Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IYC 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IYY 1000.00%
9 IUSV 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 ISCB 1000.00%
13 FITS 1.71%
14 FXD 1.15%
15 BFIT 0.70%
16 PMOM 0.66%
17 FYT 0.60%
18 HART 0.47%
19 RFV 0.36%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.20M (5.21%) 1.27M
Increased by +6.97%
Sep 30, 23
2 BlackRock Inc 16.95M (4.86%) 85.39K
Increased by +0.50%
Sep 30, 23
3 State Street Corporation 10.61M (3.04%) -12.68K
Decreased by -0.12%
Sep 30, 23
4 Alyeska Investment Group, L.P. 7.74M (2.22%) 4.90M
Increased by +63.24%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 5.52M (1.58%) 1.02M
Increased by +18.50%
Sep 30, 23
6 Disciplined Growth Investors Inc 5.16M (1.48%) -12.34K
Decreased by -0.24%
Sep 30, 23
7 Loomis, Sayles & Company LP 4.77M (1.37%) -28.21K
Decreased by -0.59%
Sep 30, 23
8 Charles Schwab Investment Management Inc 3.94M (1.13%) 1.56M
Increased by +39.45%
Sep 30, 23
9 First Trust Advisors L.P. 3.68M (1.06%) 1.70M
Increased by +46.06%
Sep 30, 23
10 HHG PLC 2.91M (0.83%) 2.83M
Increased by +97.15%
Sep 30, 23
11 Geode Capital Management, LLC 2.83M (0.81%) 50.93K
Increased by +1.80%
Sep 30, 23
12 Qube Research & Technologies 2.58M (0.74%) -1.50M
Decreased by -58.04%
Sep 30, 23
13 Sarasin & Partners LLP 2.57M (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 2.57M (0.74%) 40.71K
Increased by +1.59%
Sep 30, 23
15 Balyasny Asset Management LLC 2.09M (0.60%) -690.26K
Decreased by -32.97%
Sep 30, 23
16 Millennium Management LLC 1.72M (0.49%) 181.87K
Increased by +10.56%
Sep 30, 23
17 Bank of New York Mellon Corp 1.63M (0.47%) -124.52K
Decreased by -7.63%
Sep 30, 23
18 Glenmede Trust Co NA 1.57M (0.45%) 1.57M
Increased by +100.00%
Sep 30, 23
19 Point72 Asset Management, L.P. 1.53M (0.44%) 977.62K
Increased by +64.05%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 1.51M (0.43%) 1.33M
Increased by +88.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.73M (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.73M (1.64%) -1.04K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 5.01M (1.43%) 14.97K
Increased by +0.30%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 3.46M (0.99%) 37.79K
Increased by +1.09%
Nov 30, 23
5 Janus Henderson Small Cap Value L 2.74M (0.78%) 2.74M
Increased by +100.00%
Sep 30, 23
6 First Trust Cnsmr Discret AlphaDEX® ETF 2.51M (0.72%) 5.18K
Increased by +0.21%
Dec 28, 23
7 JSS Sustainable Eq Glb Th P EUR dist 2.45M (0.70%) 120.00
Increased by +0.00%
Nov 30, 23
8 Schwab US Small-Cap ETF™ 1.69M (0.48%) 756.00
Increased by +0.04%
Dec 30, 23
9 DFA US Targeted Value I 1.66M (0.48%) -26.38K
Decreased by -1.59%
Nov 30, 23
10 Schwab Fundamental US Small Company ETF 1.63M (0.47%) 1.16K
Increased by +0.07%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (0.46%) 92.70K
Increased by +5.83%
Nov 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 1.51M (0.43%) -13.01K
Decreased by -0.86%
Nov 30, 23
13 Glenmede Small Cap Equity Adv 1.43M (0.41%) 1.43M
Increased by +100.00%
Sep 30, 23
14 Glenmede Small Cap Equity 1.39M (0.40%) -40.56K
Decreased by -2.92%
Dec 31, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.13M (0.32%) -67.40K
Decreased by -5.99%
Dec 31, 23
16 iShares S&P Mid-Cap 400 Value ETF 1.11M (0.32%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Extended Market Index 1.10M (0.31%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap Value I 894.89K (0.26%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St S&P Midcap® Indx SL Cl II 889.76K (0.25%) 0.00
Increased by 0.00%
Dec 31, 23
20 BlackRock Mid-Cap Value Institutional 872.54K (0.25%) -13.95K
Decreased by -1.60%
Nov 30, 23