Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 MORT 4.63%
2 MVRL 4.54%
3 SMHB 2.21%
4 RIET 1.22%
5 SDIV 0.98%
6 CVY 0.91%
7 PSCF 0.84%
8 SRET 0.74%
9 XSVM 0.66%
10 FYT 0.66%
11 HOMZ 0.61%
12 SLYV 0.43%
13 VIOV 0.42%
14 JSML 0.33%
15 FYX 0.32%
16 QVMS 0.24%
17 SPSM 0.21%
18 VIOO 0.21%
19 VTWV 0.18%
20 IWN 0.18%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.44M (13.47%) -540.96K
Decreased by -2.21%
Sep 30, 23
2 Vanguard Group Inc 18.65M (10.27%) 743.22K
Increased by +3.99%
Sep 30, 23
3 State Street Corporation 6.87M (3.78%) 177.45K
Increased by +2.58%
Sep 30, 23
4 Goldman Sachs Group Inc 6.66M (3.67%) 5.34M
Increased by +80.2%
Sep 30, 23
5 Geode Capital Management, LLC 3.77M (2.08%) 254.55K
Increased by +6.75%
Sep 30, 23
6 Cooperman Leon G 2.38M (1.31%) 0
Increased by 0%
Dec 31, 23
7 Wasatch Advisors Inc. 2.28M (1.26%) 110.83K
Increased by +4.87%
Sep 30, 23
8 Northern Trust Corp 1.95M (1.08%) 100.37K
Increased by +5.14%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.92M (1.06%) 145.17K
Increased by +7.54%
Sep 30, 23
10 Advisor Group Holdings, Inc. 1.76M (0.97%) 753.57K
Increased by +42.71%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.62M (0.9%) 75.56K
Increased by +4.65%
Sep 30, 23
12 Bank of New York Mellon Corp 1.49M (0.82%) 26.57K
Increased by +1.78%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 1.26M (0.69%) -50.79K
Decreased by -4.03%
Sep 30, 23
14 NORGES BANK 1.24M (0.68%) 1.24M
Increased by +100%
Dec 31, 23
15 LSV Asset Management 1.17M (0.64%) -24.96K
Decreased by -2.14%
Dec 31, 23
16 D. E. Shaw & Co LP 1.02M (0.56%) 491.95K
Increased by +48.05%
Sep 30, 23
17 Principal Financial Group Inc 981.91K (0.54%) -22.02K
Decreased by -2.24%
Dec 31, 23
18 Ameriprise Financial Inc 950.22K (0.52%) -24.8K
Decreased by -2.61%
Sep 30, 23
19 Amvescap Plc. 890.36K (0.49%) 312.69K
Increased by +35.12%
Sep 30, 23
20 Van Eck Associates Corporation 680.28K (0.37%) -41.66K
Decreased by -6.12%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.78M (7.04%) 0
Increased by 0%
Jan 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.84M (2.67%) 8.71K
Increased by +0.18%
Jan 31, 24
3 Vanguard Small Cap Index 3.83M (2.11%) 11.94K
Increased by +0.31%
Jan 31, 24
4 iShares Russell 2000 ETF 3.77M (2.08%) 0
Increased by 0%
Jan 31, 24
5 Vanguard Small Cap Value Index Inv 2.96M (1.63%) -12.38K
Decreased by -0.42%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.78M (1.53%) 922
Increased by +0.03%
Jan 31, 24
7 iShares S&P Small-Cap 600 Value ETF 2.37M (1.3%) -10K
Decreased by -0.42%
Jan 31, 24
8 Fidelity Small Cap Index 1.8M (0.99%) 36.34K
Increased by +2.02%
Nov 30, 23
9 Fidelity® Small Cap Index 1.76M (0.97%) 46.78K
Increased by +2.65%
Oct 31, 23
10 iShares Mortgage Real Estate Capped ETF 1.74M (0.96%) 0
Increased by 0%
Jan 31, 24
11 iShares Russell 2000 Value ETF 1.64M (0.9%) 0
Increased by 0%
Jan 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.61M (0.89%) 1.04K
Increased by +0.06%
Jan 31, 24
13 Wasatch Small Cap Value 1.55M (0.85%) 312.41K
Increased by +20.21%
Dec 31, 23
14 Vanguard Tax-Managed Small Cap Adm 1.47M (0.81%) 0
Increased by 0%
Jan 31, 24
15 SPDR® S&P 600 Small Cap Value ETF 1.32M (0.73%) -6.83K
Decreased by -0.52%
Jan 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.6%) 16.7K
Increased by +1.54%
Jan 31, 24
17 Fidelity Extended Market Index 1.04M (0.58%) 32.78K
Increased by +3.14%
Dec 31, 23
18 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 856.26K (0.47%) 0
Increased by 0%
Jan 31, 24
20 VanEck Mortgage REIT Income ETF 842.59K (0.46%) 0
Increased by 0%
Jan 31, 24