Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 IJR 13.88M 66.92M 0.10%
2 IWM 4.41M 21.28M 0.04%
3 KBWD 2.92M 14.07M 3.75%
4 REM 2.59M 12.48M 1.98%
5 IJT 1.98M 9.56M 0.19%
6 SRET 1.93M 9.40M 3.88%
7 IWN 1.76M 8.46M 0.08%
8 SPSM 1.61M 7.76M 0.10%
9 SLYG 995.85K 4.81M 0.19%
10 SCHA 836.67K 836.67K 0.03%
11 VIOO 810.82K 4.14M 0.10%
12 PFF 584.20K 12.15M 0.10%
13 MORT 519.51K 6.11M 1.72%
14 IWC 444.52K 2.14M 0.26%
15 VFH 326.88K 1.67M 0.02%
16 VFAIX 326.88K 1.67M 0.02%
17 IUS3.DE 302.12K 1.45M 0.12%
18 SLY 299.55K 1.56M 0.08%
19 RZG 234.85K 1.15M 1.27%
20 VIOG 230.34K 1.18M 0.19%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 BLACKROCK INC. 33.12M 4.07M
Increased by +12.28%
Jun 30, 23
2 VANGUARD GROUP INC 21.42M 1.11M
Increased by +5.18%
Jun 30, 23
3 STATE STREET CORP 6.31M 703.85K
Increased by +11.15%
Jun 30, 23
4 GEODE CAPITAL MANAGEMENT, LLC 3.80M 731.70K
Increased by +19.26%
Jun 30, 23
5 INVESCO LTD. 3.62M -149.93K
Decreased by -4.14%
Jun 30, 23
6 NORTHERN TRUST CORP 2.20M 459.63K
Increased by +20.90%
Jun 30, 23
7 JUPITER ASSET MANAGEMENT LTD 2.04M -975.62K
Decreased by -47.94%
Jun 30, 23
8 MORGAN STANLEY 2.01M 351.81K
Increased by +17.49%
Jun 30, 23
9 BLACKROCK FUND ADVISORS 1.97M 144.07K
Increased by +7.30%
Dec 31, 16
10 TWO SIGMA INVESTMENTS, LP 1.95M 868.36K
Increased by +44.61%
Jun 30, 23
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.51M 271.48K
Increased by +18.00%
Jun 30, 23
12 BANK OF NEW YORK MELLON CORP 1.50M 228.64K
Increased by +15.21%
Jun 30, 23
13 GOLDMAN SACHS GROUP INC 1.28M 95.20K
Increased by +7.43%
Jun 30, 23
14 VAN ECK ASSOCIATES CORP 1.18M 241.77K
Increased by +20.41%
Jun 30, 23
15 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 1.15M 44.77K
Increased by +3.91%
Dec 31, 16
16 PRINCIPAL FINANCIAL GROUP INC 1.11M 127.20K
Increased by +11.44%
Jun 30, 23
17 NORGES BANK 907.37K 907.37K
Increased by +100.00%
Dec 31, 22
18 GLOBAL X MANAGEMENT CO LLC 891.72K 22.34K
Increased by +2.50%
Jun 30, 18
19 AMERIPRISE FINANCIAL INC 712.20K 64.94K
Increased by +9.12%
Jun 30, 23
20 CITADEL ADVISORS LLC 694.53K -386.32K
Decreased by -55.62%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 17.15M 5.10M
Increased by +29.72%
Mar 31, 23
2 Invesco Exchange-Traded Fund Trust II 3.34M 0.00
Increased by 0.00%
Apr 30, 23
3 VanEck ETF Trust 1.09M 471.82K
Increased by +43.34%
Apr 30, 23
4 VANGUARD ADMIRAL FUNDS 763.70K -75.61K
Decreased by -9.90%
Feb 28, 23
5 VANGUARD TAX-MANAGED FUNDS 662.99K -319.24K
Decreased by -48.15%
Mar 31, 23
6 VANGUARD SCOTTSDALE FUNDS 487.84K 89.56K
Increased by +18.36%
Feb 28, 23
7 SCHWAB CAPITAL TRUST 444.63K 83.14K
Increased by +18.70%
Apr 30, 23
8 LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 426.73K 38.70K
Increased by +9.07%
Mar 31, 23
9 INVESCO EXCHANGE-TRADED FUND TRUST 406.33K -11.56K
Decreased by -2.84%
Apr 30, 23
10 EQ ADVISORS TRUST 384.55K 50.99K
Increased by +13.26%
Mar 31, 23
11 SPDR SERIES TRUST 309.12K -1.27M
Decreased by -409.24%
Mar 31, 23
12 VANGUARD WORLD FUND 268.95K 30.23K
Increased by +11.24%
Feb 28, 23
13 QUANTITATIVE MASTER SERIES LLC 254.89K 72.41K
Increased by +28.41%
Mar 31, 23
14 BNY MELLON INDEX FUNDS, INC. 225.71K 31.53K
Increased by +13.97%
Apr 30, 23
15 THRIVENT SERIES FUND INC 161.45K 25.91K
Increased by +16.05%
Mar 31, 23
16 EMPOWER FUNDS, INC. 147.09K 33.19K
Increased by +22.57%
Mar 31, 23
17 PRUDENTIAL SERIES FUND 142.98K 22.40K
Increased by +15.67%
Mar 31, 23
18 TARGET PORTFOLIO TRUST 138.80K 0.00
Increased by 0.00%
Apr 28, 23
19 ETFis Series Trust I 132.90K 0.00
Increased by 0.00%
Apr 28, 23
20 VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 127.59K 61.49K
Increased by +48.19%
Apr 30, 23