Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYR 1000.00%
5 IYF 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IUSV 1000.00%
12 ITOT 1000.00%
13 ISCB 1000.00%
14 MORT 13.63%
15 MVRL 13.03%
16 KBWD 3.18%
17 KVLE 1.61%
18 RIET 1.49%
19 HDLB 1.43%
20 REK 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 56.62M (11.36%) 472.38K
Increased by +0.83%
Sep 30, 23
2 Vanguard Group Inc 47.68M (9.57%) -80.60K
Decreased by -0.17%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 16.87M (3.38%) 328.78K
Increased by +1.95%
Sep 30, 23
4 State Street Corporation 16.52M (3.31%) 91.09K
Increased by +0.55%
Sep 30, 23
5 Geode Capital Management, LLC 8.77M (1.76%) 310.52K
Increased by +3.54%
Sep 30, 23
6 Northern Trust Corp 4.48M (0.90%) -77.87K
Decreased by -1.74%
Sep 30, 23
7 Bank of New York Mellon Corp 4.29M (0.86%) -166.93K
Decreased by -3.89%
Sep 30, 23
8 Legal & General Group PLC 3.40M (0.68%) -210.97K
Decreased by -6.21%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.38M (0.68%) 763.90K
Increased by +22.61%
Sep 30, 23
10 LSV Asset Management 3.24M (0.65%) -37.61K
Decreased by -1.16%
Sep 30, 23
11 Charles Schwab Investment Management Inc 3.02M (0.61%) 64.85K
Increased by +2.15%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 2.98M (0.60%) -11.24K
Decreased by -0.38%
Sep 30, 23
13 JPMorgan Chase & Co 2.42M (0.49%) -142.34K
Decreased by -5.88%
Sep 30, 23
14 Balyasny Asset Management LLC 2.36M (0.47%) -83.72K
Decreased by -3.55%
Sep 30, 23
15 Amvescap Plc. 2.14M (0.43%) 269.76K
Increased by +12.58%
Sep 30, 23
16 Principal Financial Group Inc 1.82M (0.37%) -32.54K
Decreased by -1.79%
Sep 30, 23
17 Comerica Bank 1.74M (0.35%) 1.51M
Increased by +87.15%
Jun 30, 23
18 Swiss National Bank 1.59M (0.32%) -194.70K
Decreased by -12.26%
Sep 30, 23
19 Schonfeld Strategic Advisors LLC 1.44M (0.29%) 449.88K
Increased by +31.29%
Sep 30, 23
20 Rhumbline Advisers 1.43M (0.29%) -16.39K
Decreased by -1.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.47M (3.10%) 21.21K
Increased by +0.14%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 15.18M (3.04%) -2.75K
Decreased by -0.02%
Dec 29, 23
3 Allspring Special Mid Cap Value Inst 14.09M (2.83%) 223.80K
Increased by +1.59%
Nov 30, 23
4 Allspring Special US Mid Cap Value Eq 13.86M (2.78%) 226.00K
Increased by +1.63%
Sep 30, 23
5 Angel Oak Multi-Strategy Income 8.48M (1.70%) 8.40M
Increased by +99.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 7.09M (1.42%) 104.56K
Increased by +1.47%
Nov 30, 23
7 Vanguard Small Cap Index 6.39M (1.28%) 19.60K
Increased by +0.31%
Nov 30, 23
8 Vanguard Mid Cap Index Institutional 5.61M (1.13%) -4.16K
Decreased by -0.07%
Nov 30, 23
9 iShares Mortgage Real Estate Capped ETF 5.11M (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Small Cap Value Index Inv 4.45M (0.89%) 16.27K
Increased by +0.37%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 3.96M (0.79%) -34.06K
Decreased by -0.86%
Nov 30, 23
12 iShares S&P Mid-Cap 400 Growth ETF 3.04M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares S&P Mid-Cap 400 Value ETF 2.93M (0.59%) 2.93M
Increased by +100.00%
Dec 29, 23
14 State St Russell Sm/Mid Cp® Indx NL Cl C 2.90M (0.58%) 70.80K
Increased by +2.44%
Dec 31, 23
15 Fidelity® Extended Market Index 2.71M (0.54%) -22.84K
Decreased by -0.84%
Nov 30, 23
16 State St S&P Midcap® Indx SL Cl II 2.38M (0.48%) 44.90K
Increased by +1.89%
Dec 31, 23
17 Vanguard Value Index Inv 2.11M (0.42%) 204.00
Increased by +0.01%
Nov 30, 23
18 Vanguard Mid-Cap Value ETF 1.99M (0.40%) -9.20K
Decreased by -0.46%
Nov 30, 23
19 VanEck Mortgage REIT Income ETF 1.77M (0.36%) 16.15K
Increased by +0.91%
Dec 30, 23
20 iShares US Real Estate ETF 1.77M (0.35%) -5.38K
Decreased by -0.30%
Dec 29, 23