Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 ITOT 1000.00%
9 IWB 1000.00%
10 IDU 1000.00%
11 IUSV 1000.00%
12 ISCB 1000.00%
13 ISCG 1000.00%
14 ISCV 1000.00%
15 IUSG 1000.00%
16 PUI 2.58%
17 FXU 2.52%
18 ECLN 2.32%
19 BOON 2.14%
20 XMLV 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.23M (12.37%) 64.00K
Increased by +1.03%
Sep 30, 23
2 Vanguard Group Inc 6.00M (11.90%) -151.48K
Decreased by -2.53%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 2.88M (5.71%) -149.38K
Decreased by -5.19%
Sep 30, 23
4 State Street Corporation 1.58M (3.14%) -27.94K
Decreased by -1.77%
Sep 30, 23
5 AllianceBernstein L.P. 1.52M (3.01%) -178.64K
Decreased by -11.78%
Sep 30, 23
6 Parnassus Investments, LLC 1.19M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
7 Wellington Management Company LLP 1.09M (2.16%) 1.09M
Increased by +100.00%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.04M (2.07%) 102.23K
Increased by +9.80%
Sep 30, 23
9 Victory Capital Management Inc. 921.29K (1.83%) 223.72K
Increased by +24.28%
Sep 30, 23
10 FMR Inc 890.35K (1.77%) -361.85K
Decreased by -40.64%
Sep 30, 23
11 Geode Capital Management, LLC 814.75K (1.62%) -59.85K
Decreased by -7.35%
Sep 30, 23
12 GW&K Investment Management, LLC 802.42K (1.59%) -14.13K
Decreased by -1.76%
Sep 30, 23
13 First Trust Advisors L.P. 754.61K (1.50%) 11.04K
Increased by +1.46%
Sep 30, 23
14 River Road Asset Management, LLC 632.46K (1.26%) 487.13K
Increased by +77.02%
Sep 30, 23
15 Charles Schwab Investment Management Inc 602.90K (1.20%) 24.27K
Increased by +4.02%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 587.65K (1.17%) 51.39K
Increased by +8.74%
Sep 30, 23
17 Principal Financial Group Inc 584.90K (1.16%) -12.05K
Decreased by -2.06%
Sep 30, 23
18 BTIM Corp 569.96K (1.13%) 24.88K
Increased by +4.37%
Sep 30, 23
19 Palisade Capital Management LLc 564.20K (1.12%) 8.20K
Increased by +1.45%
Sep 30, 23
20 Bank of New York Mellon Corp 549.55K (1.09%) -19.04K
Decreased by -3.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.58M (3.13%) 1.87K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.54M (3.05%) -278.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.31M (2.60%) 5.61K
Increased by +0.43%
Nov 30, 23
4 iShares Select Dividend ETF 1.16M (2.30%) -716.00
Decreased by -0.06%
Dec 29, 23
5 Parnassus Mid-Cap 1.09M (2.17%) -90.62K
Decreased by -8.28%
Nov 30, 23
6 T. Rowe Price Small-Cap Value 1.05M (2.08%) -102.10K
Decreased by -9.76%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 911.33K (1.81%) 3.23K
Increased by +0.35%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 737.44K (1.46%) 18.43K
Increased by +2.50%
Nov 30, 23
9 Victory Small Cap Value CIT (Net 75) 686.00K (1.36%) 166.00K
Increased by +24.20%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 686.00K (1.36%) 166.00K
Increased by +24.20%
Sep 30, 23
11 First Trust Value Line® Dividend ETF 677.39K (1.34%) 23.37K
Increased by +3.45%
Dec 28, 23
12 Vanguard Explorer Inv 593.55K (1.18%) 593.55K
Increased by +100.00%
Sep 30, 23
13 T. Rowe Price Small-Cap Stock 552.87K (1.10%) 14.20K
Increased by +2.57%
Sep 30, 23
14 T. Rowe Price US Small-Cap Core Equity 552.87K (1.10%) 14.20K
Increased by +2.57%
Sep 30, 23
15 Fidelity® Mid-Cap Stock 466.32K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 T. Rowe Price U.S. SC Value Eq Tr-Z 462.39K (0.92%) -42.40K
Decreased by -9.17%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 405.31K (0.80%) -3.48K
Decreased by -0.86%
Nov 30, 23
18 Calvert Small-Cap A 372.40K (0.74%) 0.00
Increased by 0.00%
Oct 31, 23
19 Calvert US Small-Cap Strategy 372.40K (0.74%) 14.99K
Increased by +4.03%
Sep 30, 23
20 Palisade Small Cap Core Equity 327.12K (0.65%) -633.00
Decreased by -0.19%
Sep 30, 23