Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 RIET 1.15%
7 SMHB 0.34%
8 PRFZ 0.09%
9 DMRS 0.03%
10 VTWV 0.02%
11 FNDA 0.01%
12 VXF 0.01%
13 VFH 0.01%
14 VTWO 0.01%
15 UWM 0.01%
16 RYLD 0.01%
17 SCHA 0.01%
18 URTY 0.01%
19 FNDB 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.56M (9.04%) 324.15K
Increased by +7.10%
Sep 30, 23
2 Vanguard Group Inc 2.79M (5.53%) 39.91K
Increased by +1.43%
Sep 30, 23
3 Millennium Management LLC 1.47M (2.92%) -572.84K
Decreased by -38.91%
Sep 30, 23
4 Geode Capital Management, LLC 1.06M (2.10%) 30.89K
Increased by +2.91%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 1.03M (2.05%) 517.28K
Increased by +50.12%
Sep 30, 23
6 State Street Corporation 1.03M (2.03%) -13.95K
Decreased by -1.36%
Sep 30, 23
7 Acadian Asset Management LLC 972.80K (1.93%) 971.54K
Increased by +99.87%
Sep 30, 23
8 Charles Schwab Investment Management Inc 841.79K (1.67%) 168.93K
Increased by +20.07%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 823.66K (1.63%) 262.44K
Increased by +31.86%
Sep 30, 23
10 Prudential Financial Inc 814.87K (1.61%) 276.00K
Increased by +33.87%
Sep 30, 23
11 Arete Wealth Advisors, LLC 754.29K (1.49%) 129.80K
Increased by +17.21%
Sep 30, 23
12 Balyasny Asset Management LLC 680.19K (1.35%) 680.19K
Increased by +100.00%
Sep 30, 23
13 EPIQ PARTNERS, LLC 642.33K (1.27%) 9.00K
Increased by +1.40%
Dec 31, 23
14 Citadel Advisors Llc 552.25K (1.09%) -755.48K
Decreased by -136.80%
Sep 30, 23
15 Relative Value Partners Group LLC 551.71K (1.09%) -12.40K
Decreased by -2.25%
Sep 30, 23
16 Northern Trust Corp 464.74K (0.92%) 10.94K
Increased by +2.35%
Sep 30, 23
17 Two Sigma Advisers, LLC 458.63K (0.91%) -129.80K
Decreased by -28.30%
Sep 30, 23
18 Two Sigma Investments LLC 421.22K (0.83%) -24.47K
Decreased by -5.81%
Sep 30, 23
19 Amvescap Plc. 347.51K (0.69%) 2.64K
Increased by +0.76%
Sep 30, 23
20 D. E. Shaw & Co LP 337.30K (0.67%) -283.48K
Decreased by -84.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.59M (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 1.49M (2.95%) 9.50K
Increased by +0.64%
Dec 29, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 818.27K (1.62%) 3.39K
Increased by +0.41%
Nov 30, 23
4 iShares Mortgage Real Estate Capped ETF 648.64K (1.29%) 0.00
Increased by 0.00%
Dec 29, 23
5 Fidelity® Small Cap Index 511.81K (1.01%) 16.60K
Increased by +3.24%
Oct 31, 23
6 iShares Russell 2000 Value ETF 498.32K (0.99%) 927.00
Increased by +0.19%
Dec 29, 23
7 Schwab Fundamental US Small Company ETF 497.60K (0.99%) 356.00
Increased by +0.07%
Dec 30, 23
8 State St Russell Sm/Mid Cp® Indx NL Cl C 339.14K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 336.77K (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
10 Hotchkis & Wiley Sm Cp Divers Val I 323.10K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Extended Market Index 299.87K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
12 Purpose Credit Opportunities Series F 250.28K (0.50%) 0.00
Increased by 0.00%
Apr 30, 23
13 Schwab US Small-Cap ETF™ 230.52K (0.46%) 102.00
Increased by +0.04%
Dec 30, 23
14 Principal SmallCap Value II Instl 199.91K (0.40%) -1.03K
Decreased by -0.52%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 179.49K (0.36%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Russell 2000 ETF 158.92K (0.31%) 5.76K
Increased by +3.63%
Nov 30, 23
17 NT R2000 Value Index Fund - NL 147.43K (0.29%) 2.74K
Increased by +1.86%
Sep 30, 23
18 NT R2000 Index Fund - NL 146.19K (0.29%) 2.38K
Increased by +1.63%
Sep 30, 23
19 Schwab Small Cap Index 121.97K (0.24%) 5.19K
Increased by +4.25%
Nov 30, 23
20 iShares Core S&P Total US Stock Mkt ETF 120.08K (0.24%) 221.00
Increased by +0.18%
Dec 29, 23