Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ITOT 1000.00%
3 IUSV 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 IGM 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 PSI 2.53%
11 FTXL 1.52%
12 XMVM 1.13%
13 SMCP 0.95%
14 SDVY 0.95%
15 PEXL 0.93%
16 CNTR 0.87%
17 ROSC 0.76%
18 RNMC 0.74%
19 FNK 0.65%
20 FYT 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.29M (11.93%) -157.52K
Decreased by -1.03%
Sep 30, 23
2 Vanguard Group Inc 14.14M (11.03%) 202.53K
Increased by +1.43%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 9.36M (7.30%) 118.00K
Increased by +1.26%
Sep 30, 23
4 KIM, LLC 5.77M (4.50%) 0.00
Increased by 0.00%
Sep 30, 23
5 LSV Asset Management 4.77M (3.72%) -209.60K
Decreased by -4.39%
Sep 30, 23
6 State Street Corporation 4.54M (3.54%) 36.71K
Increased by +0.81%
Sep 30, 23
7 Principal Financial Group Inc 3.24M (2.53%) 273.13K
Increased by +8.42%
Sep 30, 23
8 Fisher Asset Management, LLC 3.02M (2.36%) -65.54K
Decreased by -2.17%
Sep 30, 23
9 Macquarie Group Ltd 2.98M (2.33%) 284.08K
Increased by +9.53%
Sep 30, 23
10 Geode Capital Management, LLC 2.68M (2.09%) 94.14K
Increased by +3.51%
Sep 30, 23
11 Amvescap Plc. 2.55M (1.99%) 247.30K
Increased by +9.69%
Sep 30, 23
12 AQR Capital Management LLC 2.49M (1.94%) -225.78K
Decreased by -9.08%
Sep 30, 23
13 Royce & Associates, LP 2.46M (1.92%) 10.09K
Increased by +0.41%
Sep 30, 23
14 American Century Companies Inc 2.14M (1.67%) 292.82K
Increased by +13.68%
Sep 30, 23
15 Mountaineer Partners Management LLC 2.10M (1.64%) -42.45K
Decreased by -2.03%
Sep 30, 23
16 Northern Trust Corp 1.99M (1.55%) -33.33K
Decreased by -1.67%
Sep 30, 23
17 Bank of New York Mellon Corp 1.73M (1.35%) -76.09K
Decreased by -4.41%
Sep 30, 23
18 First Trust Advisors L.P. 1.69M (1.32%) 2.65K
Increased by +0.16%
Sep 30, 23
19 T. Rowe Price Investment Management,Inc. 1.48M (1.15%) 1.48M
Increased by +100.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.40M (1.09%) -752.09K
Decreased by -53.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.01M (3.13%) 5.82K
Increased by +0.15%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.83M (2.99%) -694.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 3.44M (2.68%) 21.89K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.28M (2.56%) 10.08K
Increased by +0.31%
Nov 30, 23
5 DFA US Small Cap Value I 3.10M (2.42%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.28M (1.78%) 3.16K
Increased by +0.14%
Nov 30, 23
7 Avantis US Small Cap Value ETF 2.16M (1.69%) 5.63K
Increased by +0.26%
Dec 30, 23
8 Delaware Small Cap Value A 2.00M (1.56%) -105.20K
Decreased by -5.27%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.80M (1.40%) 34.81K
Increased by +1.93%
Nov 30, 23
10 Royce Small-Cap Special Equity Invmt 1.60M (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Information Technology ETF 1.53M (1.19%) 28.99K
Increased by +1.90%
Nov 30, 23
12 DFA US Targeted Value I 1.37M (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 1.24M (0.97%) 32.78K
Increased by +2.64%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.23M (0.96%) 2.29K
Increased by +0.19%
Dec 29, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.02M (0.79%) -8.75K
Decreased by -0.86%
Nov 30, 23
16 First Trust SMID Cp Rising Div Achv ETF 987.46K (0.77%) 6.00K
Increased by +0.61%
Dec 28, 23
17 Dimensional US Targeted Value ETF 938.71K (0.73%) 1.18K
Increased by +0.13%
Nov 30, 23