Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWC 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 GRI_old 2.33%
11 RDOG 2.29%
12 CSML 0.20%
13 PRFZ 0.07%
14 USRT 0.06%
15 FRI 0.06%
16 FNDA 0.05%
17 DES 0.05%
18 VTWG 0.04%
19 VTWO 0.03%
20 GSSC 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Canyon Capital Advisors LLC 8.47M (56.43%) 70.00K
Increased by +0.83%
Sep 30, 23
2 Oaktree Capital Management LLC 3.98M (26.56%) 0.00
Increased by 0.00%
Sep 30, 23
3 Strategic Value Partners, LLC 3.20M (21.33%) 0.00
Increased by 0.00%
Sep 30, 23
4 LITTLEJOHN & CO LLC 1.95M (12.99%) -13.12K
Decreased by -0.67%
Sep 30, 23
5 BlackRock Inc 1.85M (12.31%) -7.88K
Decreased by -0.43%
Sep 30, 23
6 Vanguard Group Inc 1.84M (12.26%) 25.56K
Increased by +1.39%
Sep 30, 23
7 Geode Capital Management, LLC 554.49K (3.70%) 27.36K
Increased by +4.93%
Sep 30, 23
8 State Street Corporation 520.00K (3.47%) -1.34K
Decreased by -0.26%
Sep 30, 23
9 Charles Schwab Investment Management Inc 372.41K (2.48%) 189.61K
Increased by +50.91%
Sep 30, 23
10 Allianz Asset Management AG 340.73K (2.27%) 0.00
Increased by 0.00%
Sep 30, 23
11 Valueworks LLC 328.31K (2.19%) -950.00
Decreased by -0.29%
Sep 30, 23
12 Comerica Bank 237.72K (1.58%) 237.72K
Increased by +100.00%
Jun 30, 23
13 Northern Trust Corp 234.99K (1.57%) 1.20K
Increased by +0.51%
Sep 30, 23
14 Goldman Sachs Group Inc 141.35K (0.94%) -8.85K
Decreased by -6.26%
Sep 30, 23
15 Thrivent Financial For Lutherans 127.74K (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
16 Man Group PLC 127.12K (0.85%) -27.74K
Decreased by -21.82%
Sep 30, 23
17 Redwood Capital Management, LLC 115.95K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bank of New York Mellon Corp 109.68K (0.73%) -280.00
Decreased by -0.26%
Sep 30, 23
19 Renaissance Technologies Corp 105.90K (0.71%) 10.60K
Increased by +10.01%
Sep 30, 23
20 IsZo Capital Management LP 82.08K (0.55%) 21.69K
Increased by +26.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 732.57K (4.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 721.65K (4.81%) 4.60K
Increased by +0.64%
Dec 29, 23
3 Vanguard Real Estate Index Investor 460.04K (3.07%) -962.00
Decreased by -0.21%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 383.49K (2.56%) 1.02K
Increased by +0.27%
Nov 30, 23
5 Fidelity® Small Cap Index 264.89K (1.77%) 5.83K
Increased by +2.20%
Oct 31, 23
6 Schwab Fundamental US Small Company ETF 198.25K (1.32%) 140.00
Increased by +0.07%
Dec 30, 23
7 iShares Russell 2000 Growth ETF 179.18K (1.19%) 0.00
Increased by 0.00%
Dec 29, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 136.93K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Extended Market Index 132.98K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
10 Schwab US Small-Cap ETF™ 109.45K (0.73%) 48.00
Increased by +0.04%
Dec 30, 23
11 State St Russell Sm Cap® Indx SL Cl I 102.30K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
12 PIMCO GIS Income Institutional USD Acc 95.50K (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Russell 2000 ETF 83.09K (0.55%) 1.77K
Increased by +2.13%
Nov 30, 23
14 NT R2000 Index Fund - NL 76.93K (0.51%) -754.00
Decreased by -0.98%
Sep 30, 23
15 PIMCO Income Instl 71.69K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Real Estate II Index 70.47K (0.47%) -863.00
Decreased by -1.22%
Nov 30, 23
17 Schwab Small Cap Index 62.33K (0.42%) 44.00
Increased by +0.07%
Nov 30, 23
18 BlackRock Extended Mkt Composite 62.14K (0.41%) 471.00
Increased by +0.76%
Sep 30, 23
19 iShares Russell 2000 Value ETF 61.87K (0.41%) 114.00
Increased by +0.18%
Dec 29, 23
20 NT R2000 Growth Index Fund - NL 60.86K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23