Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 MORT 3.68%
9 MVRL 3.51%
10 SRET 3.48%
11 RIET 1.10%
12 MDIV 1.04%
13 NSCS 0.99%
14 SMHB 0.62%
15 FYC 0.26%
16 JPSE 0.18%
17 RNSC 0.18%
18 PRFZ 0.17%
19 VTWV 0.10%
20 BBSC 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.12M (10.24%) 49.88K
Increased by +0.45%
Sep 30, 23
2 BlackRock Inc 9.69M (8.92%) -266.38K
Decreased by -2.75%
Sep 30, 23
3 Jennison Associates LLC 6.05M (5.57%) 204.09K
Increased by +3.37%
Sep 30, 23
4 Koch Industries Inc 4.00M (3.68%) 0.00
Increased by 0.00%
Sep 30, 23
5 Brown Advisory Holdings Inc 3.66M (3.37%) -376.44K
Decreased by -10.30%
Sep 30, 23
6 Goldman Sachs Group Inc 3.19M (2.93%) -300.28K
Decreased by -9.42%
Sep 30, 23
7 State Street Corporation 2.72M (2.51%) 32.46K
Increased by +1.19%
Sep 30, 23
8 Nuveen Asset Management, LLC 2.69M (2.48%) -44.78K
Decreased by -1.67%
Sep 30, 23
9 Geode Capital Management, LLC 2.34M (2.16%) 98.70K
Increased by +4.21%
Sep 30, 23
10 Balyasny Asset Management LLC 2.04M (1.88%) -52.61K
Decreased by -2.58%
Sep 30, 23
11 Wellington Management Company LLP 1.76M (1.62%) 13.05K
Increased by +0.74%
Sep 30, 23
12 Victory Capital Management Inc. 1.68M (1.55%) 91.37K
Increased by +5.44%
Sep 30, 23
13 Northern Trust Corp 1.64M (1.51%) 1.11K
Increased by +0.07%
Sep 30, 23
14 Advisors Capital Management, LLC 1.62M (1.49%) -265.73K
Decreased by -16.39%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.52M (1.40%) 41.14K
Increased by +2.71%
Sep 30, 23
16 JPMorgan Chase & Co 1.45M (1.34%) -3.90K
Decreased by -0.27%
Sep 30, 23
17 LSV Asset Management 945.50K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
18 Principal Financial Group Inc 880.37K (0.81%) -50.76K
Decreased by -5.77%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 875.85K (0.81%) -15.94K
Decreased by -1.82%
Sep 30, 23
20 Van Eck Associates Corporation 809.23K (0.75%) 49.64K
Increased by +6.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.55M (3.26%) 12.60K
Increased by +0.36%
Nov 30, 23
2 iShares Russell 2000 ETF 3.20M (2.95%) 20.34K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.96M (2.73%) 9.07K
Increased by +0.31%
Nov 30, 23
4 Jennison SMid Cap Core Equity 2.54M (2.34%) 0.00
Increased by 0.00%
Dec 31, 23
5 PGIM Jennison Small Company A 2.54M (2.34%) 0.00
Increased by 0.00%
Nov 30, 23
6 Brown Advisory Small-Cap Fdmtl Val Inv 2.18M (2.01%) -16.19K
Decreased by -0.74%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.05M (1.89%) -3.20K
Decreased by -0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.60M (1.47%) 3.19K
Increased by +0.20%
Nov 30, 23
9 iShares Mortgage Real Estate Capped ETF 1.39M (1.28%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 1.12M (1.03%) 28.20K
Increased by +2.53%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.10M (1.01%) 2.04K
Increased by +0.19%
Dec 29, 23
12 CREF Stock R1 1.08M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
13 Integrity Small-Cap Value Comp 921.40K (0.85%) 56.10K
Increased by +6.09%
Sep 30, 23
14 Victory Integrity Small-Cap Value A 921.40K (0.85%) 56.10K
Increased by +6.09%
Sep 30, 23
15 VanEck Mortgage REIT Income ETF 817.23K (0.75%) 7.46K
Increased by +0.91%
Dec 30, 23
16 Advisors Capital Income w/Growth 782.15K (0.72%) -2.91K
Decreased by -0.37%
Sep 30, 23
17 Global X SuperDividend® REIT ETF 768.98K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 703.91K (0.65%) 35.60K
Increased by +5.06%
Dec 31, 23
19 Nuveen Small Cap Value Equity 672.71K (0.62%) -43.51K
Decreased by -6.47%
Sep 30, 23
20 Nuveen Small Cap Value I 672.71K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23