Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWM 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 ISCG 1000.00%
10 IYY 1000.00%
11 IWV 1000.00%
12 IWO 1000.00%
13 PSL 3.57%
14 PBJ 3.13%
15 BFIT 2.44%
16 EASI 2.42%
17 PFUT 2.23%
18 XRT 1.54%
19 MGMT 1.32%
20 RETL 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.10M (14.93%) -145.09K
Decreased by -0.96%
Sep 30, 23
2 BlackRock Inc 12.13M (11.99%) -65.08K
Decreased by -0.54%
Sep 30, 23
3 Vanguard Group Inc 10.73M (10.61%) -27.39K
Decreased by -0.26%
Sep 30, 23
4 LSV Asset Management 4.63M (4.58%) -276.65K
Decreased by -5.97%
Sep 30, 23
5 Renaissance Technologies Corp 4.20M (4.15%) -392.19K
Decreased by -9.34%
Sep 30, 23
6 State Street Corporation 3.73M (3.69%) -51.19K
Decreased by -1.37%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.95M (2.91%) 43.73K
Increased by +1.48%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.83M (2.80%) 371.77K
Increased by +13.12%
Sep 30, 23
9 UBS Asset Mgmt Americas Inc 2.64M (2.61%) 245.74K
Increased by +9.31%
Sep 30, 23
10 Citadel Advisors Llc 2.38M (2.36%) 845.62K
Increased by +35.46%
Sep 30, 23
11 Geode Capital Management, LLC 2.21M (2.18%) 66.92K
Increased by +3.03%
Sep 30, 23
12 Balyasny Asset Management LLC 1.83M (1.81%) 1.37M
Increased by +74.64%
Sep 30, 23
13 D. E. Shaw & Co LP 1.66M (1.64%) 801.57K
Increased by +48.42%
Sep 30, 23
14 BTIM Corp 1.46M (1.44%) 505.03K
Increased by +34.60%
Sep 30, 23
15 Amvescap Plc. 1.44M (1.42%) 89.00K
Increased by +6.19%
Sep 30, 23
16 Northern Trust Corp 1.43M (1.41%) -54.30K
Decreased by -3.80%
Sep 30, 23
17 Handelsbanken Fonder AB 1.32M (1.31%) 400.00K
Increased by +30.26%
Sep 30, 23
18 Bank of New York Mellon Corp 1.26M (1.25%) -70.37K
Decreased by -5.58%
Sep 30, 23
19 Goldman Sachs Group Inc 1.08M (1.07%) -646.86K
Decreased by -59.91%
Sep 30, 23
20 Genworth Financial Wealth Mgmt Inc 1.04M (1.03%) -8.08K
Decreased by -0.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 3.79M (3.75%) -45.05K
Decreased by -1.19%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 3.19M (3.16%) 4.46K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 3.08M (3.05%) -558.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 2.72M (2.69%) 17.33K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.64M (2.61%) 11.68K
Increased by +0.44%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.84M (1.82%) 4.31K
Increased by +0.23%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.44%) 28.91K
Increased by +1.98%
Nov 30, 23
8 Fidelity® Series Intrinsic Opps 1.31M (1.29%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity Global Bargain Growth Stocks MF 1.15M (1.14%) 298.70K
Increased by +25.86%
Aug 21, 23
10 Fidelity Global Value Growth Eq MF 1.15M (1.14%) -700.00
Decreased by -0.06%
Aug 21, 23
11 Strategic Advisers® Fidelity US TtlStk 1.09M (1.08%) -8.56K
Decreased by -0.79%
Nov 30, 23
12 Nordea 1 - Global Climate & Envir BI EUR 1.00M (0.99%) 161.44K
Increased by +16.10%
Nov 30, 23
13 Fidelity® Small Cap Index 997.30K (0.99%) 26.64K
Increased by +2.67%
Oct 31, 23
14 Fidelity® Small Cap Growth 974.73K (0.96%) -1.18K
Decreased by -0.12%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 903.67K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
16 Handelsbanken Global Tema (A1 SEK) 900.00K (0.89%) 0.00
Increased by 0.00%
Dec 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 816.83K (0.81%) -7.04K
Decreased by -0.86%
Nov 30, 23
18 Fidelity Global Intrinsic Value Cl F5 775.00K (0.77%) -65.00K
Decreased by -8.39%
Sep 30, 23
19 Avantis US Small Cap Value ETF 774.43K (0.77%) 0.00
Increased by 0.00%
Dec 30, 23
20 VIP Mid Cap Initial 724.00K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23