Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IYF 1000.00%
3 IWD 1000.00%
4 IWV 1000.00%
5 IWR 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IUSG 1000.00%
10 IUSV 1000.00%
11 IWB 1000.00%
12 JKJ 1000.00%
13 IYY 1000.00%
14 IYG 1000.00%
15 ZIG 3.39%
16 LSAT 3.29%
17 MGMT 2.79%
18 RDVY 2.05%
19 FXO 1.75%
20 PFI 1.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.55M (14.43%) -1.02M
Decreased by -2.57%
Sep 30, 23
2 BlackRock Inc 25.08M (9.15%) -819.95K
Decreased by -3.27%
Sep 30, 23
3 JPMorgan Chase & Co 14.83M (5.41%) -113.72K
Decreased by -0.77%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 13.86M (5.06%) 612.03K
Increased by +4.42%
Sep 30, 23
5 First Trust Advisors L.P. 11.65M (4.25%) -1.09M
Decreased by -9.38%
Sep 30, 23
6 Wellington Management Company LLP 10.45M (3.81%) -3.62M
Decreased by -34.59%
Sep 30, 23
7 LSV Asset Management 10.43M (3.80%) 820.18K
Increased by +7.87%
Sep 30, 23
8 State Street Corporation 9.20M (3.36%) -388.21K
Decreased by -4.22%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 5.99M (2.18%) -158.65K
Decreased by -2.65%
Sep 30, 23
10 ClearBridge Advisors, LLC 5.75M (2.10%) -20.28K
Decreased by -0.35%
Sep 30, 23
11 Northern Trust Corp 4.90M (1.79%) -143.01K
Decreased by -2.92%
Sep 30, 23
12 Geode Capital Management, LLC 4.35M (1.59%) -222.38K
Decreased by -5.12%
Sep 30, 23
13 AQR Capital Management LLC 4.23M (1.54%) 985.51K
Increased by +23.28%
Sep 30, 23
14 Goldman Sachs Group Inc 4.23M (1.54%) -467.23K
Decreased by -11.05%
Sep 30, 23
15 FMR Inc 3.83M (1.40%) 807.64K
Increased by +21.09%
Sep 30, 23
16 Donald Smith & Co Inc 3.57M (1.30%) 12.04K
Increased by +0.34%
Sep 30, 23
17 Bank of New York Mellon Corp 3.51M (1.28%) -105.19K
Decreased by -3.00%
Sep 30, 23
18 American Century Companies Inc 3.33M (1.22%) 228.31K
Increased by +6.85%
Sep 30, 23
19 Amvescap Plc. 3.17M (1.16%) 1.02M
Increased by +32.12%
Sep 30, 23
20 Ameriprise Financial Inc 3.13M (1.14%) -93.45K
Decreased by -2.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Trust Rising Dividend Achiev ETF 9.57M (3.49%) 13.44K
Increased by +0.14%
Dec 28, 23
2 Vanguard Total Stock Mkt Idx Inv 8.78M (3.20%) 10.63K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 8.42M (3.07%) -1.52K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 7.31M (2.67%) 31.30K
Increased by +0.43%
Nov 30, 23
5 JPM US Mid Cap Value-MA 6.84M (2.50%) 6.82M
Increased by +99.71%
Sep 30, 23
6 JPMorgan Mid Cap Value L 6.84M (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
7 JPM US Mid Cap Value-Composite 6.71M (2.45%) -129.15K
Decreased by -1.92%
Dec 31, 23
8 Vanguard Equity-Income Inv 6.67M (2.43%) -695.00K
Decreased by -10.43%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 5.08M (1.85%) 9.42K
Increased by +0.19%
Nov 30, 23
10 DFA US Small Cap Value I 4.55M (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 4.10M (1.50%) 88.61K
Increased by +2.16%
Nov 30, 23
12 Vanguard Explorer Inv 3.63M (1.33%) -2.33M
Decreased by -64.11%
Sep 30, 23
13 Donald Smith & Co. All Eq Accounts Comp 3.54M (1.29%) 11.50K
Increased by +0.33%
Sep 30, 23
14 Avantis US Small Cap Value ETF 2.78M (1.02%) 0.00
Increased by 0.00%
Dec 30, 23
15 JPM US Value Advantage-MA 2.73M (0.99%) 2.63M
Increased by +96.35%
Sep 30, 23
16 Vanguard Strategic Equity Inv 2.72M (0.99%) -126.01K
Decreased by -4.64%
Sep 30, 23
17 JPMorgan Value Advantage L 2.66M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 2.26M (0.82%) -19.46K
Decreased by -0.86%
Nov 30, 23
19 DFA US Targeted Value I 2.23M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23