Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 ISCV 1000.00%
9 IWV 1000.00%
10 ECLN 2.05%
11 PUI 1.76%
12 TPYP 1.22%
13 CSB 1.17%
14 RAVI 1.05%
15 VRAI 1.04%
16 EMLP 0.82%
17 KVLE 0.70%
18 FNK 0.60%
19 FVL 0.57%
20 DES 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.47M (13.65%) 436.31K
Increased by +5.84%
Sep 30, 23
2 Vanguard Group Inc 6.40M (11.71%) 27.83K
Increased by +0.43%
Sep 30, 23
3 State Street Corporation 3.15M (5.76%) -2.69M
Decreased by -85.45%
Sep 30, 23
4 American Century Companies Inc 2.81M (5.13%) -94.50K
Decreased by -3.37%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 1.99M (3.64%) -54.71K
Decreased by -2.75%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.79M (3.28%) 45.20K
Increased by +2.52%
Sep 30, 23
7 Wellington Management Company LLP 1.50M (2.75%) 43.68K
Increased by +2.91%
Sep 30, 23
8 Victory Capital Management Inc. 1.45M (2.65%) 146.11K
Increased by +10.07%
Sep 30, 23
9 Geode Capital Management, LLC 1.18M (2.16%) 53.64K
Increased by +4.54%
Sep 30, 23
10 Goldman Sachs Group Inc 1.09M (2.00%) -252.00K
Decreased by -23.09%
Sep 30, 23
11 BTIM Corp 1.01M (1.84%) -6.74K
Decreased by -0.67%
Sep 30, 23
12 First Trust Advisors L.P. 961.40K (1.76%) 13.04K
Increased by +1.36%
Sep 30, 23
13 Silvercrest Asset Management Group LLC 905.49K (1.66%) -21.89K
Decreased by -2.42%
Sep 30, 23
14 Northern Trust Corp 798.00K (1.46%) 59.66K
Increased by +7.48%
Sep 30, 23
15 Schroder Investment Management Group 770.73K (1.41%) -66.68K
Decreased by -8.65%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 769.88K (1.41%) 66.80K
Increased by +8.68%
Sep 30, 23
17 Bank of New York Mellon Corp 731.94K (1.34%) -4.83K
Decreased by -0.66%
Sep 30, 23
18 Massachusetts Financial Services Company 682.93K (1.25%) 8.23K
Increased by +1.20%
Sep 30, 23
19 Charles Schwab Investment Management Inc 629.96K (1.15%) -1.63K
Decreased by -0.26%
Sep 30, 23
20 Energy Income Partners, LLC 586.63K (1.07%) 23.73K
Increased by +4.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Equity Income Inv 2.13M (3.90%) -34.27K
Decreased by -1.61%
Sep 30, 23
2 American Century US Value Yield Eq Tr 2 2.13M (3.90%) -34.27K
Decreased by -1.61%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.74M (3.18%) 2.73K
Increased by +0.16%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.68M (3.08%) -305.00
Decreased by -0.02%
Dec 29, 23
5 iShares Russell 2000 ETF 1.48M (2.71%) 9.42K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.44M (2.63%) 6.89K
Increased by +0.48%
Nov 30, 23
7 Calvert US Small-Cap Strategy 1.08M (1.98%) 44.61K
Increased by +4.13%
Sep 30, 23
8 First Trust Value Line® Dividend ETF 1.02M (1.87%) -25.04K
Decreased by -2.44%
Dec 28, 23
9 Vanguard Small Cap Value Index Inv 999.29K (1.83%) 4.17K
Increased by +0.42%
Nov 30, 23
10 T. Rowe Price Small-Cap Value 868.88K (1.59%) -42.40K
Decreased by -4.88%
Sep 30, 23
11 SPDR® S&P Dividend ETF 833.88K (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 784.02K (1.43%) 12.60K
Increased by +1.61%
Nov 30, 23
13 Calvert Small-Cap A 623.67K (1.14%) -456.41K
Decreased by -73.18%
Nov 30, 23
14 Victory Small Cap Value CIT (Net 75) 600.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
15 Victory Sycamore Small Company Opp R 600.00K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
16 DNP Select Income 576.00K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
17 MFS New Discovery Value I 548.62K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 533.51K (0.98%) 14.46K
Increased by +2.71%
Oct 31, 23
19 iShares Russell 2000 Value ETF 528.96K (0.97%) 984.00
Increased by +0.19%
Dec 29, 23
20 ProShares S&P MidCap 400 Dividend Arst 455.25K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23