased by +13.72%
Sep 30, 23
2 Pzena Investment Management, LLC 6.97M (11.75%) 6.09K
Increased by +0.09%
Sep 30, 23
3 Vanguard Group Inc 6.43M (10.83%) -71.34K
Decreased by -1.11%
Sep 30, 23
4 BlackRock Inc 5.66M (9.54%) -23.36K
Decreased by -0.41%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.95M (4.98%) 545.85K
Increased by +18.48%
Sep 30, 23
6 Massachusetts Financial Services Company 2.08M (3.51%) 10.16K
Increased by +0.49%
Sep 30, 23
7 State Street Corporation 1.78M (3.00%) 22.78K
Increased by +1.28%
Sep 30, 23
8 Citadel Advisors Llc 1.56M (2.62%) 563.13K
Increased by +36.21%
Sep 30, 23
9 Greenvale Capital LLP 1.43M (2.40%) -100.00K
Decreased by -7.02%
Sep 30, 23
10 AllianceBernstein L.P. 1.41M (2.38%) 56.41K
Increased by +4.00%
Sep 30, 23
11 Southeastern Asset Management Inc 1.21M (2.03%) -12.97K
Decreased by -1.08%
Sep 30, 23
12 Anomaly Capital Management, LP 1.12M (1.88%) -909.86K
Decreased by -81.53%
Sep 30, 23
13 Sound Shore Management Inc 1.04M (1.76%) -4.17K
Decreased by -0.40%
Sep 30, 23
14 Fidelity International Ltd 967.30K (1.63%) 1.80K
Increased by +0.19%
Sep 30, 23
15 Geode Capital Management, LLC 945.30K (1.59%) 22.36K
Increased by +2.37%
Sep 30, 23
16 LSV Asset Management 799.74K (1.35%) -3.80K
Decreased by -0.48%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 689.24K (1.16%) 142.34K
Increased by +20.65%
Sep 30, 23
18 Charles Schwab Investment Management Inc 658.62K (1.11%) 37.30K
Increased by +5.66%
Sep 30, 23
19 Bank of New York Mellon Corp 603.88K (1.02%) -19.96K
Decreased by -3.30%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 602.87K (1.02%) -183.68K
Decreased by -30.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.97M (3.31%) 2.65K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.83M (3.09%) -332.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.62M (2.74%) 7.03K
Increased by +0.43%
Nov 30, 23
4 Vanguard Windsor Investor Shares 1.59M (2.68%) 0.00
Increased by 0.00%
Sep 30, 23
5 Pzena Large Cap Value 1.27M (2.14%) -316.88K
Decreased by -24.92%
Dec 31, 23
6 MFS Mid Cap Value Equity 1.14M (1.91%) 0.00
Increased by 0.00%
Sep 30, 23
7 MFS Mid Cap Value A 1.13M (1.91%) -2.22K
Decreased by -0.20%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.13M (1.90%) 2.07K
Increased by +0.18%
Nov 30, 23
9 DFA US Small Cap Value I 964.16K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Low-Priced Stock 949.30K (1.60%) -352.65K
Decreased by -37.15%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 908.46K (1.53%) 15.19K
Increased by +1.67%
Nov 30, 23
12 Fidelity® Mid-Cap Stock 809.75K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
13 Longleaf Partners 765.96K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
14 Strategic Advisers® Fidelity US TtlStk 661.10K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Blue Chip Growth 651.68K (1.10%) 62.10K
Increased by +9.53%
Nov 30, 23
16 Pzena Mid Cap Value 586.27K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Selected Value Inv 586.27K (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
18 DWS Core Equity S 517.61K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 DWS Risk Managed Alpha Lg Cap Core Comp 517.61K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 502.22K (0.85%) -4.33K
Decreased by -0.86%
Nov 30, 23