Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 JKJ 1000.00%
3 ITOT 1000.00%
4 IWP 1000.00%
5 IUSV 1000.00%
6 IWR 1000.00%
7 IWV 1000.00%
8 ISCV 1000.00%
9 ISCB 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWF 1000.00%
13 HDV 1000.00%
14 IYY 1000.00%
15 DIV 2.00%
16 KBWD 1.74%
17 IPAY 1.73%
18 BKC 1.65%
19 KVLE 1.38%
20 DVYL 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.38M (11.40%) -141.19K
Decreased by -0.34%
Sep 30, 23
2 BlackRock Inc 37.85M (10.43%) 1.07M
Increased by +2.84%
Sep 30, 23
3 Capital Research Global Investors 19.13M (5.27%) 8.95K
Increased by +0.05%
Sep 30, 23
4 Jupiter Asset Management Limited 17.85M (4.92%) 408.66K
Increased by +2.29%
Sep 30, 23
5 State Street Corporation 13.33M (3.67%) 131.89K
Increased by +0.99%
Sep 30, 23
6 AQR Capital Management LLC 11.50M (3.17%) 1.09M
Increased by +9.46%
Sep 30, 23
7 Millennium Management LLC 11.43M (3.15%) -1.06M
Decreased by -9.30%
Sep 30, 23
8 Citadel Advisors Llc 9.88M (2.72%) 1.31M
Increased by +13.23%
Sep 30, 23
9 Charles Schwab Investment Management Inc 9.88M (2.72%) 1.44M
Increased by +14.57%
Sep 30, 23
10 LSV Asset Management 7.93M (2.18%) 25.10K
Increased by +0.32%
Sep 30, 23
11 Geode Capital Management, LLC 7.61M (2.10%) -277.05K
Decreased by -3.64%
Sep 30, 23
12 Schroder Investment Management Group 6.84M (1.88%) 605.62K
Increased by +8.85%
Sep 30, 23
13 Northern Trust Corp 6.34M (1.75%) 689.25K
Increased by +10.87%
Sep 30, 23
14 Discerene Group LP 6.00M (1.65%) -167.29K
Decreased by -2.79%
Sep 30, 23
15 Allianz Asset Management AG 5.83M (1.61%) 2.31M
Increased by +39.60%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 4.69M (1.29%) -127.28K
Decreased by -2.71%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 3.82M (1.05%) 496.41K
Increased by +12.99%
Sep 30, 23
18 Contour Asset Management LLC 3.82M (1.05%) 3.82M
Increased by +100.00%
Sep 30, 23
19 Bank of New York Mellon Corp 3.77M (1.04%) -122.66K
Decreased by -3.26%
Sep 30, 23
20 First Trust Advisors L.P. 3.33M (0.92%) -166.32K
Decreased by -4.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.72M (3.23%) 13.16K
Increased by +0.11%
Nov 30, 23
2 American Funds American Mutual A 11.35M (3.13%) -23.62K
Decreased by -0.21%
Sep 30, 23
3 Capital Group American Mutual Comp 11.35M (3.13%) -23.62K
Decreased by -0.21%
Sep 30, 23
4 iShares Core S&P Mid-Cap ETF 11.04M (3.04%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Small Cap Index 9.70M (2.67%) 43.03K
Increased by +0.44%
Nov 30, 23
6 iShares Select Dividend ETF 9.17M (2.53%) 0.00
Increased by 0.00%
Dec 29, 23
7 American Funds Capital Income Bldr A 7.52M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 6.74M (1.86%) 14.70K
Increased by +0.22%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 5.88M (1.62%) 860.00
Increased by +0.01%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 5.46M (1.50%) 105.79K
Increased by +1.94%
Nov 30, 23
11 Jupiter Income Trust L Inc 3.80M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 Jupiter UK Special Situations L Inc 3.60M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Equity-Income Inv 3.26M (0.90%) -89.14K
Decreased by -2.74%
Sep 30, 23
14 SEI World Equity Ex-US A (SIIT) 3.10M (0.85%) 0.00
Increased by 0.00%
Dec 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 3.00M (0.83%) -25.82K
Decreased by -0.86%
Nov 30, 23
16 WEDGE QVM-Large Cap Value 2.52M (0.70%) 191.38K
Increased by +7.58%
Dec 31, 23
17 Schroder Global Sust Val Eq X Acc 2.32M (0.64%) 450.32K
Increased by +19.42%
Sep 30, 23
18 iShares S&P Mid-Cap 400 Value ETF 2.14M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 2.13M (0.59%) -18.40K
Decreased by -0.87%
Dec 31, 23
20 Jupiter Global Value Equity X Acc 2.10M (0.58%) 0.00
Increased by 0.00%
Sep 30, 23