Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IYF 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IAT 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 ISCV 1000.00%
13 ITOT 1000.00%
14 IWB 1000.00%
15 IWD 1000.00%
16 QABA 2.27%
17 DIV 2.16%
18 DES 0.93%
19 ISMD 0.20%
20 DHS 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.27M (10.75%) 31.13K
Increased by +0.59%
Sep 30, 23
2 Renaissance Technologies Corp 3.80M (7.75%) -116.40K
Decreased by -3.07%
Sep 30, 23
3 BlackRock Inc 3.23M (6.59%) -131.48K
Decreased by -4.07%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.06M (4.21%) -21.13K
Decreased by -1.02%
Sep 30, 23
5 Cramer Rosenthal McGlynn LLC 1.49M (3.05%) 78.62K
Increased by +5.26%
Sep 30, 23
6 Bank of New York Mellon Corp 1.25M (2.56%) 23.32K
Increased by +1.86%
Sep 30, 23
7 Geode Capital Management, LLC 991.64K (2.02%) 22.13K
Increased by +2.23%
Sep 30, 23
8 Mirae Asset Global Investments (Korea) Co Ltd 975.03K (1.99%) 41.05K
Increased by +4.21%
Sep 30, 23
9 State Street Corporation 877.88K (1.79%) -7.52K
Decreased by -0.86%
Sep 30, 23
10 Citadel Advisors Llc 597.79K (1.22%) -273.82K
Decreased by -45.80%
Sep 30, 23
11 Hartland & Co 520.36K (1.06%) 261.28K
Increased by +50.21%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 516.18K (1.05%) 38.83K
Increased by +7.52%
Sep 30, 23
13 Brandywine Global Investment Mgmt LLC 433.76K (0.88%) 113.19K
Increased by +26.10%
Sep 30, 23
14 Charles Schwab Investment Management Inc 409.22K (0.83%) 32.50K
Increased by +7.94%
Sep 30, 23
15 Northern Trust Corp 350.87K (0.72%) 67.14K
Increased by +19.14%
Sep 30, 23
16 Alaska Permanent Fund Corp 271.69K (0.55%) 3.80K
Increased by +1.40%
Sep 30, 23
17 Nuveen Asset Management, LLC 183.35K (0.37%) -18.46K
Decreased by -10.07%
Sep 30, 23
18 Goldman Sachs Group Inc 169.89K (0.35%) -11.08K
Decreased by -6.52%
Sep 30, 23
19 Bank of America Corp 148.66K (0.30%) 54.56K
Increased by +36.70%
Sep 30, 23
20 State Board Of Admin Of Florida Retir 140.81K (0.29%) 50.00
Increased by +0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.71M (3.50%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Small Cap Index 1.46M (2.97%) 17.27K
Increased by +1.18%
Nov 30, 23
3 WisdomTree US SmallCap Dividend ETF 1.28M (2.61%) 0.00
Increased by 0.00%
Dec 29, 23
4 Global X SuperDividend™ US ETF 947.65K (1.93%) -534.00
Decreased by -0.06%
Dec 29, 23
5 WisdomTree US MidCap Dividend ETF 855.96K (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 809.95K (1.65%) 4.13K
Increased by +0.51%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 689.44K (1.41%) 1.16K
Increased by +0.17%
Nov 30, 23
8 SPDR® S&P Regional Banking ETF 567.14K (1.16%) 4.40K
Increased by +0.78%
Dec 29, 23
9 DFA US Small Cap I 443.15K (0.90%) 46.87K
Increased by +10.58%
Nov 30, 23
10 DFA US Core Equity 2 I 316.92K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 291.70K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
12 CRM Small/Mid Cap Value Inv 276.29K (0.56%) 64.75K
Increased by +23.43%
Sep 30, 23
13 Fidelity® Extended Market Index 272.84K (0.56%) -4.36K
Decreased by -1.60%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 230.44K (0.47%) 102.00
Increased by +0.04%
Dec 30, 23
15 Vanguard High Dividend Yield ETF 224.12K (0.46%) -4.15K
Decreased by -1.85%
Nov 30, 23
16 DFA US Core Equity 1 I 218.29K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
17 Dimensional US Small Cap ETF 189.74K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23
18 CRM Small/Mid Cap Value CL S CIT 183.79K (0.37%) 27.93K
Increased by +15.19%
Nov 30, 23
19 Fidelity Nasdaq Composite Index 171.06K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® NASDAQ Composite Index® 171.06K (0.35%) 0.00
Increased by 0.00%
Oct 31, 23