Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IWS 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 IWV 1000.00%
9 IAK 1000.00%
10 IYF 1000.00%
11 IYY 1000.00%
12 JKJ 1000.00%
13 PEY 3.06%
14 KIE 2.05%
15 PSCF 1.63%
16 RWJ 1.58%
17 ALTL_old 1.53%
18 KBWD 1.31%
19 FXO 1.26%
20 IJS 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.59M (12.23%) -834.42K
Decreased by -4.05%
Sep 30, 23
2 BlackRock Inc 16.49M (9.79%) 5.45M
Increased by +33.07%
Sep 30, 23
3 State Street Corporation 6.04M (3.58%) -3.11M
Decreased by -51.47%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 5.31M (3.15%) 585.98K
Increased by +11.03%
Sep 30, 23
5 HSBC Holdings PLC 4.28M (2.54%) 4.09M
Increased by +95.47%
Sep 30, 23
6 Dodge & Cox 4.28M (2.54%) -58.70K
Decreased by -1.37%
Sep 30, 23
7 Apg All Pensions Group 3.22M (1.91%) -178.41K
Decreased by -5.53%
Sep 30, 23
8 Jacobs Levy Equity Management, Inc. 3.16M (1.87%) 1.10M
Increased by +34.79%
Sep 30, 23
9 Goldman Sachs Group Inc 3.08M (1.83%) 389.19K
Increased by +12.64%
Sep 30, 23
10 Northern Trust Corp 2.99M (1.78%) -119.55K
Decreased by -4.00%
Sep 30, 23
11 Amvescap Plc. 2.89M (1.72%) -5.63M
Decreased by -194.69%
Sep 30, 23
12 LSV Asset Management 2.87M (1.70%) -34.00K
Decreased by -1.19%
Sep 30, 23
13 Geode Capital Management, LLC 2.44M (1.45%) -960.56K
Decreased by -39.30%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.96M (1.16%) 185.83K
Increased by +9.47%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.96M (1.16%) 412.31K
Increased by +21.03%
Sep 30, 23
16 Principal Financial Group Inc 1.76M (1.04%) 792.90K
Increased by +45.08%
Sep 30, 23
17 Bank of New York Mellon Corp 1.47M (0.87%) 289.73K
Increased by +19.72%
Sep 30, 23
18 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.32M (0.78%) -48.47K
Decreased by -3.67%
Sep 30, 23
19 Bank of America Corp 1.29M (0.77%) -60.61K
Decreased by -4.70%
Sep 30, 23
20 D. E. Shaw & Co LP 1.18M (0.70%) -453.23K
Decreased by -38.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.28M (6.70%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 5.31M (3.15%) 5.84K
Increased by +0.11%
Nov 30, 23
3 Vanguard Small Cap Index 4.39M (2.61%) 13.45K
Increased by +0.31%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 3.05M (1.81%) 7.58K
Increased by +0.25%
Nov 30, 23
5 Dodge & Cox Stock I 2.78M (1.65%) 2.77M
Increased by +99.43%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.49M (1.48%) 65.93K
Increased by +2.64%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 2.38M (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
8 SPDR® Portfolio S&P 600 Sm Cap ETF 1.46M (0.87%) 6.53K
Increased by +0.45%
Dec 29, 23
9 Invesco High Yield Eq Div Achiev™ ETF 1.43M (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Tax-Managed Small Cap Adm 1.19M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P 600 Small Cap Value ETF 1.18M (0.70%) -7.67K
Decreased by -0.65%
Dec 31, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 981.40K (0.58%) 31.90K
Increased by +3.25%
Dec 31, 23
13 Fidelity® Extended Market Index 919.75K (0.55%) -15.47K
Decreased by -1.68%
Nov 30, 23
14 ALPS Sector Dividend Dogs ETF 860.72K (0.51%) 3.90K
Increased by +0.45%
Nov 30, 23
15 JNL/Goldman Sachs 4 A 846.46K (0.50%) 317.38K
Increased by +37.50%
Sep 30, 23
16 Invesco S&P SmallCap 600 Revenue ETF 805.81K (0.48%) 0.00
Increased by 0.00%
Dec 29, 23
17 Schwab US Small-Cap ETF™ 768.22K (0.46%) 342.00
Increased by +0.04%
Dec 30, 23
18 Vanguard High Dividend Yield ETF 760.90K (0.45%) -3.55K
Decreased by -0.47%
Nov 30, 23
19 Principal SmallCap S&P 600 Idx SP 702.56K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard S&P Small-Cap 600 ETF 685.14K (0.41%) -6.14K
Decreased by -0.90%
Nov 30, 23