Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 MVRL 2.77%
9 MORT 1.98%
10 SMHB 1.24%
11 RZG 1.02%
12 SDIV 0.81%
13 RYJ 0.59%
14 PSCF 0.29%
15 ISMD 0.21%
16 VIOV 0.15%
17 IJT 0.15%
18 VIOG 0.15%
19 SLYG 0.15%
20 PRFZ 0.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.11M (16.29%) -312.50K
Decreased by -1.63%
Sep 30, 23
2 Vanguard Group Inc 12.90M (10.99%) -3.25K
Decreased by -0.03%
Sep 30, 23
3 FMR Inc 4.67M (3.98%) 2.07M
Increased by +44.22%
Sep 30, 23
4 State Street Corporation 4.47M (3.81%) 17.64K
Increased by +0.39%
Sep 30, 23
5 Wellington Management Company LLP 4.28M (3.65%) 2.91M
Increased by +67.91%
Sep 30, 23
6 Adage Capital Partners Gp LLC 3.78M (3.22%) 509.54K
Increased by +13.49%
Sep 30, 23
7 Capital World Investors 2.56M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 2.36M (2.01%) 874.00
Increased by +0.04%
Sep 30, 23
9 LSV Asset Management 2.35M (2.01%) -39.20K
Decreased by -1.66%
Sep 30, 23
10 ClearBridge Advisors, LLC 1.83M (1.56%) -45.11K
Decreased by -2.46%
Sep 30, 23
11 Boston Partners Global Investors, Inc 1.73M (1.47%) 1.73M
Increased by +100.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.67M (1.42%) 44.07K
Increased by +2.64%
Sep 30, 23
13 HST Ventures, LLC 1.38M (1.18%) 1.18M
Increased by +85.58%
Sep 30, 23
14 Goldman Sachs Group Inc 1.37M (1.17%) -102.13K
Decreased by -7.46%
Sep 30, 23
15 Peregrine Capital Management,LLC 1.35M (1.15%) -57.89K
Decreased by -4.29%
Sep 30, 23
16 Evergreen Capital Management LLC 1.32M (1.13%) -241.94K
Decreased by -18.30%
Sep 30, 23
17 Northern Trust Corp 1.20M (1.02%) 16.62K
Increased by +1.39%
Sep 30, 23
18 Bank of New York Mellon Corp 1.04M (0.88%) -2.82K
Decreased by -0.27%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 888.50K (0.76%) -7.53K
Decreased by -0.85%
Sep 30, 23
20 Raymond James & Associates 837.15K (0.71%) 51.14K
Increased by +6.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.94M (6.77%) 3.63K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.49M (2.97%) 0.00
Increased by 0.00%
Nov 30, 23
3 FIAM Small Cap Core CIT Cl B 3.34M (2.85%) 35.90K
Increased by +1.08%
Oct 31, 23
4 FIAM Small Cap Core Composite 3.30M (2.82%) 1.47M
Increased by +44.59%
Sep 30, 23
5 iShares Russell 2000 ETF 3.06M (2.60%) 19.44K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.97M (2.53%) 32.96K
Increased by +1.11%
Nov 30, 23
7 American Funds SMALLCAP World A 2.56M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 2.06M (1.76%) 18.44K
Increased by +0.90%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.43%) 3.64K
Increased by +0.22%
Nov 30, 23
10 iShares Mortgage Real Estate Capped ETF 1.40M (1.19%) 0.00
Increased by 0.00%
Dec 29, 23
11 iShares S&P Small-Cap 600 Value ETF 1.37M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 iShares S&P Small-Cap 600 Growth ETF 1.14M (0.97%) 0.00
Increased by 0.00%
Dec 29, 23
13 iShares Russell 2000 Value ETF 1.11M (0.94%) 2.06K
Increased by +0.19%
Dec 29, 23
14 Fidelity® Small Cap Index 1.10M (0.94%) 22.91K
Increased by +2.08%
Oct 31, 23
15 ClearBridge Small Cap 1.05M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
16 ClearBridge Small Cap C 1.05M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 997.18K (0.85%) 4.58K
Increased by +0.46%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 993.59K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 Angel Oak Multi-Strategy Income A 929.12K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
20 Global X SuperDividend™ ETF 873.53K (0.74%) -13.75K
Decreased by -1.57%
Dec 29, 23