Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 MVRL 3.76%
9 KBWD 3.49%
10 MORT 3.47%
11 GOAU 1.98%
12 EEMD 1.47%
13 RIET 1.15%
14 SMHB 1.02%
15 SDIV 0.94%
16 DVYE 0.90%
17 SDIV 0.89%
18 FEMS 0.84%
19 BATT 0.75%
20 CRIT 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.39M (16.94%) -505.43K
Decreased by -2.26%
 Sep 30, 23
2 Vanguard Group Inc 15.67M (11.85%) 54.94K
Increased by +0.35%
 Sep 30, 23
3 State Street Corporation 5.12M (3.87%) -30.32K
Decreased by -0.59%
 Sep 30, 23
4 Geode Capital Management, LLC 2.80M (2.12%) 112.49K
Increased by +4.02%
 Sep 30, 23
5 Allspring Global Investments Holdings, LLC 2.47M (1.87%) -87.21K
Decreased by -3.52%
 Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.16M (1.63%) -85.20K
Decreased by -3.95%
 Sep 30, 23
7 Charles Schwab Investment Management Inc 1.84M (1.39%) 98.05K
Increased by +5.32%
 Sep 30, 23
8 Northern Trust Corp 1.59M (1.20%) -23.87K
Decreased by -1.50%
 Sep 30, 23
9 Bank of New York Mellon Corp 1.11M (0.84%) -43.03K
Decreased by -3.87%
 Sep 30, 23
10 Amvescap Plc. 1.02M (0.77%) 8.49K
Increased by +0.84%
 Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 770.37K (0.58%) -21.74K
Decreased by -2.82%
 Sep 30, 23
12 Van Eck Associates Corporation 750.98K (0.57%) 46.22K
Increased by +6.15%
 Sep 30, 23
13 Nuveen Asset Management, LLC 742.84K (0.56%) -154.00
Decreased by -0.02%
 Sep 30, 23
14 Principal Financial Group Inc 703.68K (0.53%) -37.33K
Decreased by -5.31%
 Sep 30, 23
15 Ameriprise Financial Inc 673.80K (0.51%) 18.09K
Increased by +2.68%
 Sep 30, 23
16 Apollo Management Holdings, L.P. 665.57K (0.50%) 0.00
Increased by 0.00%
 Sep 30, 23
17 LSV Asset Management 624.08K (0.47%) -28.92K
Decreased by -4.63%
 Sep 30, 23
18 Arete Wealth Advisors, LLC 622.50K (0.47%) -2.80K
Decreased by -0.45%
 Sep 30, 23
19 Bank of America Corp 502.19K (0.38%) 61.79K
Increased by +12.30%
 Sep 30, 23
20 Hotchkis & Wiley Capital Management LLC 499.58K (0.38%) 259.90K
Increased by +52.02%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.71M (6.59%) 3.96K
Increased by +0.05%
 Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.41M (3.33%) 14.19K
Increased by +0.32%
 Nov 30, 23
3 iShares Russell 2000 ETF 4.02M (3.04%) 25.59K
Increased by +0.64%
 Dec 29, 23
4 Vanguard Small Cap Index 3.66M (2.77%) 11.22K
Increased by +0.31%
 Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.54M (1.92%) -3.97K
Decreased by -0.16%
 Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.40%) 3.42K
Increased by +0.19%
 Nov 30, 23
7 Allspring Special Small Cap Value A 1.84M (1.39%) -134.42K
Decreased by -7.30%
 Nov 30, 23
8 iShares Mortgage Real Estate Capped ETF 1.74M (1.32%) 0.00
Increased by 0.00%
 Dec 29, 23
9 Fidelity® Small Cap Index 1.39M (1.05%) 36.91K
Increased by +2.65%
 Oct 31, 23
10 iShares Russell 2000 Value ETF 1.38M (1.04%) 2.56K
Increased by +0.19%
 Dec 29, 23
11 Vanguard Tax-Managed Small Cap Adm 1.15M (0.87%) 0.00
Increased by 0.00%
 Nov 30, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.11M (0.84%) 5.00K
Increased by +0.45%
 Dec 29, 23
13 Invesco KBW High Dividend Yld Fincl ETF 913.89K (0.69%) 0.00
Increased by 0.00%
 Dec 29, 23
14 SPDR® S&P 600 Small Cap Value ETF 883.62K (0.67%) -3.68K
Decreased by -0.42%
 Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 842.11K (0.64%) 48.50K
Increased by +5.76%
 Dec 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 771.77K (0.58%) 0.00
Increased by 0.00%
 Dec 29, 23
17 VanEck Mortgage REIT Income ETF 758.55K (0.57%) 6.92K
Increased by +0.91%
 Dec 30, 23
18 Fidelity® Extended Market Index 749.80K (0.57%) 0.00
Increased by 0.00%
 Nov 30, 23
19 iShares S&P Small-Cap 600 Value ETF 695.00K (0.53%) 0.00
Increased by 0.00%
 Dec 29, 23
20 Schwab Fundamental US Small Company ETF 659.24K (0.50%) 470.00
Increased by +0.07%
 Dec 30, 23