Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWN 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 MVRL 4.01%
9 SMHB 2.87%
10 VABS 1.26%
11 REK 0.32%
12 SRS 0.32%
13 IJT 0.22%
14 IJR 0.11%
15 DMRS 0.10%
16 SMLF 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.17M (16.90%) -435.37K
Decreased by -2.69%
Sep 30, 23
2 Vanguard Group Inc 10.66M (11.14%) -45.09K
Decreased by -0.42%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 5.09M (5.32%) 10.08K
Increased by +0.20%
Sep 30, 23
4 State Street Corporation 3.57M (3.74%) -37.21K
Decreased by -1.04%
Sep 30, 23
5 Massachusetts Financial Services Company 2.23M (2.33%) 26.80K
Increased by +1.20%
Sep 30, 23
6 Geode Capital Management, LLC 2.00M (2.09%) 78.43K
Increased by +3.92%
Sep 30, 23
7 Amvescap Plc. 1.34M (1.40%) -246.69K
Decreased by -18.37%
Sep 30, 23
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.38%) 31.07K
Increased by +2.35%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.24M (1.29%) 96.06K
Increased by +7.77%
Sep 30, 23
10 Northern Trust Corp 1.04M (1.09%) 27.96K
Increased by +2.69%
Sep 30, 23
11 Bank of America Corp 935.43K (0.98%) 37.08K
Increased by +3.96%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 920.38K (0.96%) 150.01K
Increased by +16.30%
Sep 30, 23
13 Goldman Sachs Group Inc 880.00K (0.92%) 476.83K
Increased by +54.19%
Sep 30, 23
14 Balyasny Asset Management LLC 841.97K (0.88%) -265.82K
Decreased by -31.57%
Sep 30, 23
15 Bank of New York Mellon Corp 802.29K (0.84%) -24.56K
Decreased by -3.06%
Sep 30, 23
16 Wolverine Asset Management LLC 770.91K (0.81%) 350.06K
Increased by +45.41%
Sep 30, 23
17 Advisors Asset Management 741.85K (0.78%) -4.38K
Decreased by -0.59%
Sep 30, 23
18 Amundi 673.18K (0.70%) -140.01K
Decreased by -20.80%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 527.28K (0.55%) -797.95K
Decreased by -151.33%
Sep 30, 23
20 Principal Financial Group Inc 519.25K (0.54%) -30.75K
Decreased by -5.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.44M (6.73%) 2.94K
Increased by +0.05%
Dec 29, 23
2 Allspring Special Small Cap Value A 4.22M (4.41%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.97M (3.10%) 7.32K
Increased by +0.25%
Nov 30, 23
4 iShares Russell 2000 ETF 2.80M (2.93%) 17.84K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.49M (2.60%) 7.65K
Increased by +0.31%
Nov 30, 23
6 MFS New Discovery Value I 1.79M (1.87%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.73M (1.80%) -2.70K
Decreased by -0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.43%) 13.11K
Increased by +0.96%
Nov 30, 23
9 iShares Mortgage Real Estate Capped ETF 1.18M (1.24%) 0.00
Increased by 0.00%
Dec 29, 23
10 iShares S&P Small-Cap 600 Value ETF 1.15M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Small Cap Index 959.84K (1.00%) 26.04K
Increased by +2.71%
Oct 31, 23
12 iShares Russell 2000 Value ETF 942.92K (0.99%) 1.75K
Increased by +0.19%
Dec 29, 23
13 iShares S&P Small-Cap 600 Growth ETF 916.83K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 818.18K (0.85%) 3.70K
Increased by +0.45%
Dec 29, 23
15 Invesco KBW High Dividend Yld Fincl ETF 710.80K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
16 SPDR® S&P 600 Small Cap Value ETF 653.12K (0.68%) -2.72K
Decreased by -0.42%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 640.71K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 566.79K (0.59%) 27.60K
Increased by +4.87%
Dec 31, 23
19 Fidelity® Extended Market Index 558.23K (0.58%) -21.52K
Decreased by -3.86%
Nov 30, 23
20 VanEck Mortgage REIT Income ETF 524.10K (0.55%) 4.78K
Increased by +0.91%
Dec 30, 23