Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IUSV 1000.00%
3 IUSG 1000.00%
4 IYK 1000.00%
5 ITOT 1000.00%
6 IYY 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 ISCB 1000.00%
10 HDV 1000.00%
11 JKJ 1000.00%
12 IWR 1000.00%
13 IWD 1000.00%
14 IWB 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 YUMY 7.18%
18 EATV 4.41%
19 PAGG 3.57%
20 FXG 3.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.35M (11.31%) 161.92K
Increased by +2.20%
Sep 30, 23
2 BlackRock Inc 6.13M (9.44%) 30.59K
Increased by +0.50%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.39M (3.68%) 113.24K
Increased by +4.74%
Sep 30, 23
4 State Street Corporation 2.39M (3.67%) 542.00
Increased by +0.02%
Sep 30, 23
5 LSV Asset Management 2.26M (3.48%) -114.22K
Decreased by -5.05%
Sep 30, 23
6 Yacktman Asset Management Co 2.22M (3.42%) -10.46K
Decreased by -0.47%
Sep 30, 23
7 Massachusetts Financial Services Company 1.83M (2.81%) 2.38K
Increased by +0.13%
Sep 30, 23
8 Snyder Capital Management LP 1.59M (2.45%) 129.26K
Increased by +8.12%
Sep 30, 23
9 Macquarie Group Ltd 1.11M (1.70%) -241.96K
Decreased by -21.87%
Sep 30, 23
10 Cooke & Bieler LP 1.10M (1.69%) -20.54K
Decreased by -1.87%
Sep 30, 23
11 Geode Capital Management, LLC 1.08M (1.67%) 23.38K
Increased by +2.16%
Sep 30, 23
12 First Trust Advisors L.P. 987.39K (1.52%) -13.74K
Decreased by -1.39%
Sep 30, 23
13 Equity Investment Corp 908.78K (1.40%) 12.43K
Increased by +1.37%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 835.34K (1.29%) -56.19K
Decreased by -6.73%
Sep 30, 23
15 Victory Capital Management Inc. 809.86K (1.25%) -41.17K
Decreased by -5.08%
Sep 30, 23
16 Bank of New York Mellon Corp 800.39K (1.23%) -10.08K
Decreased by -1.26%
Sep 30, 23
17 Principal Financial Group Inc 773.28K (1.19%) -34.38K
Decreased by -4.45%
Sep 30, 23
18 Nordea Investment Mgmt Bank Demark A/s 752.46K (1.16%) 317.51K
Increased by +42.20%
Sep 30, 23
19 Charles Schwab Investment Management Inc 651.37K (1.00%) 16.78K
Increased by +2.58%
Sep 30, 23
20 Shapiro Capital Management Co Inc 564.40K (0.87%) 36.53K
Increased by +6.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.98M (3.05%) -358.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.96M (3.02%) 2.39K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 1.63M (2.50%) 6.61K
Increased by +0.41%
Nov 30, 23
4 MFS Mid Cap Value Equity 1.42M (2.19%) 0.00
Increased by 0.00%
Sep 30, 23
5 MFS Mid Cap Value A 1.42M (2.18%) -2.77K
Decreased by -0.20%
Nov 30, 23
6 AMG Yacktman I 1.15M (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 1.13M (1.74%) 2.98K
Increased by +0.26%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 954.77K (1.47%) 19.83K
Increased by +2.08%
Nov 30, 23
9 First Trust Value Line® Dividend ETF 607.97K (0.94%) -7.31K
Decreased by -1.20%
Dec 28, 23
10 Victory Small Cap Value CIT (Net 75) 590.00K (0.91%) -35.00K
Decreased by -5.93%
Sep 30, 23
11 Victory Sycamore Small Company Opp R 590.00K (0.91%) -35.00K
Decreased by -5.93%
Sep 30, 23
12 DFA US Small Cap Value I 586.45K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
13 AMG Yacktman Focused N 540.00K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 529.63K (0.82%) -4.56K
Decreased by -0.86%
Nov 30, 23
15 CPR Invest Food For Gens I EUR Acc 456.72K (0.70%) -36.32K
Decreased by -7.95%
Nov 30, 23
16 DFA US Targeted Value I 424.74K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Mid-Cap 400 Value ETF 406.53K (0.63%) -314.00
Decreased by -0.08%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 384.88K (0.59%) 7.00K
Increased by +1.82%
Dec 31, 23
19 Vanguard Dividend Appreciation ETF 381.02K (0.59%) 5.08K
Increased by +1.33%
Nov 30, 23
20 Fidelity® Extended Market Index 356.79K (0.55%) 5.67K
Increased by +1.59%
Nov 30, 23