Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 ITOT 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 MORT 4.71%
9 MVRL 4.54%
10 SRET 3.92%
11 SMHB 2.21%
12 RIET 1.26%
13 CVY 1.08%
14 PSCF 0.96%
15 SDIV 0.94%
16 XSVM 0.77%
17 HOMZ 0.61%
18 SLYV 0.50%
19 VIOV 0.50%
20 FYT 0.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.44M (13.43%) -540.96K
Decreased by -2.21%
Sep 30, 23
2 Vanguard Group Inc 18.65M (10.25%) 743.22K
Increased by +3.99%
Sep 30, 23
3 State Street Corporation 6.87M (3.77%) 177.45K
Increased by +2.58%
Sep 30, 23
4 Goldman Sachs Group Inc 6.66M (3.66%) 5.34M
Increased by +80.20%
Sep 30, 23
5 Geode Capital Management, LLC 3.77M (2.07%) 254.55K
Increased by +6.75%
Sep 30, 23
6 Cooperman Leon G 2.38M (1.31%) -1.07M
Decreased by -45.08%
Sep 30, 23
7 Wasatch Advisors Inc. 2.28M (1.25%) 110.83K
Increased by +4.87%
Sep 30, 23
8 Northern Trust Corp 1.95M (1.07%) 100.37K
Increased by +5.14%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.92M (1.06%) 145.17K
Increased by +7.54%
Sep 30, 23
10 Advisor Group Holdings, Inc. 1.76M (0.97%) 753.57K
Increased by +42.71%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.62M (0.89%) 75.56K
Increased by +4.65%
Sep 30, 23
12 Bank of New York Mellon Corp 1.49M (0.82%) 26.57K
Increased by +1.78%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 1.26M (0.69%) -50.79K
Decreased by -4.03%
Sep 30, 23
14 LSV Asset Management 1.19M (0.65%) -15.30K
Decreased by -1.28%
Sep 30, 23
15 D. E. Shaw & Co LP 1.02M (0.56%) 491.95K
Increased by +48.05%
Sep 30, 23
16 Principal Financial Group Inc 1.00M (0.55%) -22.47K
Decreased by -2.24%
Sep 30, 23
17 Ameriprise Financial Inc 950.22K (0.52%) -24.80K
Decreased by -2.61%
Sep 30, 23
18 Amvescap Plc. 890.36K (0.49%) 312.69K
Increased by +35.12%
Sep 30, 23
19 Van Eck Associates Corporation 680.28K (0.37%) -41.66K
Decreased by -6.12%
Sep 30, 23
20 LPL Financial Corp 617.55K (0.34%) 61.84K
Increased by +10.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.54M (6.89%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.83M (2.65%) 7.52K
Increased by +0.16%
Nov 30, 23
3 Vanguard Small Cap Index 3.85M (2.12%) 25.23K
Increased by +0.66%
Nov 30, 23
4 iShares Russell 2000 ETF 3.77M (2.07%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Small Cap Value Index Inv 3.02M (1.66%) 9.19K
Increased by +0.30%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.46%) 34.44K
Increased by +1.29%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 2.64M (1.45%) -7.79K
Decreased by -0.30%
Dec 29, 23
8 Fidelity® Small Cap Index 1.76M (0.97%) 46.78K
Increased by +2.65%
Oct 31, 23
9 iShares Mortgage Real Estate Capped ETF 1.74M (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Russell 2000 Value ETF 1.64M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 1.62M (0.89%) 7.27K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 1.49M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P 600 Small Cap Value ETF 1.31M (0.72%) -14.16K
Decreased by -1.08%
Dec 31, 23
14 Wasatch Small Cap Value 1.23M (0.68%) 68.19K
Increased by +5.53%
Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.07M (0.59%) 63.70K
Increased by +5.96%
Dec 31, 23
16 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 855.50K (0.47%) 381.00
Increased by +0.04%
Dec 30, 23
18 VanEck Mortgage REIT Income ETF 821.63K (0.45%) 7.50K
Increased by +0.91%
Dec 30, 23
19 Principal SmallCap S&P 600 Idx SP 772.41K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard S&P Small-Cap 600 ETF 754.13K (0.41%) -6.03K
Decreased by -0.80%
Nov 30, 23