Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 IYK 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 VSDA 3.27%
14 TWIO 2.14%
15 KVLE 1.37%
16 XMLV 1.18%
17 FXG 0.83%
18 PAMC 0.58%
19 BTAL 0.50%
20 FVD 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.06M (10.27%) -159.08K
Decreased by -0.79%
Sep 30, 23
2 BlackRock Inc 18.42M (9.43%) -34.12K
Decreased by -0.19%
Sep 30, 23
3 Wellington Shields Capital Mgmt LLC 14.18M (7.26%) -560.00
Decreased by -0.00%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 11.11M (5.68%) -2.91M
Decreased by -26.18%
Sep 30, 23
5 State Street Corporation 9.39M (4.80%) -7.05M
Decreased by -75.15%
Sep 30, 23
6 Wellington Shields & Co., LLC 6.85M (3.50%) -1.97K
Decreased by -0.03%
Sep 30, 23
7 Renaissance Technologies Corp 5.43M (2.78%) 297.60K
Increased by +5.48%
Sep 30, 23
8 First Trust Advisors L.P. 3.65M (1.87%) -244.17K
Decreased by -6.68%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 3.60M (1.84%) 147.00K
Increased by +4.09%
Sep 30, 23
10 Geode Capital Management, LLC 3.40M (1.74%) 81.39K
Increased by +2.40%
Sep 30, 23
11 BTIM Corp 3.34M (1.71%) 165.63K
Increased by +4.95%
Sep 30, 23
12 Southeast Asset Advisors Inc. 3.15M (1.61%) 12.39K
Increased by +0.39%
Sep 30, 23
13 Bank of New York Mellon Corp 2.38M (1.22%) -132.43K
Decreased by -5.56%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.16M (1.10%) 122.58K
Increased by +5.68%
Sep 30, 23
15 Macquarie Group Ltd 1.93M (0.99%) -57.40K
Decreased by -2.97%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.82M (0.93%) 64.12K
Increased by +3.53%
Sep 30, 23
17 Cooke & Bieler LP 1.52M (0.78%) 213.87K
Increased by +14.11%
Sep 30, 23
18 Balyasny Asset Management LLC 1.48M (0.76%) 473.59K
Increased by +31.92%
Sep 30, 23
19 Northern Trust Corp 1.47M (0.75%) -68.69K
Decreased by -4.67%
Sep 30, 23
20 ProShare Advisors LLC 1.41M (0.72%) 216.35K
Increased by +15.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 6.45M (3.30%) -1.92M
Decreased by -29.72%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 6.45M (3.30%) -1.92M
Decreased by -29.72%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 5.83M (2.98%) -1.06K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 5.29M (2.71%) 8.49K
Increased by +0.16%
Nov 30, 23
5 Vanguard Small Cap Index 4.37M (2.24%) 13.43K
Increased by +0.31%
Nov 30, 23
6 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.13M (1.60%) -774.53K
Decreased by -24.72%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 3.04M (1.56%) 9.29K
Increased by +0.31%
Nov 30, 23
8 First Trust Value Line® Dividend ETF 2.95M (1.51%) -70.58K
Decreased by -2.39%
Dec 28, 23
9 SPDR® S&P Dividend ETF 2.88M (1.48%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.41%) 39.62K
Increased by +1.44%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 1.54M (0.79%) -13.26K
Decreased by -0.86%
Nov 30, 23
12 ProShares S&P MidCap 400 Dividend Arst 1.40M (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
13 Delaware Small Cap Value A 1.13M (0.58%) -232.10K
Decreased by -20.59%
Nov 30, 23
14 iShares S&P Mid-Cap 400 Value ETF 1.12M (0.58%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Dividend Appreciation ETF 1.11M (0.57%) 7.72K
Increased by +0.70%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.10M (0.56%) 32.70K
Increased by +2.99%
Dec 31, 23
17 Fidelity® Extended Market Index 1.03M (0.53%) 9.97K
Increased by +0.97%
Nov 30, 23
18 Boston Trust Walden Small Cap 990.90K (0.51%) 82.83K
Increased by +8.36%
Oct 31, 23
19 State St S&P Midcap® Indx SL Cl II 919.70K (0.47%) 0.00
Increased by 0.00%
Dec 31, 23
20 Schwab US Small-Cap ETF™ 870.33K (0.45%) 387.00
Increased by +0.04%
Dec 30, 23