Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IUSV 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWM 1000.00%
7 IYY 1000.00%
8 IWN 1000.00%
9 HDV 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 ISCV 1000.00%
13 PUI 2.35%
14 CNRG 2.31%
15 TPYP 1.53%
16 XMLV 1.30%
17 VRAI 1.06%
18 KVLE 0.71%
19 PAMC 0.63%
20 GLIF 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.75M (17.48%) 418.83K
Increased by +2.50%
Sep 30, 23
2 Vanguard Group Inc 11.56M (12.07%) 373.80K
Increased by +3.23%
Sep 30, 23
3 State Street Corporation 5.40M (5.63%) -3.15M
Decreased by -58.44%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.66M (2.77%) -87.21K
Decreased by -3.28%
Sep 30, 23
5 Wells Fargo & Co 2.59M (2.70%) -71.90K
Decreased by -2.78%
Sep 30, 23
6 Geode Capital Management, LLC 2.02M (2.11%) 80.24K
Increased by +3.97%
Sep 30, 23
7 First Trust Advisors L.P. 1.58M (1.65%) -53.74K
Decreased by -3.40%
Sep 30, 23
8 Bank of New York Mellon Corp 1.45M (1.52%) 1.42K
Increased by +0.10%
Sep 30, 23
9 Northern Trust Corp 1.21M (1.27%) -24.75K
Decreased by -2.04%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.13M (1.18%) 306.41K
Increased by +27.04%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.08M (1.12%) 2.05K
Increased by +0.19%
Sep 30, 23
12 ProShare Advisors LLC 964.62K (1.01%) 171.34K
Increased by +17.76%
Sep 30, 23
13 Millennium Management LLC 952.04K (0.99%) 494.32K
Increased by +51.92%
Sep 30, 23
14 Duff & Phelps Inv Mgmt Co (IL) 875.59K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
15 Massachusetts Financial Services Company 845.06K (0.88%) -141.31K
Decreased by -16.72%
Sep 30, 23
16 Amvescap Plc. 730.49K (0.76%) -216.79K
Decreased by -29.68%
Sep 30, 23
17 Wellington Management Company LLP 727.54K (0.76%) -523.43K
Decreased by -71.94%
Sep 30, 23
18 Nuveen Asset Management, LLC 695.61K (0.73%) 174.91K
Increased by +25.15%
Sep 30, 23
19 Goldman Sachs Group Inc 672.09K (0.70%) -32.55K
Decreased by -4.84%
Sep 30, 23
20 Ameriprise Financial Inc 661.45K (0.69%) -19.52K
Decreased by -2.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.07M (3.20%) 21.32K
Increased by +0.70%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.96M (3.09%) -536.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.61M (2.72%) 16.60K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.53M (2.64%) 11.45K
Increased by +0.45%
Nov 30, 23
5 iShares Select Dividend ETF 2.18M (2.27%) -1.35K
Decreased by -0.06%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 1.75M (1.83%) 4.26K
Increased by +0.24%
Nov 30, 23
7 First Trust Value Line® Dividend ETF 1.48M (1.55%) -16.11K
Decreased by -1.09%
Dec 28, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.44%) 22.31K
Increased by +1.62%
Nov 30, 23
9 SPDR® S&P Dividend ETF 1.35M (1.41%) 0.00
Increased by 0.00%
Dec 31, 23
10 Fidelity® Small Cap Index 936.82K (0.98%) 24.89K
Increased by +2.66%
Oct 31, 23
11 DNP Select Income 875.59K (0.91%) 0.00
Increased by 0.00%
Oct 31, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 781.25K (0.82%) -6.73K
Decreased by -0.86%
Nov 30, 23
13 ProShares S&P MidCap 400 Dividend Arst 703.06K (0.73%) 0.00
Increased by 0.00%
Dec 29, 23
14 MFS New Discovery Value I 678.71K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Utilities ETF 575.80K (0.60%) -7.06K
Decreased by -1.23%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Value ETF 570.74K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Small Cap I 570.00K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 560.37K (0.58%) 18.10K
Increased by +3.23%
Dec 31, 23
19 Vanguard Dividend Appreciation ETF 560.16K (0.58%) 9.76K
Increased by +1.74%
Nov 30, 23
20 Fidelity® Extended Market Index 522.26K (0.55%) 3.98K
Increased by +0.76%
Nov 30, 23