Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 MVRL 3.81%
8 MORT 3.07%
9 KBWD 2.78%
10 SMHB 1.27%
11 RIET 1.17%
12 SDIV 1.05%
13 VABS 0.86%
14 DVHL 0.74%
15 USVM 0.34%
16 REK 0.28%
17 SRS 0.28%
18 ISMD 0.21%
19 JPSE 0.20%
20 RNSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.95M (9.87%) 163.56K
Increased by +1.64%
Sep 30, 23
2 BlackRock Inc 8.70M (8.63%) 240.66K
Increased by +2.77%
Sep 30, 23
3 Wellington Management Company LLP 3.37M (3.34%) -973.95K
Decreased by -28.92%
Sep 30, 23
4 JPMorgan Chase & Co 2.88M (2.85%) 106.40K
Increased by +3.70%
Sep 30, 23
5 Vaughan Nelson Scarbrgh & Mccullough LP 2.66M (2.64%) 341.65K
Increased by +12.86%
Sep 30, 23
6 State Street Corporation 2.28M (2.27%) 49.73K
Increased by +2.18%
Sep 30, 23
7 Geode Capital Management, LLC 2.09M (2.07%) 166.26K
Increased by +7.96%
Sep 30, 23
8 Charles Schwab Investment Management Inc 1.68M (1.67%) 132.83K
Increased by +7.91%
Sep 30, 23
9 Balyasny Asset Management LLC 1.44M (1.43%) 298.46K
Increased by +20.71%
Sep 30, 23
10 Millennium Management LLC 1.37M (1.36%) -757.66K
Decreased by -55.17%
Sep 30, 23
11 Amvescap Plc. 1.33M (1.32%) 203.68K
Increased by +15.32%
Sep 30, 23
12 FMR Inc 1.31M (1.30%) -49.61K
Decreased by -3.80%
Sep 30, 23
13 Renaissance Technologies Corp 1.27M (1.26%) -154.88K
Decreased by -12.17%
Sep 30, 23
14 Northern Trust Corp 970.42K (0.96%) 34.69K
Increased by +3.57%
Sep 30, 23
15 Nuveen Asset Management, LLC 959.46K (0.95%) -1.57K
Decreased by -0.16%
Sep 30, 23
16 Mirae Asset Global Investments (Korea) Co Ltd 822.04K (0.82%) 18.03K
Increased by +2.19%
Sep 30, 23
17 Prudential Financial Inc 811.00K (0.80%) 386.40K
Increased by +47.64%
Sep 30, 23
18 Goldman Sachs Group Inc 677.28K (0.67%) -541.20K
Decreased by -79.91%
Sep 30, 23
19 Van Eck Associates Corporation 674.74K (0.67%) 33.68K
Increased by +4.99%
Sep 30, 23
20 LSV Asset Management 528.08K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.14M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 2.89M (2.87%) 18.40K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.64M (2.62%) 24.98K
Increased by +0.94%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.83M (1.82%) 12.31K
Increased by +0.67%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.44%) 2.51K
Increased by +0.17%
Nov 30, 23
6 iShares Mortgage Real Estate Capped ETF 1.26M (1.25%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Real Estate Income 1.23M (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Small Cap Index 996.88K (0.99%) 24.47K
Increased by +2.45%
Oct 31, 23
9 iShares Russell 2000 Value ETF 978.59K (0.97%) 1.82K
Increased by +0.19%
Dec 29, 23
10 Invesco KBW High Dividend Yld Fincl ETF 910.51K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
11 Schwab Fundamental US Small Company ETF 739.22K (0.73%) 528.00
Increased by +0.07%
Dec 30, 23
12 VanEck Mortgage REIT Income ETF 689.93K (0.68%) 6.30K
Increased by +0.91%
Dec 30, 23
13 Global X SuperDividend™ ETF 676.37K (0.67%) -11.16K
Decreased by -1.65%
Dec 29, 23
14 TIAA-CREF Quant Small-Cap Equity Instl 634.87K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
15 Principal SmallCap Value II Instl 597.48K (0.59%) -2.16K
Decreased by -0.36%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 594.58K (0.59%) 25.20K
Increased by +4.24%
Dec 31, 23
17 Fidelity® Extended Market Index 587.77K (0.58%) 41.26K
Increased by +7.02%
Nov 30, 23
18 JPMorgan Small Cap Value I 563.83K (0.56%) -87.70K
Decreased by -15.55%
Nov 30, 23
19 Natixis Vaughan Nelson Small Cap Value A 535.26K (0.53%) 44.59K
Increased by +8.33%
Nov 30, 23
20 Schwab US Small-Cap ETF™ 460.43K (0.46%) 204.00
Increased by +0.04%
Dec 30, 23