Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 IWR 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 JKJ 1000.00%
6 ITOT 1000.00%
7 IYY 1000.00%
8 IUSV 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWB 1000.00%
12 KNGS 4.19%
13 PGAL 3.95%
14 CUT 2.59%
15 TWIO 2.04%
16 UDI 1.85%
17 VETS 1.82%
18 FXR 1.20%
19 XMLV 1.17%
20 FLV 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.99M (11.31%) -261.84K
Decreased by -2.38%
Sep 30, 23
2 Vanguard Group Inc 10.97M (11.29%) 64.05K
Increased by +0.58%
Sep 30, 23
3 State Street Corporation 4.69M (4.82%) -2.89M
Decreased by -61.68%
Sep 30, 23
4 American Century Companies Inc 2.79M (2.87%) 467.43K
Increased by +16.77%
Sep 30, 23
5 Royal Bank of Canada 2.51M (2.59%) -51.79K
Decreased by -2.06%
Sep 30, 23
6 Bank of America Corp 2.41M (2.48%) -16.15K
Decreased by -0.67%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.19M (2.25%) 190.04K
Increased by +8.68%
Sep 30, 23
8 Earnest Partners LLC 2.18M (2.25%) 138.18K
Increased by +6.33%
Sep 30, 23
9 Victory Capital Management Inc. 2.18M (2.24%) -20.32K
Decreased by -0.93%
Sep 30, 23
10 First Trust Advisors L.P. 1.62M (1.66%) 148.08K
Increased by +9.16%
Sep 30, 23
11 Geode Capital Management, LLC 1.58M (1.63%) 142.09K
Increased by +8.99%
Sep 30, 23
12 Fuller & Thaler Asset Management Inc 1.28M (1.32%) 46.87K
Increased by +3.66%
Sep 30, 23
13 Bank of New York Mellon Corp 1.23M (1.27%) -13.77K
Decreased by -1.12%
Sep 30, 23
14 Nordea Investment Mgmt Bank Demark A/s 1.01M (1.04%) -83.08K
Decreased by -8.23%
Sep 30, 23
15 SEI Investments Co 974.83K (1.00%) 142.59K
Increased by +14.63%
Sep 30, 23
16 Amvescap Plc. 954.24K (0.98%) 91.91K
Increased by +9.63%
Sep 30, 23
17 Impax Asset Management Group PLC 933.29K (0.96%) -142.07K
Decreased by -15.22%
Sep 30, 23
18 Pictet Asset Manangement SA 842.13K (0.87%) 842.13K
Increased by +100.00%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 814.29K (0.84%) 58.85K
Increased by +7.23%
Sep 30, 23
20 Northern Trust Corp 730.11K (0.75%) 8.79K
Increased by +1.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.07M (3.16%) 3.71K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.97M (3.06%) -538.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.54M (2.61%) 10.65K
Increased by +0.42%
Nov 30, 23
4 iShares Select Dividend ETF 2.23M (2.30%) -1.38K
Decreased by -0.06%
Dec 29, 23
5 Vanguard Small Cap Value Index Inv 1.76M (1.82%) 5.39K
Increased by +0.31%
Nov 30, 23
6 Victory Small Cap Value CIT (Net 75) 1.60M (1.65%) -25.00K
Decreased by -1.56%
Sep 30, 23
7 Victory Sycamore Small Company Opp R 1.60M (1.65%) -25.00K
Decreased by -1.56%
Sep 30, 23
8 SPDR® S&P Dividend ETF 1.49M (1.54%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.42M (1.46%) 31.65K
Increased by +2.23%
Nov 30, 23
10 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.21M (1.25%) 56.40K
Increased by +4.64%
Sep 30, 23
11 Fuller & Thaler Behavioral Small-Cap Eq 1.21M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
12 First Trust Value Line® Dividend ETF 1.18M (1.22%) 31.99K
Increased by +2.71%
Dec 28, 23
13 American Century Mid Cap Value Inv 1.04M (1.07%) 305.25K
Increased by +29.48%
Sep 30, 23
14 American Century U.S. Mid Cap Value 1.04M (1.07%) 305.25K
Increased by +29.48%
Sep 30, 23
15 EARNEST Partners Smid Cap Core Founders 1.03M (1.06%) 8.62K
Increased by +0.84%
Dec 31, 23
16 American Century Focused Lg Cap Val Inv 862.16K (0.89%) 45.13K
Increased by +5.23%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 784.40K (0.81%) -6.75K
Decreased by -0.86%
Nov 30, 23
18 Impax Sustainable Food Strategy Comp 628.03K (0.65%) 0.00
Increased by 0.00%
Oct 31, 23
19 BNP Paribas Smart Food I Cap 594.77K (0.61%) -33.50K
Decreased by -5.63%
Nov 30, 23
20 ProShares S&P MidCap 400 Dividend Arst 579.75K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23