Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 IYY 1000.00%
10 ISCV 1000.00%
11 ISCB 1000.00%
12 IAT 1000.00%
13 IYG 1000.00%
14 IWS 1000.00%
15 IYF 1000.00%
16 FEVR 3.09%
17 KRE 2.22%
18 KBWB 2.16%
19 FTDS 2.15%
20 DPST 2.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.24M (10.92%) 215.28K
Increased by +1.41%
Sep 30, 23
2 BlackRock Inc 13.01M (9.32%) 48.97K
Increased by +0.38%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 11.42M (8.18%) -13.00K
Decreased by -0.11%
Sep 30, 23
4 FMR Inc 8.42M (6.03%) 306.47K
Increased by +3.64%
Sep 30, 23
5 State Street Corporation 5.60M (4.01%) 25.19K
Increased by +0.45%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 3.67M (2.63%) -52.41K
Decreased by -1.43%
Sep 30, 23
7 Citadel Advisors Llc 2.79M (2.00%) 450.93K
Increased by +16.18%
Sep 30, 23
8 Himalaya Capital Management LLC 2.78M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
9 Massachusetts Financial Services Company 2.46M (1.77%) 72.28K
Increased by +2.93%
Sep 30, 23
10 Macquarie Group Ltd 2.42M (1.73%) -54.62K
Decreased by -2.26%
Sep 30, 23
11 Schroder Investment Management Group 2.39M (1.71%) -192.81K
Decreased by -8.07%
Sep 30, 23
12 T. Rowe Price Associates, Inc. 2.29M (1.64%) -27.02K
Decreased by -1.18%
Sep 30, 23
13 Geode Capital Management, LLC 2.29M (1.64%) 55.93K
Increased by +2.44%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 1.97M (1.41%) -15.41K
Decreased by -0.78%
Sep 30, 23
15 Boston Partners Global Investors, Inc 1.83M (1.31%) 487.42K
Increased by +26.68%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.78M (1.27%) 27.08K
Increased by +1.52%
Sep 30, 23
17 Principal Financial Group Inc 1.75M (1.25%) -16.61K
Decreased by -0.95%
Sep 30, 23
18 Bank of New York Mellon Corp 1.56M (1.12%) -20.25K
Decreased by -1.30%
Sep 30, 23
19 BMO Capital Markets Corp. 1.51M (1.08%) 187.26K
Increased by +12.43%
Sep 30, 23
20 Bank of Montreal 1.51M (1.08%) 187.26K
Increased by +12.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 4.54M (3.25%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.45M (3.19%) 5.24K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 4.28M (3.06%) -774.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 3.66M (2.63%) 14.66K
Increased by +0.40%
Nov 30, 23
5 American Funds American Mutual A 3.45M (2.47%) -7.17K
Decreased by -0.21%
Sep 30, 23
6 Capital Group American Mutual Comp 3.45M (2.47%) -7.17K
Decreased by -0.21%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.55M (1.82%) 6.91K
Increased by +0.27%
Nov 30, 23
8 American Funds Capital Income Bldr A 2.35M (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.05M (1.47%) 43.72K
Increased by +2.13%
Nov 30, 23
10 MFS Mid Cap Value A 1.72M (1.23%) -3.36K
Decreased by -0.20%
Nov 30, 23
11 JHancock Disciplined Value Mid Cap I 1.58M (1.13%) 436.18K
Increased by +27.57%
Nov 30, 23
12 Fuller & Thaler Behavrl Small-Cap Value 1.37M (0.98%) -183.96K
Decreased by -13.40%
Nov 30, 23
13 SPDR® S&P Regional Banking ETF 1.35M (0.97%) 875.00
Increased by +0.06%
Dec 31, 23
14 Undiscovered Managers Behavioral Val L 1.29M (0.92%) -139.43K
Decreased by -10.81%
Nov 30, 23
15 Delaware Small Cap Value A 1.17M (0.84%) -18.70K
Decreased by -1.59%
Nov 30, 23
16 T. Rowe Price Small-Cap Value 1.15M (0.82%) -2.50K
Decreased by -0.22%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.13M (0.81%) -9.75K
Decreased by -0.86%
Nov 30, 23
18 MFS Mid Cap Value Equity 1.09M (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® VIP Mid Cap Initial 1.04M (0.74%) 0.00
Increased by 0.00%
Oct 31, 23
20 VIP Mid Cap Initial 947.42K (0.68%) -88.80K
Decreased by -9.37%
Nov 30, 23