Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYR 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 MORT 4.84%
11 MVRL 4.84%
12 SMHB 3.43%
13 SRET 3.10%
14 RIET 1.27%
15 PSCF 1.27%
16 DIV 1.02%
17 SDIV 0.96%
18 CVY 0.92%
19 SLYV 0.67%
20 VIOV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.09M (16.34%) 14.44M
Increased by +51.40%
Sep 30, 23
2 Vanguard Group Inc 18.64M (10.84%) 2.47M
Increased by +13.25%
Sep 30, 23
3 Blackstone Inc 7.26M (4.22%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 6.51M (3.79%) 2.73M
Increased by +41.87%
Sep 30, 23
5 Geode Capital Management, LLC 3.95M (2.30%) 127.24K
Increased by +3.22%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.56M (2.07%) 494.71K
Increased by +13.91%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.43M (1.41%) 54.49K
Increased by +2.25%
Sep 30, 23
8 Bank of America Corp 2.27M (1.32%) -751.77K
Decreased by -33.16%
Sep 30, 23
9 Northern Trust Corp 2.22M (1.29%) 410.72K
Increased by +18.51%
Sep 30, 23
10 Ameriprise Financial Inc 2.14M (1.25%) 669.17K
Increased by +31.25%
Sep 30, 23
11 LDR Capital Management, LLC 1.76M (1.02%) 22.83K
Increased by +1.30%
Sep 30, 23
12 CCLA Investment Management Ltd 1.70M (0.99%) 387.98K
Increased by +22.84%
Sep 30, 23
13 Bank of New York Mellon Corp 1.45M (0.84%) 688.66K
Increased by +47.54%
Sep 30, 23
14 HighTower Advisors, LLC 1.45M (0.84%) 105.08K
Increased by +7.27%
Sep 30, 23
15 JPMorgan Chase & Co 1.13M (0.66%) -3.31K
Decreased by -0.29%
Sep 30, 23
16 Principal Financial Group Inc 928.15K (0.54%) 909.84K
Increased by +98.03%
Sep 30, 23
17 UBS Group AG 891.11K (0.52%) 7.95K
Increased by +0.89%
Sep 30, 23
18 Mirae Asset Global Investments (Korea) Co Ltd 806.55K (0.47%) -51.12K
Decreased by -6.34%
Sep 30, 23
19 STANSBERRY ASSET MANAGEMENT, LLC 679.50K (0.40%) 16.78K
Increased by +2.47%
Sep 30, 23
20 Goldman Sachs Group Inc 640.55K (0.37%) -392.98K
Decreased by -61.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.53M (6.70%) 4.55K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 5.19M (3.02%) 7.66K
Increased by +0.15%
Nov 30, 23
3 iShares Russell 2000 ETF 4.68M (2.72%) 29.80K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 4.24M (2.46%) 13.00K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.47M (1.44%) 12.08K
Increased by +0.49%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 2.44M (1.42%) 40.41K
Increased by +1.66%
Nov 30, 23
7 iShares S&P Small-Cap 600 Value ETF 2.41M (1.40%) -7.33K
Decreased by -0.30%
Dec 29, 23
8 Fidelity® Small Cap Index 1.68M (0.98%) 51.37K
Increased by +3.06%
Oct 31, 23
9 iShares Russell 2000 Value ETF 1.67M (0.97%) 3.11K
Increased by +0.19%
Dec 29, 23
10 SPDR® Portfolio S&P 600 Sm Cap ETF 1.48M (0.86%) 6.64K
Increased by +0.45%
Dec 29, 23
11 Vanguard Tax-Managed Small Cap Adm 1.23M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® S&P 600 Small Cap Value ETF 1.20M (0.70%) -9.81K
Decreased by -0.82%
Dec 31, 23
13 iShares Mortgage Real Estate Capped ETF 1.18M (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.02M (0.59%) -39.30K
Decreased by -3.87%
Dec 31, 23
15 Fidelity® Extended Market Index 950.64K (0.55%) -8.85K
Decreased by -0.93%
Nov 30, 23
16 Schwab US Small-Cap ETF™ 779.48K (0.45%) 348.00
Increased by +0.04%
Dec 30, 23
17 Principal SmallCap S&P 600 Idx SP 713.64K (0.42%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard S&P Small-Cap 600 ETF 696.30K (0.40%) -6.21K
Decreased by -0.89%
Nov 30, 23
19 CCLA COIF Charities Investment Acc 649.53K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 633.70K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23