Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYR 1000.00%
5 IYF 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWR 1000.00%
12 IWV 1000.00%
13 MORT 10.19%
14 MVRL 8.86%
15 IVFVC 5.42%
16 KBWD 3.73%
17 DVHL 2.37%
18 DIV 2.01%
19 RIET 1.51%
20 HDLB 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 57.35M (8.61%) 242.55K
Increased by +0.42%
Sep 30, 23
2 BlackRock Inc 31.83M (4.78%) -730.17K
Decreased by -2.29%
Sep 30, 23
3 State Street Corporation 15.40M (2.31%) 58.99K
Increased by +0.38%
Sep 30, 23
4 Geode Capital Management, LLC 9.19M (1.38%) 413.60K
Increased by +4.50%
Sep 30, 23
5 ClearBridge Advisors, LLC 7.30M (1.10%) 3.37M
Increased by +46.12%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 7.29M (1.09%) 123.95K
Increased by +1.70%
Sep 30, 23
7 Equity Investment Corp 6.34M (0.95%) 230.26K
Increased by +3.63%
Sep 30, 23
8 Northern Trust Corp 5.54M (0.83%) 352.38K
Increased by +6.36%
Sep 30, 23
9 Virginia Retirement Systems Et AL 5.20M (0.78%) 1.86M
Increased by +35.85%
Jun 30, 23
10 Morgan Stanley - Brokerage Accounts 4.37M (0.66%) 1.11M
Increased by +25.35%
Sep 30, 23
11 Charles Schwab Investment Management Inc 3.82M (0.57%) 100.62K
Increased by +2.63%
Sep 30, 23
12 Bank of America Corp 3.50M (0.53%) 130.22K
Increased by +3.73%
Sep 30, 23
13 JPMorgan Chase & Co 3.45M (0.52%) -23.21K
Decreased by -0.67%
Sep 30, 23
14 Schonfeld Strategic Advisors LLC 3.04M (0.46%) 560.79K
Increased by +18.47%
Sep 30, 23
15 Bank of New York Mellon Corp 2.39M (0.36%) -79.25K
Decreased by -3.32%
Sep 30, 23
16 Millennium Management LLC 2.33M (0.35%) 661.57K
Increased by +28.36%
Sep 30, 23
17 Davidson Investment Advisors, Inc. 2.10M (0.32%) 51.27K
Increased by +2.44%
Sep 30, 23
18 Victory Capital Management Inc. 2.07M (0.31%) 380.25K
Increased by +18.41%
Sep 30, 23
19 Amvescap Plc. 2.02M (0.30%) -25.27K
Decreased by -1.25%
Sep 30, 23
20 Mirae Asset Global Investments (Korea) Co Ltd 1.97M (0.30%) 90.94K
Increased by +4.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 18.94M (2.85%) 19.32K
Increased by +0.10%
Nov 30, 23
2 Vanguard Small Cap Index 15.70M (2.36%) 68.44K
Increased by +0.44%
Nov 30, 23
3 Vanguard Small Cap Value Index Inv 10.90M (1.64%) 24.24K
Increased by +0.22%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 8.81M (1.32%) 188.57K
Increased by +2.14%
Nov 30, 23
5 iShares Mortgage Real Estate Capped ETF 6.70M (1.01%) 0.00
Increased by 0.00%
Dec 29, 23
6 Allspring Special Small Cap Value A 5.53M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 3.37M (0.51%) 130.00K
Increased by +3.85%
Nov 30, 23
8 Fidelity® Extended Market Index 3.15M (0.47%) 481.76K
Increased by +15.28%
Nov 30, 23
9 VanEck Mortgage REIT Income ETF 2.56M (0.38%) 23.32K
Increased by +0.91%
Dec 30, 23
10 iShares US Real Estate ETF 2.36M (0.35%) -7.18K
Decreased by -0.30%
Dec 29, 23
11 ClearBridge Value Equity 2.20M (0.33%) 0.00
Increased by 0.00%
Nov 30, 23
12 ClearBridge Value C 2.00M (0.30%) 2.00M
Increased by +100.00%
Sep 30, 23
13 FIAM Small Cap Core Composite 1.99M (0.30%) 34.50K
Increased by +1.73%
Jun 30, 23
14 iShares Russell Mid-Cap ETF 1.88M (0.28%) -1.42K
Decreased by -0.08%
Dec 29, 23
15 Capital Advisors Equity Dividend Strgy 1.86M (0.28%) 120.53K
Increased by +6.48%
Sep 30, 23
16 Schwab US Mid-Cap ETF™ 1.82M (0.27%) 637.00
Increased by +0.04%
Dec 30, 23
17 iShares Russell 1000 Value ETF 1.76M (0.26%) -7.16K
Decreased by -0.41%
Dec 29, 23
18 Fidelity® Mid Cap Index 1.72M (0.26%) 16.47K
Increased by +0.96%
Nov 30, 23
19 Ivy Asset Composite 1.59M (0.24%) 15.45K
Increased by +0.97%
Mar 31, 23
20 ClearBridge All Cap Value 1.50M (0.23%) 0.00
Increased by 0.00%
Nov 30, 23