Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 KBWY 6.86%
9 NETL 3.91%
10 SRET 2.32%
11 HIPS 2.23%
12 GRI_old 2.02%
13 SDIV 1.22%
14 RIET 1.11%
15 SMHB 1.01%
16 VABS 0.94%
17 GYLD 0.90%
18 PSCF 0.63%
19 ICAP 0.56%
20 SDEF 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.77M (13.47%) 1.13M
Increased by +3.68%
Sep 30, 23
2 BlackRock Inc 28.33M (12.40%) 1.19M
Increased by +4.20%
Sep 30, 23
3 State Street Corporation 12.43M (5.44%) 1.31M
Increased by +10.51%
Sep 30, 23
4 HSBC Holdings PLC 4.83M (2.12%) 4.73M
Increased by +97.85%
Sep 30, 23
5 Geode Capital Management, LLC 4.36M (1.91%) -5.67K
Decreased by -0.13%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 3.99M (1.75%) 92.69K
Increased by +2.32%
Sep 30, 23
7 LSV Asset Management 3.81M (1.67%) -273.68K
Decreased by -7.18%
Sep 30, 23
8 Charles Schwab Investment Management Inc 3.50M (1.53%) 176.82K
Increased by +5.06%
Sep 30, 23
9 Balyasny Asset Management LLC 2.63M (1.15%) 590.74K
Increased by +22.43%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.63M (1.15%) 41.72K
Increased by +1.58%
Sep 30, 23
11 Amvescap Plc. 2.23M (0.98%) -829.68K
Decreased by -37.17%
Sep 30, 23
12 Northern Trust Corp 2.22M (0.97%) 86.52K
Increased by +3.90%
Sep 30, 23
13 Legal & General Group PLC 1.71M (0.75%) 180.67K
Increased by +10.58%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.69M (0.74%) 289.64K
Increased by +17.19%
Sep 30, 23
15 Bank of New York Mellon Corp 1.66M (0.73%) 314.36K
Increased by +18.88%
Sep 30, 23
16 OPSEU Pension Plan Trust Fund 1.29M (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
17 Nuveen Asset Management, LLC 1.13M (0.49%) 588.78K
Increased by +52.09%
Sep 30, 23
18 Principal Financial Group Inc 1.08M (0.47%) 460.69K
Increased by +42.46%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 965.66K (0.42%) 72.31K
Increased by +7.49%
Sep 30, 23
20 Sound Income Strategies 746.07K (0.33%) 72.14K
Increased by +9.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.10M (5.74%) 3.85K
Increased by +0.03%
Dec 29, 23
2 Vanguard Real Estate Index Investor 7.90M (3.46%) -11.67K
Decreased by -0.15%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 6.12M (2.68%) 14.69K
Increased by +0.24%
Nov 30, 23
4 iShares Russell 2000 ETF 5.32M (2.33%) 33.84K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 5.03M (2.20%) 15.46K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 3.50M (1.53%) 11.72K
Increased by +0.33%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.75M (1.20%) 4.65K
Increased by +0.17%
Nov 30, 23
8 iShares S&P Small-Cap 600 Value ETF 2.74M (1.20%) -10.33K
Decreased by -0.38%
Dec 29, 23
9 Global X SuperDividend™ US ETF 2.12M (0.93%) -1.18K
Decreased by -0.06%
Nov 30, 23
10 iShares Russell 2000 Value ETF 1.91M (0.84%) 3.56K
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 1.90M (0.83%) 53.37K
Increased by +2.81%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.67M (0.73%) 7.54K
Increased by +0.45%
Dec 29, 23
13 Invesco KBW Premium Yield Eq REIT ETF 1.56M (0.68%) 2.22K
Increased by +0.14%
Dec 29, 23
14 SPDR® S&P 600 Small Cap Value ETF 1.37M (0.60%) 4.30K
Increased by +0.31%
Dec 31, 23
15 Vanguard Real Estate II Index 1.23M (0.54%) 12.47K
Increased by +1.01%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 1.19M (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.12M (0.49%) 59.50K
Increased by +5.31%
Dec 31, 23
18 Fidelity® Extended Market Index 1.11M (0.48%) 65.98K
Increased by +5.96%
Nov 30, 23
19 DFA Real Estate Securities I 1.06M (0.47%) 15.09K
Increased by +1.42%
Nov 30, 23
20 Schwab US REIT ETF™ 1.01M (0.44%) 158.00
Increased by +0.02%
Dec 30, 23