Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWF 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 IWR 1000.00%
6 IUSV 1000.00%
7 IUSG 1000.00%
8 IWS 1000.00%
9 IYY 1000.00%
10 FOVL 1000.00%
11 JKK 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 ISCG 1000.00%
15 IWP 1000.00%
16 ISCB 1000.00%
17 IWV 1000.00%
18 PKB 2.71%
19 PYZ 2.44%
20 CUT 2.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 7.04M (11.01%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 6.41M (10.02%) -122.10K
Decreased by -1.90%
Sep 30, 23
3 BlackRock Inc 5.98M (9.34%) -766.79K
Decreased by -12.83%
Sep 30, 23
4 FMR Inc 3.54M (5.53%) -773.15K
Decreased by -21.83%
Sep 30, 23
5 First Trust Advisors L.P. 3.39M (5.30%) 247.58K
Increased by +7.29%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.26M (3.52%) -41.11K
Decreased by -1.82%
Sep 30, 23
7 State Street Corporation 1.87M (2.92%) -134.52K
Decreased by -7.20%
Sep 30, 23
8 Macquarie Group Ltd 1.61M (2.52%) -119.99K
Decreased by -7.45%
Sep 30, 23
9 Eminence Capital LLC 1.57M (2.45%) -342.08K
Decreased by -21.85%
Sep 30, 23
10 Alyeska Investment Group, L.P. 1.40M (2.19%) 419.15K
Increased by +29.93%
Sep 30, 23
11 American Century Companies Inc 1.15M (1.80%) -152.82K
Decreased by -13.25%
Sep 30, 23
12 Franklin Resources Inc 1.03M (1.61%) 184.03K
Increased by +17.82%
Sep 30, 23
13 Geode Capital Management, LLC 967.09K (1.51%) -59.11K
Decreased by -6.11%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 850.45K (1.33%) 135.82K
Increased by +15.97%
Sep 30, 23
15 Pictet Asset Manangement SA 849.02K (1.33%) 849.02K
Increased by +100.00%
Sep 30, 23
16 Millennium Management LLC 823.45K (1.29%) 600.56K
Increased by +72.93%
Sep 30, 23
17 Long Pond Capital, LP 809.52K (1.26%) 629.02K
Increased by +77.70%
Sep 30, 23
18 Point72 Asset Management, L.P. 808.75K (1.26%) -72.90K
Decreased by -9.01%
Sep 30, 23
19 Amvescap Plc. 796.56K (1.24%) 291.83K
Increased by +36.64%
Sep 30, 23
20 Bank of New York Mellon Corp 735.88K (1.15%) -51.67K
Decreased by -7.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 2.69M (4.20%) 3.77K
Increased by +0.14%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 2.03M (3.17%) 2.53K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.95M (3.04%) -353.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.68M (2.62%) 5.17K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.17M (1.82%) 3.16K
Increased by +0.27%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 932.37K (1.46%) 19.02K
Increased by +2.04%
Nov 30, 23
7 Delaware Small Cap Value A 846.95K (1.32%) -33.70K
Decreased by -3.98%
Nov 30, 23
8 Fidelity® Value 843.40K (1.32%) 13.90K
Increased by +1.65%
Nov 30, 23
9 Franklin Small Cap Value A 707.77K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
10 Franklin Small Cap Value SMA Composite 707.77K (1.11%) 125.64K
Increased by +17.75%
Sep 30, 23
11 Franklin US Small Cap Value Equity 707.77K (1.11%) 125.64K
Increased by +17.75%
Sep 30, 23
12 Fidelity® Series Stk Selec Lg Cp Val 572.80K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 525.05K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 513.90K (0.80%) -4.42K
Decreased by -0.86%
Nov 30, 23
15 Ceredex Mid Cap Value Equity 488.90K (0.76%) 488.90K
Increased by +100.00%
Sep 30, 23
16 T. Rowe Price Integrated US Sm Gr Eq 479.10K (0.75%) -26.70K
Decreased by -5.57%
Sep 30, 23
17 TRP Integrated US Small-Cap Gr Eq 479.10K (0.75%) -26.70K
Decreased by -5.57%
Sep 30, 23
18 Virtus Ceredex Mid-Cap Value Equity I 475.00K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 Avantis US Small Cap Value ETF 395.51K (0.62%) 0.00
Increased by 0.00%
Dec 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 395.43K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23