Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWN 1000.00%
9 KBWD 2.99%
10 SRET 2.76%
11 DIV 1.90%
12 MVRL 1.86%
13 MORT 1.18%
14 RIET 1.11%
15 SDIV 0.82%
16 SMHB 0.80%
17 SMLV 0.41%
18 PSCF 0.26%
19 SLYV 0.14%
20 VIOV 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.11M (17.34%) -201.60K
Decreased by -1.99%
Sep 30, 23
2 Kohlberg Kravis Roberts & Co LP 10.00M (17.15%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 5.77M (9.89%) 5.29K
Increased by +0.09%
Sep 30, 23
4 Nan Shan Life Insurance Company, Ltd. 3.36M (5.77%) -137.20K
Decreased by -4.08%
Sep 30, 23
5 State Street Corporation 2.28M (3.92%) 58.85K
Increased by +2.58%
Sep 30, 23
6 Mirae Asset Global Investments (Korea) Co Ltd 2.08M (3.56%) -37.99K
Decreased by -1.83%
Sep 30, 23
7 Geode Capital Management, LLC 1.24M (2.13%) 42.98K
Increased by +3.46%
Sep 30, 23
8 Balyasny Asset Management LLC 1.11M (1.90%) -213.68K
Decreased by -19.26%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.09M (1.88%) 31.18K
Increased by +2.85%
Sep 30, 23
10 Stephens Inc 744.42K (1.28%) -192.35K
Decreased by -25.84%
Sep 30, 23
11 Charles Schwab Investment Management Inc 699.85K (1.20%) 110.00K
Increased by +15.72%
Sep 30, 23
12 JPMorgan Chase & Co 660.92K (1.13%) 2.00K
Increased by +0.30%
Sep 30, 23
13 Goldman Sachs Group Inc 616.13K (1.06%) -150.55K
Decreased by -24.43%
Sep 30, 23
14 Northern Trust Corp 599.93K (1.03%) -3.07K
Decreased by -0.51%
Sep 30, 23
15 Allianz Asset Management AG 526.11K (0.90%) -759.49K
Decreased by -144.36%
Sep 30, 23
16 ING Investment Management LLC 478.32K (0.82%) 87.45K
Increased by +18.28%
Sep 30, 23
17 NICOLA WEALTH MANAGEMENT LTD. 453.00K (0.78%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of New York Mellon Corp 433.98K (0.74%) -29.72K
Decreased by -6.85%
Sep 30, 23
19 Amvescap Plc. 323.98K (0.56%) 49.68K
Increased by +15.34%
Sep 30, 23
20 Principal Financial Group Inc 313.01K (0.54%) -16.82K
Decreased by -5.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.91M (6.71%) 1.78K
Increased by +0.05%
Dec 29, 23
2 iShares Russell 2000 ETF 1.59M (2.73%) 10.15K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.45M (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.25M (2.14%) 3.85K
Increased by +0.31%
Nov 30, 23
5 Global X SuperDividend™ US ETF 891.82K (1.53%) -7.50K
Decreased by -0.84%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 874.83K (1.50%) 10.97K
Increased by +1.25%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 854.02K (1.46%) 1.71K
Increased by +0.20%
Nov 30, 23
8 Invesco KBW High Dividend Yld Fincl ETF 827.09K (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
9 iShares S&P Small-Cap 600 Value ETF 818.84K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares Mortgage Real Estate Capped ETF 728.29K (1.25%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Small Cap Index 615.62K (1.06%) 45.59K
Increased by +7.41%
Oct 31, 23
12 iShares Russell 2000 Value ETF 563.46K (0.97%) 1.05K
Increased by +0.19%
Dec 29, 23
13 Global X SuperDividend® REIT ETF 533.67K (0.92%) -3.67K
Decreased by -0.69%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 507.12K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 504.24K (0.86%) 2.25K
Increased by +0.45%
Dec 29, 23
16 Global X SuperDividend™ ETF 488.07K (0.84%) 0.00
Increased by 0.00%
Dec 29, 23
17 PIMCO Dynamic Income Opportunities Fund 442.83K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 406.97K (0.70%) 1.28K
Increased by +0.31%
Dec 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 351.17K (0.60%) 15.90K
Increased by +4.53%
Dec 31, 23
20 Fidelity® Extended Market Index 348.35K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23