Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 MVRL 5.48%
9 MORT 2.74%
10 SMHB 2.62%
11 RIET 1.05%
12 VABS 0.82%
13 SDIV 0.80%
14 FYT 0.50%
15 HOMZ 0.50%
16 SRS 0.31%
17 REK 0.31%
18 USVM 0.28%
19 FYX 0.24%
20 JMBS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.62M (10.15%) -97.15K
Decreased by -0.43%
Sep 30, 23
2 BlackRock Inc 19.73M (8.85%) -390.95K
Decreased by -1.98%
Sep 30, 23
3 Thornburg Investment Management Inc 14.86M (6.67%) -2.27M
Decreased by -15.30%
Sep 30, 23
4 State Street Corporation 5.39M (2.42%) 2.55K
Increased by +0.05%
Sep 30, 23
5 Geode Capital Management, LLC 4.74M (2.13%) 138.84K
Increased by +2.93%
Sep 30, 23
6 Northern Trust Corp 2.46M (1.10%) 8.58K
Increased by +0.35%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.40M (1.08%) 103.42K
Increased by +4.31%
Sep 30, 23
8 Amvescap Plc. 2.23M (1.00%) -1.16M
Decreased by -52.05%
Sep 30, 23
9 Advisors Asset Management 1.81M (0.81%) 110.30K
Increased by +6.11%
Sep 30, 23
10 Allianz Asset Management AG 1.42M (0.64%) 90.08K
Increased by +6.33%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 1.40M (0.63%) -10.86K
Decreased by -0.77%
Sep 30, 23
12 Van Eck Associates Corporation 1.37M (0.62%) 53.95K
Increased by +3.93%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 1.10M (0.49%) 46.07K
Increased by +4.21%
Sep 30, 23
14 Bank of New York Mellon Corp 1.08M (0.48%) 1.25K
Increased by +0.12%
Sep 30, 23
15 Citadel Advisors Llc 990.79K (0.44%) -1.52M
Decreased by -153.43%
Sep 30, 23
16 JPMorgan Chase & Co 960.91K (0.43%) 615.34K
Increased by +64.04%
Sep 30, 23
17 Cadent Capital Advisors, LLC 735.82K (0.33%) 735.82K
Increased by +100.00%
Sep 30, 23
18 Nuveen Asset Management, LLC 735.35K (0.33%) -4.59K
Decreased by -0.62%
Sep 30, 23
19 UBS Group AG 722.06K (0.32%) 251.09K
Increased by +34.77%
Sep 30, 23
20 Susquehanna International Group, LLP 608.08K (0.27%) 444.41K
Increased by +73.08%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Thornburg Investment Income Builder A 14.84M (6.66%) 0.00
Increased by 0.00%
Nov 30, 23
2 Thornburg Investment Income Builder Sep 14.84M (6.66%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 7.33M (3.29%) 18.97K
Increased by +0.26%
Nov 30, 23
4 iShares Russell 2000 ETF 6.52M (2.93%) 41.49K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 5.87M (2.64%) 18.00K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 4.07M (1.83%) -6.36K
Decreased by -0.16%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.24M (1.45%) 5.39K
Increased by +0.17%
Nov 30, 23
8 iShares Mortgage Real Estate Capped ETF 2.76M (1.24%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Index 2.26M (1.01%) 53.00K
Increased by +2.35%
Oct 31, 23
10 iShares Russell 2000 Value ETF 2.26M (1.01%) 4.20K
Increased by +0.19%
Dec 29, 23
11 Invesco KBW High Dividend Yld Fincl ETF 1.87M (0.84%) -6.29K
Decreased by -0.34%
Nov 30, 23
12 VanEck Mortgage REIT Income ETF 1.39M (0.62%) 12.64K
Increased by +0.91%
Dec 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.32M (0.59%) 54.80K
Increased by +4.15%
Dec 31, 23
14 PIMCO RAE US Small Instl 1.29M (0.58%) 55.83K
Increased by +4.34%
Sep 30, 23
15 Global X SuperDividend™ ETF 1.23M (0.55%) -12.55K
Decreased by -1.02%
Dec 29, 23
16 Fidelity® Extended Market Index 1.09M (0.49%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 1.02M (0.46%) 459.00
Increased by +0.04%
Dec 30, 23
18 Touchstone Mid Cap Value Inst 876.82K (0.39%) -11.32K
Decreased by -1.29%
Sep 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 859.26K (0.39%) 0.00
Increased by 0.00%
Dec 31, 23
20 Vanguard Russell 2000 ETF 716.07K (0.32%) 10.10K
Increased by +1.41%
Nov 30, 23