Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYF 1000.00%
2 IAT 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 JKJ 1000.00%
10 IWS 1000.00%
11 IYY 1000.00%
12 IYG 1000.00%
13 IWV 1000.00%
14 SPDV 2.07%
15 RDVY 1.96%
16 VNMC 1.94%
17 SPYD 1.31%
18 FTXO 1.27%
19 RYF 1.25%
20 KBWB 1.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.20M (12.35%) -204.91K
Decreased by -1.26%
Sep 30, 23
2 BlackRock Inc 12.25M (9.34%) -1.36M
Decreased by -11.07%
Sep 30, 23
3 State Street Corporation 6.69M (5.10%) 61.35K
Increased by +0.92%
Sep 30, 23
4 First Trust Advisors L.P. 4.91M (3.75%) 157.61K
Increased by +3.21%
Sep 30, 23
5 AllianceBernstein L.P. 3.67M (2.80%) 759.80K
Increased by +20.68%
Sep 30, 23
6 Charles Schwab Investment Management Inc 3.29M (2.51%) 115.45K
Increased by +3.50%
Sep 30, 23
7 Amvescap Plc. 3.10M (2.36%) 131.00K
Increased by +4.23%
Sep 30, 23
8 Geode Capital Management, LLC 2.94M (2.24%) 29.79K
Increased by +1.01%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.91M (2.22%) 198.58K
Increased by +6.82%
Sep 30, 23
10 North Reef Capital Management LP 2.88M (2.20%) 865.87K
Increased by +30.06%
Sep 30, 23
11 Goldman Sachs Group Inc 1.69M (1.29%) 400.97K
Increased by +23.68%
Sep 30, 23
12 Citadel Advisors Llc 1.66M (1.27%) -458.78K
Decreased by -27.60%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.62M (1.24%) 112.14K
Increased by +6.92%
Sep 30, 23
14 Adage Capital Partners Gp LLC 1.46M (1.12%) 461.74K
Increased by +31.56%
Sep 30, 23
15 Thrivent Financial For Lutherans 1.43M (1.09%) 40.61K
Increased by +2.84%
Sep 30, 23
16 Bank of New York Mellon Corp 1.27M (0.97%) 42.64K
Increased by +3.36%
Sep 30, 23
17 Northern Trust Corp 1.20M (0.91%) 1.32K
Increased by +0.11%
Sep 30, 23
18 Macquarie Group Ltd 915.90K (0.70%) 881.20K
Increased by +96.21%
Sep 30, 23
19 Neuberger Berman Group LLC 877.02K (0.67%) 16.43K
Increased by +1.87%
Sep 30, 23
20 Balyasny Asset Management LLC 846.76K (0.65%) -969.97K
Decreased by -114.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.12M (3.14%) 4.75K
Increased by +0.12%
Nov 30, 23
2 Vanguard Small Cap Index 3.41M (2.60%) 14.29K
Increased by +0.42%
Nov 30, 23
3 First Trust Rising Dividend Achiev ETF 3.28M (2.50%) 4.61K
Increased by +0.14%
Dec 28, 23
4 Vanguard Institutional 500 Index Trust 3.21M (2.45%) 24.52K
Increased by +0.76%
Nov 30, 23
5 iShares Select Dividend ETF 3.08M (2.35%) -1.91K
Decreased by -0.06%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 2.37M (1.81%) 5.16K
Increased by +0.22%
Nov 30, 23
7 Schwab US Dividend Equity ETF™ 2.07M (1.58%) 302.00
Increased by +0.01%
Dec 30, 23
8 Invesco S&P 500® Equal Weight ETF 1.89M (1.44%) 0.00
Increased by 0.00%
Dec 29, 23
9 SPDR® Portfolio S&P 500 High Div ETF 1.67M (1.28%) 2.41K
Increased by +0.14%
Dec 29, 23
10 SPDR® S&P 500 ETF Trust 1.63M (1.24%) 12.95K
Increased by +0.79%
Dec 29, 23
11 Fidelity® 500 Index 1.54M (1.17%) 9.77K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 1.31M (1.00%) 780.00
Increased by +0.06%
Dec 29, 23
13 Vanguard Institutional Index I 876.02K (0.67%) -2.95K
Decreased by -0.34%
Nov 30, 23
14 Financial Select Sector SPDR® ETF 857.53K (0.65%) -192.00
Decreased by -0.02%
Dec 29, 23
15 AB Discovery Value Advisor 843.94K (0.64%) 82.61K
Increased by +9.79%
Nov 30, 23
16 SPDR® S&P Bank ETF 649.92K (0.50%) 0.00
Increased by 0.00%
Dec 29, 23
17 State St S&P 500® Indx SL Cl III 629.82K (0.48%) 2.50K
Increased by +0.40%
Nov 30, 23
18 Delaware Small Cap Value A 612.20K (0.47%) -9.70K
Decreased by -1.58%
Nov 30, 23
19 Vanguard High Dividend Yield ETF 592.04K (0.45%) -3.08K
Decreased by -0.52%
Nov 30, 23
20 Vanguard Equity-Income Inv 581.68K (0.44%) -43.45K
Decreased by -7.47%
Sep 30, 23