Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 HDV 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IUSV 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 ISCV 1000.00%
13 ITOT 1000.00%
14 IUSG 1000.00%
15 JKK 1000.00%
16 TPMN 24.05%
17 QINC 3.99%
18 SDEI 2.63%
19 UDI 2.43%
20 CSB 1.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.90M (13.55%) -261.29K
Decreased by -4.43%
Sep 30, 23
2 Vanguard Group Inc 4.82M (11.06%) 197.19K
Increased by +4.09%
Sep 30, 23
3 American Century Companies Inc 2.21M (5.06%) -130.28K
Decreased by -5.91%
Sep 30, 23
4 State Street Corporation 1.33M (3.05%) -3.88K
Decreased by -0.29%
Sep 30, 23
5 TD Global Investment Solutions – TD Epoch 1.21M (2.77%) -45.66K
Decreased by -3.78%
Sep 30, 23
6 Charles Schwab Investment Management Inc 1.08M (2.48%) 52.63K
Increased by +4.87%
Sep 30, 23
7 Geode Capital Management, LLC 1.00M (2.30%) 127.62K
Increased by +12.73%
Sep 30, 23
8 First Trust Advisors L.P. 935.10K (2.15%) 659.46K
Increased by +70.52%
Sep 30, 23
9 HHG PLC 905.00K (2.08%) -50.72K
Decreased by -5.60%
Sep 30, 23
10 Bank of New York Mellon Corp 861.29K (1.98%) -36.11K
Decreased by -4.19%
Sep 30, 23
11 Newsouth Capital Management Inc 805.34K (1.85%) -6.52K
Decreased by -0.81%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 797.47K (1.83%) 53.93K
Increased by +6.76%
Sep 30, 23
13 AQR Capital Management LLC 769.91K (1.77%) 125.94K
Increased by +16.36%
Sep 30, 23
14 59 North Capital Management, LP 719.91K (1.65%) 10.89K
Increased by +1.51%
Sep 30, 23
15 Capital Research Global Investors 675.00K (1.55%) 375.00K
Increased by +55.56%
Sep 30, 23
16 Paradice Investment Management LLC 602.87K (1.38%) -4.74K
Decreased by -0.79%
Sep 30, 23
17 Old Republic International Corp 565.20K (1.30%) -51.00K
Decreased by -9.02%
Sep 30, 23
18 BTIM Corp 524.30K (1.20%) 103.57K
Increased by +19.75%
Sep 30, 23
19 Nitorum Capital, L.P. 507.18K (1.16%) -207.29K
Decreased by -40.87%
Sep 30, 23
20 Pacer Advisors, INC. 492.37K (1.13%) 123.26K
Increased by +25.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Veritas Asian A GBP Inc 6.99M (16.04%) -1.05M
Decreased by -14.99%
Feb 28, 23
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.38%) 1.28K
Increased by +0.09%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.41M (3.23%) -255.00
Decreased by -0.02%
Dec 29, 23
4 American Century Mid Cap Value Inv 1.27M (2.91%) -212.77K
Decreased by -16.79%
Sep 30, 23
5 American Century U.S. Mid Cap Value 1.27M (2.91%) -212.77K
Decreased by -16.79%
Sep 30, 23
6 Vanguard Small Cap Index 1.23M (2.82%) 5.35K
Increased by +0.44%
Nov 30, 23
7 iShares Select Dividend ETF 1.06M (2.43%) -654.00
Decreased by -0.06%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 853.57K (1.96%) 3.31K
Increased by +0.39%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 746.02K (1.71%) 108.00
Increased by +0.01%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 693.21K (1.59%) 14.84K
Increased by +2.14%
Nov 30, 23
11 First Trust Value Line® Dividend ETF 645.89K (1.48%) 3.80K
Increased by +0.59%
Dec 28, 23
12 American Funds SMALLCAP World A 600.00K (1.38%) 300.00K
Increased by +50.00%
Sep 30, 23
13 Pacer US Cash Cows 100 ETF 594.36K (1.36%) 2.35K
Increased by +0.40%
Dec 29, 23
14 Pzena Mid Cap Value 457.55K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Selected Value Inv 457.55K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 Janus Henderson Mid Cap Value L 427.90K (0.98%) -41.60K
Decreased by -9.72%
Sep 30, 23
17 ClearBridge Select I 390.17K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 379.55K (0.87%) -3.27K
Decreased by -0.86%
Nov 30, 23
19 Janus Henderson Small Cap Value L 338.48K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 271.77K (0.62%) 8.60K
Increased by +3.16%
Dec 31, 23