Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 MORT 3.96%
9 KBWD 3.81%
10 MVRL 2.05%
11 SDIV 1.72%
12 MDIV 1.38%
13 RIET 1.05%
14 XSVM 0.90%
15 FYT 0.65%
16 SMHB 0.65%
17 RFDA 0.59%
18 PSCF 0.55%
19 RZV 0.36%
20 FYX 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.53M (16.67%) -723.86K
Decreased by -2.73%
Sep 30, 23
2 Vanguard Group Inc 10.43M (6.55%) -114.28K
Decreased by -1.10%
Sep 30, 23
3 State Street Corporation 5.78M (3.63%) -15.54K
Decreased by -0.27%
Sep 30, 23
4 Geode Capital Management, LLC 3.29M (2.07%) 162.11K
Increased by +4.92%
Sep 30, 23
5 Northern Trust Corp 2.04M (1.28%) 7.61K
Increased by +0.37%
Sep 30, 23
6 Amvescap Plc. 1.76M (1.10%) 70.48K
Increased by +4.01%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 1.59M (1.00%) 7.77K
Increased by +0.49%
Sep 30, 23
8 Soltis Investment Advisors, LLC 1.49M (0.94%) -82.75K
Decreased by -5.54%
Sep 30, 23
9 Quadrant Private Wealth Management, LLC 1.33M (0.83%) -2.04K
Decreased by -0.15%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.29M (0.81%) -93.81K
Decreased by -7.26%
Sep 30, 23
11 Parallel Advisors, LLC 1.28M (0.81%) -63.48K
Decreased by -4.95%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.27M (0.80%) -488.31K
Decreased by -38.46%
Sep 30, 23
13 Bank of New York Mellon Corp 1.25M (0.79%) -53.97K
Decreased by -4.32%
Sep 30, 23
14 Schechter Investment Advisors, LLC 1.24M (0.78%) 49.00
Increased by +0.00%
Sep 30, 23
15 Ramsey Quantitative Systems Inc 1.23M (0.78%) 1.23M
Increased by +100.00%
Sep 30, 23
16 Washington Trust Bank 1.23M (0.77%) 14.99K
Increased by +1.22%
Sep 30, 23
17 Mission Wealth Management, LLC 1.16M (0.73%) -120.16K
Decreased by -10.34%
Sep 30, 23
18 Van Eck Associates Corporation 906.10K (0.57%) 74.71K
Increased by +8.25%
Sep 30, 23
19 Principal Financial Group Inc 852.71K (0.54%) -64.84K
Decreased by -7.60%
Sep 30, 23
20 Mariner Wealth Advisors, LLC 779.86K (0.49%) 16.53K
Increased by +2.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.60M (6.66%) 4.77K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.91M (3.08%) 11.45K
Increased by +0.23%
Nov 30, 23
3 iShares Russell 2000 ETF 4.52M (2.84%) 28.72K
Increased by +0.64%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.39%) 43.41K
Increased by +1.96%
Nov 30, 23
5 iShares S&P Small-Cap 600 Value ETF 2.22M (1.39%) -21.06K
Decreased by -0.95%
Dec 29, 23
6 iShares Mortgage Real Estate Capped ETF 1.96M (1.23%) 0.00
Increased by 0.00%
Dec 29, 23
7 Fidelity® Small Cap Index 1.58M (0.99%) 41.91K
Increased by +2.66%
Oct 31, 23
8 iShares Russell 2000 Value ETF 1.56M (0.98%) 2.90K
Increased by +0.19%
Dec 29, 23
9 SPDR® Portfolio S&P 600 Sm Cap ETF 1.35M (0.85%) 6.09K
Increased by +0.45%
Dec 29, 23
10 Global X SuperDividend™ ETF 1.29M (0.81%) -6.72K
Decreased by -0.52%
Dec 29, 23
11 SPDR® S&P 600 Small Cap Value ETF 1.11M (0.70%) 3.48K
Increased by +0.31%
Dec 31, 23
12 Invesco KBW High Dividend Yld Fincl ETF 1.05M (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Tax-Managed Small Cap Adm 1.03M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
14 VanEck Mortgage REIT Income ETF 1.01M (0.63%) 9.21K
Increased by +0.91%
Dec 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 953.73K (0.60%) 64.00K
Increased by +6.71%
Dec 31, 23
16 Fidelity® Extended Market Index 800.70K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
17 Schwab US Small-Cap ETF™ 721.50K (0.45%) 321.00
Increased by +0.04%
Dec 30, 23
18 Principal SmallCap S&P 600 Idx SP 654.36K (0.41%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard S&P Small-Cap 600 ETF 637.69K (0.40%) -7.27K
Decreased by -1.14%
Nov 30, 23
20 Invesco S&P SmallCap Value with Momt ETF 615.28K (0.39%) 0.00
Increased by 0.00%
Dec 29, 23