Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 KBWD 3.74%
7 MVRL 1.95%
8 MORT 1.54%
9 RIET 1.08%
10 SDIV 0.87%
11 SMHB 0.64%
12 ISMD 0.21%
13 CSML 0.19%
14 JPSE 0.17%
15 PRFZ 0.06%
16 SPGM 0.04%
17 VTWV 0.04%
18 VTWO 0.02%
19 GSSC 0.02%
20 RYLD 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.65M (8.86%) -57.30K
Decreased by -1.23%
Sep 30, 23
2 Vanguard Group Inc 2.63M (5.02%) -115.65K
Decreased by -4.39%
Sep 30, 23
3 State Street Corporation 1.22M (2.33%) 2.22K
Increased by +0.18%
Sep 30, 23
4 Geode Capital Management, LLC 1.12M (2.14%) 33.66K
Increased by +3.00%
Sep 30, 23
5 Millennium Management LLC 1.06M (2.02%) 100.12K
Increased by +9.44%
Sep 30, 23
6 Wellington Management Company LLP 1.02M (1.95%) 0.00
Increased by 0.00%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 752.44K (1.44%) -25.88K
Decreased by -3.44%
Sep 30, 23
8 Arete Wealth Advisors, LLC 620.37K (1.18%) 992.00
Increased by +0.16%
Sep 30, 23
9 Smith Graham & Co Inv Adv, L.P.** 610.38K (1.16%) -5.63K
Decreased by -0.92%
Sep 30, 23
10 Northern Trust Corp 529.89K (1.01%) 29.49K
Increased by +5.56%
Sep 30, 23
11 Relative Value Partners Group LLC 409.61K (0.78%) 5.05K
Increased by +1.23%
Sep 30, 23
12 Van Eck Associates Corporation 384.96K (0.73%) 20.09K
Increased by +5.22%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 298.56K (0.57%) -931.00
Decreased by -0.31%
Sep 30, 23
14 AXS Investments LLC 259.91K (0.50%) 259.91K
Increased by +100.00%
Sep 30, 23
15 Greenwich Investment Management Inc 248.09K (0.47%) -10.09K
Decreased by -4.07%
Sep 30, 23
16 Balyasny Asset Management LLC 234.78K (0.45%) 156.67K
Increased by +66.73%
Sep 30, 23
17 Bank of America Corp 193.10K (0.37%) 21.71K
Increased by +11.24%
Sep 30, 23
18 Bank of New York Mellon Corp 191.04K (0.36%) -730.00
Decreased by -0.38%
Sep 30, 23
19 Merrion Investment Management Co, LLC 182.38K (0.35%) -15.70K
Decreased by -8.61%
Sep 30, 23
20 Bi Asset Management Fondsmaeglerselskab A/S 153.33K (0.29%) 37.11K
Increased by +24.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.52M (2.90%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.50M (2.86%) 9.55K
Increased by +0.64%
Dec 29, 23
3 Invesco KBW High Dividend Yld Fincl ETF 991.39K (1.89%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 746.98K (1.42%) 47.35K
Increased by +6.34%
Nov 30, 23
5 iShares Mortgage Real Estate Capped ETF 646.77K (1.23%) 0.00
Increased by 0.00%
Dec 29, 23
6 Global X SuperDividend™ ETF 642.74K (1.23%) -11.81K
Decreased by -1.84%
Dec 29, 23
7 Fidelity® Small Cap Index 524.99K (1.00%) 13.02K
Increased by +2.48%
Oct 31, 23
8 iShares Russell 2000 Value ETF 516.83K (0.99%) 963.00
Increased by +0.19%
Dec 29, 23
9 VanEck Mortgage REIT Income ETF 384.39K (0.73%) 3.51K
Increased by +0.91%
Dec 30, 23
10 State St Russell Sm/Mid Cp® Indx NL Cl C 314.33K (0.60%) 27.80K
Increased by +8.84%
Dec 31, 23
11 Fidelity® Extended Market Index 300.39K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
12 AXS Real Estate Income ETF 237.05K (0.45%) 0.00
Increased by 0.00%
Dec 29, 23
13 State St Russell Sm Cap® Indx SL Cl I 193.41K (0.37%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Russell 2000 ETF 159.80K (0.30%) 3.53K
Increased by +2.21%
Nov 30, 23
15 NT R2000 Value Index Fund - NL 151.46K (0.29%) 3.58K
Increased by +2.37%
Sep 30, 23
16 NT R2000 Index Fund - NL 150.19K (0.29%) 3.21K
Increased by +2.14%
Sep 30, 23
17 BlackRock Extended Mkt Composite 132.29K (0.25%) 14.88K
Increased by +11.25%
Sep 30, 23
18 AAM Core Plus 130.47K (0.25%) -660.00
Decreased by -0.51%
Dec 31, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 123.00K (0.23%) 0.00
Increased by 0.00%
Dec 29, 23
20 Schwab Small Cap Index 120.46K (0.23%) 0.00
Increased by 0.00%
Nov 30, 23