Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 ILCV 1000.00%
3 IMCB 1000.00%
4 JKD 1000.00%
5 IYY 1000.00%
6 IYE 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IMCV 1000.00%
10 ITOT 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 IUSV 1000.00%
14 FILL 1000.00%
15 ILCB 1000.00%
16 JKI 1000.00%
17 JKG 1000.00%
18 JKF 1000.00%
19 CRAK 4.46%
20 FXN 3.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.67M (10.80%) 869.43K
Increased by +5.22%
Sep 30, 23
2 BlackRock Inc 16.09M (10.43%) 696.75K
Increased by +4.33%
Sep 30, 23
3 Capital World Investors 12.86M (8.34%) -719.55K
Decreased by -5.59%
Sep 30, 23
4 TCTC Holdings, LLC 12.32M (7.98%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corporation 6.70M (4.34%) 166.30K
Increased by +2.48%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 5.25M (3.40%) 91.27K
Increased by +1.74%
Sep 30, 23
7 LSV Asset Management 4.75M (3.08%) -121.20K
Decreased by -2.55%
Sep 30, 23
8 Pacer Advisors, INC. 3.01M (1.95%) -1.37M
Decreased by -45.49%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.51M (1.63%) -439.16K
Decreased by -17.48%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 2.46M (1.59%) 795.19K
Increased by +32.30%
Sep 30, 23
11 Geode Capital Management, LLC 2.41M (1.56%) 186.94K
Increased by +7.76%
Sep 30, 23
12 AllianceBernstein L.P. 2.26M (1.47%) 42.45K
Increased by +1.88%
Sep 30, 23
13 Citadel Advisors Llc 2.25M (1.46%) -849.79K
Decreased by -37.84%
Sep 30, 23
14 AQR Capital Management LLC 2.04M (1.32%) -93.90K
Decreased by -4.61%
Sep 30, 23
15 Bank of New York Mellon Corp 1.84M (1.19%) 48.03K
Increased by +2.61%
Sep 30, 23
16 Deutsche Bank AG 1.71M (1.11%) 207.01K
Increased by +12.11%
Sep 30, 23
17 Principal Financial Group Inc 1.44M (0.93%) 96.44K
Increased by +6.71%
Sep 30, 23
18 Northern Trust Corp 1.37M (0.89%) 137.22K
Increased by +10.01%
Sep 30, 23
19 First Trust Advisors L.P. 1.09M (0.71%) 151.80K
Increased by +13.95%
Sep 30, 23
20 Amundi 1.08M (0.70%) -280.52K
Decreased by -25.96%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 6.18M (4.00%) -728.50K
Decreased by -11.79%
Sep 30, 23
2 Capital Group Fundamental Invtrs Comp 6.18M (4.00%) -728.50K
Decreased by -11.79%
Sep 30, 23
3 American Funds American Balanced A 4.78M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 4.75M (3.08%) -860.00
Decreased by -0.02%
Dec 29, 23
5 Pacer US Cash Cows 100 ETF 4.64M (3.01%) 18.45K
Increased by +0.40%
Dec 29, 23
6 Vanguard Total Stock Mkt Idx Inv 4.62M (2.99%) 5.67K
Increased by +0.12%
Nov 30, 23
7 Vanguard Small Cap Index 3.81M (2.47%) 15.48K
Increased by +0.41%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 2.65M (1.72%) 6.92K
Increased by +0.26%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.31M (1.49%) 237.02K
Increased by +10.28%
Nov 30, 23
10 American Funds Income Fund of Amer A 1.78M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
11 SPDR® S&P Oil & Gas Explor & Prodtn ETF 1.62M (1.05%) -18.58K
Decreased by -1.15%
Dec 31, 23
12 DFA US Targeted Value I 1.45M (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
13 DWS Core Equity S 1.36M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
14 DWS Risk Managed Alpha Lg Cap Core Comp 1.36M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.16M (0.75%) -10.03K
Decreased by -0.86%
Nov 30, 23
16 Dimensional US Targeted Value ETF 965.23K (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares MSCI USA Quality Factor ETF 928.64K (0.60%) 346.00
Increased by +0.04%
Nov 29, 23
18 iShares S&P Mid-Cap 400 Value ETF 917.16K (0.59%) 917.16K
Increased by +100.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 850.62K (0.55%) 41.70K
Increased by +4.90%
Dec 31, 23
20 Vanguard Equity-Income Inv 850.33K (0.55%) 358.58K
Increased by +42.17%
Sep 30, 23