Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IAT 1000.00%
5 IYG 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 IYF 1000.00%
9 ITOT 1000.00%
10 IUSG 1000.00%
11 IUSV 1000.00%
12 IWV 1000.00%
13 IWB 1000.00%
14 IWD 1000.00%
15 IWS 1000.00%
16 QABA 4.05%
17 KBWR 3.80%
18 TUSA 2.22%
19 FTDS 1.99%
20 VSDA 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.81M (9.95%) -190.46K
Decreased by -1.61%
Sep 30, 23
2 BlackRock Inc 10.45M (8.81%) -261.20K
Decreased by -2.50%
Sep 30, 23
3 Aristotle Capital Management LLC 8.90M (7.50%) -216.24K
Decreased by -2.43%
Sep 30, 23
4 Commerce Bank NA/MO 7.03M (5.92%) -10.44K
Decreased by -0.15%
Sep 30, 23
5 State Street Corporation 6.37M (5.37%) -1.36M
Decreased by -21.42%
Sep 30, 23
6 Lazard Asset Management LLC 4.61M (3.89%) -313.33K
Decreased by -6.79%
Sep 30, 23
7 Wells Fargo & Co 2.19M (1.84%) 126.86K
Increased by +5.79%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 2.13M (1.80%) -76.81K
Decreased by -3.60%
Sep 30, 23
9 Geode Capital Management, LLC 1.94M (1.63%) -28.00K
Decreased by -1.45%
Sep 30, 23
10 JPMorgan Chase & Co 1.71M (1.44%) 102.33K
Increased by +6.00%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.37M (1.16%) 166.46K
Increased by +12.12%
Sep 30, 23
12 American Century Companies Inc 1.35M (1.14%) -4.84K
Decreased by -0.36%
Sep 30, 23
13 Northern Trust Corp 1.21M (1.02%) -68.43K
Decreased by -5.65%
Sep 30, 23
14 Bank of New York Mellon Corp 1.14M (0.96%) -22.14K
Decreased by -1.94%
Sep 30, 23
15 BTIM Corp 1.03M (0.86%) 611.17K
Increased by +59.58%
Sep 30, 23
16 Bank of America Corp 992.63K (0.84%) 25.61K
Increased by +2.58%
Sep 30, 23
17 Charles Schwab Investment Management Inc 883.38K (0.74%) 36.55K
Increased by +4.14%
Sep 30, 23
18 Goldman Sachs Group Inc 757.73K (0.64%) 379.98K
Increased by +50.15%
Sep 30, 23
19 Cooke & Bieler LP 734.55K (0.62%) 405.08K
Increased by +55.15%
Sep 30, 23
20 ProShare Advisors LLC 659.33K (0.56%) 59.02K
Increased by +8.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 4.49M (3.79%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 3.60M (3.04%) -653.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.55M (2.99%) 4.92K
Increased by +0.14%
Nov 30, 23
4 Vanguard Small Cap Index 2.91M (2.45%) 12.31K
Increased by +0.42%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.02M (1.70%) 6.26K
Increased by +0.31%
Nov 30, 23
6 SPDR® S&P Dividend ETF 1.83M (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.37%) 23.04K
Increased by +1.42%
Nov 30, 23
8 Calvert Small-Cap A 1.25M (1.05%) 3.66K
Increased by +0.29%
Nov 30, 23
9 JPM US Small Cap Core-Composite 1.11M (0.93%) 75.96K
Increased by +6.85%
Dec 31, 23
10 Calvert US Small-Cap Strategy 1.07M (0.90%) 44.44K
Increased by +4.15%
Sep 30, 23
11 JPMorgan Small Cap Equity A 1.06M (0.89%) 15.19K
Increased by +1.44%
Nov 30, 23
12 Bridge Builder Large Cap Growth 967.41K (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
13 SPDR® S&P Regional Banking ETF 946.48K (0.80%) 612.00
Increased by +0.06%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 908.69K (0.77%) -7.83K
Decreased by -0.86%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 716.29K (0.60%) 28.90K
Increased by +4.03%
Dec 31, 23
16 ProShares S&P MidCap 400 Dividend Arst 693.32K (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Dividend Appreciation ETF 654.84K (0.55%) 4.58K
Increased by +0.70%
Nov 30, 23
18 American Century Equity Income Inv 624.40K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
19 American Century US Value Yield Eq Tr 2 624.40K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
20 Fidelity® Extended Market Index 611.50K (0.52%) 12.37K
Increased by +2.02%
Nov 30, 23