Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWB 1000.00%
3 IYG 1000.00%
4 IWD 1000.00%
5 IYY 1000.00%
6 IUSV 1000.00%
7 IYF 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 IWV 1000.00%
11 ISCB 1000.00%
12 IAT 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 DDIV 4.05%
16 DPST 3.39%
17 DVLU 2.63%
18 KRE 2.25%
19 SPDV 2.24%
20 FTDS 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.59M (13.45%) -579.62K
Decreased by -2.96%
Sep 30, 23
2 State Street Corporation 10.48M (7.19%) 2.31M
Increased by +21.99%
Sep 30, 23
3 BlackRock Inc 9.49M (6.52%) -952.26K
Decreased by -10.03%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.51M (3.10%) 745.92K
Increased by +16.53%
Sep 30, 23
5 LSV Asset Management 4.49M (3.08%) -181.60K
Decreased by -4.04%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 4.09M (2.81%) 508.21K
Increased by +12.43%
Sep 30, 23
7 Amvescap Plc. 3.97M (2.73%) 53.86K
Increased by +1.36%
Sep 30, 23
8 Charles Schwab Investment Management Inc 3.72M (2.55%) 98.72K
Increased by +2.65%
Sep 30, 23
9 Geode Capital Management, LLC 3.39M (2.33%) 67.59K
Increased by +1.99%
Sep 30, 23
10 Thrivent Financial For Lutherans 2.92M (2.01%) -87.31K
Decreased by -2.99%
Sep 30, 23
11 Goldman Sachs Group Inc 2.54M (1.74%) 235.05K
Increased by +9.26%
Sep 30, 23
12 Loomis, Sayles & Company LP 2.48M (1.70%) -983.08K
Decreased by -39.62%
Sep 30, 23
13 FMR Inc 2.44M (1.68%) -2.88M
Decreased by -117.96%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 2.33M (1.60%) 336.89K
Increased by +14.48%
Sep 30, 23
15 Fiduciary Management, Inc. of Milwaukee 2.16M (1.48%) 37.26K
Increased by +1.72%
Sep 30, 23
16 Massachusetts Financial Services Company 2.07M (1.42%) -727.45K
Decreased by -35.22%
Sep 30, 23
17 Two Sigma Advisers, LLC 2.00M (1.37%) -365.20K
Decreased by -18.27%
Sep 30, 23
18 AllianceBernstein L.P. 1.83M (1.26%) -421.36K
Decreased by -23.01%
Sep 30, 23
19 Citadel Advisors Llc 1.74M (1.19%) 1.70M
Increased by +97.56%
Sep 30, 23
20 Millennium Management LLC 1.68M (1.15%) 538.97K
Increased by +32.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.64M (3.19%) 5.73K
Increased by +0.12%
Nov 30, 23
2 SPDR® S&P Regional Banking ETF 3.86M (2.65%) 2.50K
Increased by +0.06%
Dec 31, 23
3 Vanguard Small Cap Index 3.84M (2.63%) 16.64K
Increased by +0.43%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 3.62M (2.48%) 43.66K
Increased by +1.21%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.67M (1.83%) 5.87K
Increased by +0.22%
Nov 30, 23
6 Invesco S&P 500® Equal Weight ETF 2.43M (1.67%) 0.00
Increased by 0.00%
Dec 29, 23
7 SPDR® Portfolio S&P 500 High Div ETF 2.34M (1.61%) 3.38K
Increased by +0.14%
Dec 29, 23
8 Schwab US Dividend Equity ETF™ 2.33M (1.60%) 340.00
Increased by +0.01%
Dec 30, 23
9 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.87M (1.28%) 302.30K
Increased by +16.17%
Sep 30, 23
10 Fuller & Thaler Behavioral Small-Cap Eq 1.87M (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 1.83M (1.25%) -12.85K
Decreased by -0.70%
Dec 31, 23
12 Fidelity® 500 Index 1.73M (1.19%) 10.99K
Increased by +0.64%
Nov 30, 23
13 Thrivent Mid Cap Stock A 1.67M (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
14 iShares Core S&P 500 ETF 1.48M (1.01%) 880.00
Increased by +0.06%
Dec 29, 23
15 JNL/Goldman Sachs 4 A 1.23M (0.85%) 191.49K
Increased by +15.53%
Sep 30, 23
16 DFA US Targeted Value I 1.20M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 MFS Mid Cap Value Equity 1.09M (0.75%) -426.51K
Decreased by -39.23%
Sep 30, 23
18 FMI Common Stock Investor 1.00M (0.69%) 85.00K
Increased by +8.46%
Sep 30, 23