Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKL 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 JKJ 1000.00%
7 PFF 1000.00%
8 ISCB 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 DVDN 4.66%
12 RINC 4.46%
13 KBWD 3.74%
14 MVRL 1.83%
15 SMHB 1.65%
16 VABS 1.25%
17 MLTI 0.57%
18 DVHL 0.42%
19 IJT 0.11%
20 VIOO 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.12M (68.34%) 4.07M
Increased by +12.28%
Jun 30, 23
2 Vanguard Group Inc 21.42M (44.19%) 1.11M
Increased by +5.18%
Jun 30, 23
3 State Street Corporation 6.31M (13.02%) 703.85K
Increased by +11.15%
Jun 30, 23
4 Geode Capital Management, LLC 3.80M (7.84%) 731.70K
Increased by +19.26%
Jun 30, 23
5 Amvescap Plc. 3.62M (7.48%) -149.93K
Decreased by -4.14%
Jun 30, 23
6 Northern Trust Corp 2.20M (4.54%) 459.63K
Increased by +20.90%
Jun 30, 23
7 Jupiter Asset Management Limited 2.04M (4.20%) -975.62K
Decreased by -47.94%
Jun 30, 23
8 Morgan Stanley - Brokerage Accounts 2.01M (4.15%) 351.81K
Increased by +17.49%
Jun 30, 23
9 Two Sigma Investments LLC 1.95M (4.02%) 868.36K
Increased by +44.61%
Jun 30, 23
10 Charles Schwab Investment Management Inc 1.51M (3.11%) 271.48K
Increased by +18.00%
Jun 30, 23
11 Bank of New York Mellon Corp 1.50M (3.10%) 228.64K
Increased by +15.21%
Jun 30, 23
12 Goldman Sachs Group Inc 1.28M (2.64%) 95.20K
Increased by +7.43%
Jun 30, 23
13 Van Eck Associates Corporation 1.18M (2.44%) 241.77K
Increased by +20.41%
Jun 30, 23
14 Principal Financial Group Inc 1.11M (2.29%) 127.20K
Increased by +11.44%
Jun 30, 23
15 Susquehanna International Group, LLP 746.62K (1.54%) -136.08K
Decreased by -18.23%
Jun 30, 23
16 Ameriprise Financial Inc 712.20K (1.47%) 64.94K
Increased by +9.12%
Jun 30, 23
17 Citadel Advisors Llc 694.53K (1.43%) -386.32K
Decreased by -55.62%
Jun 30, 23
18 Advisor Group Holdings, Inc. 658.47K (1.36%) 216.98K
Increased by +32.95%
Jun 30, 23
19 Rhumbline Advisers 557.47K (1.15%) 86.78K
Increased by +15.57%
Jun 30, 23
20 Legal & General Group PLC 546.33K (1.13%) 79.07K
Increased by +14.47%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.43M (13.27%) 0.00
Increased by 0.00%
Aug 31, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 6.39M (13.19%) 2.00M
Increased by +31.23%
Mar 31, 23
3 Invesco KBW High Dividend Yld Fincl ETF 6.26M (12.91%) 0.00
Increased by 0.00%
Sep 28, 23
4 iShares Russell 2000 ETF 5.33M (11.00%) 88.21K
Increased by +1.65%
Sep 27, 23
5 Vanguard Small Cap Index 5.10M (10.53%) 43.41K
Increased by +0.85%
Aug 31, 23
6 Vanguard Small Cap Value Index Inv 3.53M (7.28%) -11.52K
Decreased by -0.33%
Aug 31, 23
7 iShares Mortgage Real Estate Capped ETF 3.02M (6.24%) -11.21K
Decreased by -0.37%
Sep 28, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.83M (5.84%) -375.00
Decreased by -0.01%
Aug 31, 23
9 iShares S&P Small-Cap 600 Growth ETF 2.26M (4.66%) 0.00
Increased by 0.00%
Sep 27, 23
10 iShares Russell 2000 Value ETF 2.04M (4.22%) -4.02K
Decreased by -0.20%
Sep 27, 23
11 Global X SuperDividend® REIT ETF 1.92M (3.96%) 0.00
Increased by 0.00%
Sep 28, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.80M (3.72%) 5.12K
Increased by +0.28%
Sep 28, 23
13 Fidelity® Small Cap Index 1.75M (3.61%) 325.23K
Increased by +18.59%
Jun 30, 23
14 VanEck Mortgage REIT Income ETF 1.46M (3.00%) 3.99K
Increased by +0.27%
Sep 29, 23
15 SPDR® S&P 600 Small Cap Growth ETF 1.14M (2.36%) 0.00
Increased by 0.00%
Sep 28, 23
16 Jupiter Merian Glb Eq AbsRet I USD Acc 1.10M (2.26%) 0.00
Increased by 0.00%
Jun 30, 23
17 Schwab US Small-Cap ETF™ 1.01M (2.09%) 1.84K
Increased by +0.18%
Sep 29, 23
18 Fidelity® Extended Market Index 1.01M (2.08%) 0.00
Increased by 0.00%
Jul 31, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 876.76K (1.81%) 60.70K
Increased by +6.92%
Aug 31, 23