Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IWV 1000.00%
3 IWR 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IUSV 1000.00%
7 IYY 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCB 1000.00%
11 JKJ 1000.00%
12 IDU 1000.00%
13 FXU 4.28%
14 KNGS 4.15%
15 PXE 2.78%
16 GLRY 2.70%
17 ECLN 2.62%
18 EMLP 2.55%
19 FRAK 2.18%
20 PUI 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.19M (14.58%) 311.60K
Increased by +2.36%
Sep 30, 23
2 BlackRock Inc 8.43M (9.32%) -134.24K
Decreased by -1.59%
Sep 30, 23
3 State Street Corporation 4.27M (4.72%) -3.71M
Decreased by -86.87%
Sep 30, 23
4 JPMorgan Chase & Co 3.87M (4.28%) 641.01K
Increased by +16.57%
Sep 30, 23
5 Energy Income Partners, LLC 2.59M (2.87%) 323.93K
Increased by +12.49%
Sep 30, 23
6 Gabelli Funds LLC 2.46M (2.72%) 10.00K
Increased by +0.41%
Sep 30, 23
7 LSV Asset Management 1.79M (1.98%) -27.90K
Decreased by -1.56%
Sep 30, 23
8 Geode Capital Management, LLC 1.47M (1.63%) 7.33K
Increased by +0.50%
Sep 30, 23
9 Bank of New York Mellon Corp 1.22M (1.35%) -10.21K
Decreased by -0.84%
Sep 30, 23
10 Gamco Investors, Inc. Et Al 1.20M (1.33%) 22.04K
Increased by +1.83%
Sep 30, 23
11 Amvescap Plc. 1.15M (1.27%) -12.09K
Decreased by -1.05%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.08M (1.19%) 40.12K
Increased by +3.71%
Sep 30, 23
13 Charles Schwab Investment Management Inc 855.67K (0.95%) 33.90K
Increased by +3.96%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 851.21K (0.94%) -22.33K
Decreased by -2.62%
Sep 30, 23
15 Thompson, Siegel & Walmsley LLC 848.60K (0.94%) 122.99K
Increased by +14.49%
Sep 30, 23
16 Equity Investment Corp 782.03K (0.86%) 95.76K
Increased by +12.25%
Sep 30, 23
17 Victory Capital Management Inc. 727.66K (0.80%) 697.43K
Increased by +95.85%
Sep 30, 23
18 Poplar Forest Capital, LLC 715.26K (0.79%) 103.47K
Increased by +14.47%
Sep 30, 23
19 ProShare Advisors LLC 676.56K (0.75%) 82.54K
Increased by +12.20%
Sep 30, 23
20 Millennium Management LLC 629.18K (0.70%) -105.94K
Decreased by -16.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.88M (3.19%) 3.13K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.79M (3.08%) -505.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.38M (2.63%) 10.24K
Increased by +0.43%
Nov 30, 23
4 JPM US Mid Cap Value-MA 2.22M (2.46%) 2.22M
Increased by +99.79%
Sep 30, 23
5 JPMorgan Mid Cap Value L 2.22M (2.46%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Mid Cap Value-Composite 2.18M (2.41%) -42.02K
Decreased by -1.92%
Dec 31, 23
7 Vanguard Equity-Income Inv 1.75M (1.94%) 267.98K
Increased by +15.27%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.65M (1.83%) 3.47K
Increased by +0.21%
Nov 30, 23
9 Gabelli Utilities AAA 1.65M (1.82%) -3.50K
Decreased by -0.21%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.32M (1.46%) 20.54K
Increased by +1.56%
Nov 30, 23
11 SPDR® S&P Dividend ETF 1.28M (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
12 First Trust North Amer Engy InfrasETF 1.20M (1.33%) 0.00
Increased by 0.00%
Dec 28, 23
13 Vanguard Strategic Equity Inv 793.98K (0.88%) 35.69K
Increased by +4.49%
Sep 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 735.26K (0.81%) -6.33K
Decreased by -0.86%
Nov 30, 23
15 Poplar Forest Contrarian Val Ptnrs Str 692.50K (0.77%) 103.70K
Increased by +14.97%
Sep 30, 23
16 Invesco Dividend Income Investor 656.90K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
17 ProShares S&P MidCap 400 Dividend Arst 555.36K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares S&P Mid-Cap 400 Value ETF 537.14K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Dividend Appreciation ETF 527.66K (0.58%) 3.72K
Increased by +0.70%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 520.15K (0.58%) 11.20K
Increased by +2.15%
Dec 31, 23