Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWC 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 MILN 0.15%
6 FNDA 0.04%
7 PRFZ 0.03%
8 VOX 0.03%
9 VTWV 0.02%
10 VTWO 0.01%
11 UWM 0.01%
12 SCHA 0.01%
13 URTY 0.01%
14 GSSC 0.00%
15 FNDB 0.00%
16 SJNK 0.00%
17 HDG 0.00%
18 FCOM 0.00%
19 DFAT 0.00%
20 DFSV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Allianz Asset Management AG 22.56M (15.96%) -92.42K
Decreased by -0.41%
Sep 30, 23
2 Vanguard Group Inc 8.43M (5.96%) 36.23K
Increased by +0.43%
Sep 30, 23
3 Douglas Lane & Associates, LLC 8.27M (5.85%) 2.59M
Increased by +31.26%
Sep 30, 23
4 BlackRock Inc 8.17M (5.78%) -672.63K
Decreased by -8.23%
Sep 30, 23
5 Oak Hill Advisors LP 3.88M (2.74%) 0.00
Increased by 0.00%
Sep 30, 23
6 Charles Schwab Investment Management Inc 3.57M (2.52%) 322.80K
Increased by +9.05%
Sep 30, 23
7 State Street Corporation 2.37M (1.68%) -61.22K
Decreased by -2.58%
Sep 30, 23
8 Invesco Senior Secured Management Inc 2.20M (1.55%) 0.00
Increased by 0.00%
Sep 30, 23
9 Geode Capital Management, LLC 2.16M (1.52%) 47.03K
Increased by +2.18%
Sep 30, 23
10 JPMorgan Chase & Co 1.95M (1.38%) -48.42K
Decreased by -2.49%
Sep 30, 23
11 Millennium Management LLC 1.80M (1.27%) -119.00K
Decreased by -6.63%
Sep 30, 23
12 Federated Hermes Inc 1.65M (1.17%) -153.44K
Decreased by -9.28%
Sep 30, 23
13 Bridgeway Capital Management, LLC 1.63M (1.15%) 391.03K
Increased by +24.00%
Sep 30, 23
14 Loomis, Sayles & Company LP 1.50M (1.06%) -50.42K
Decreased by -3.37%
Sep 30, 23
15 Citadel Advisors Llc 1.40M (0.99%) 1.28M
Increased by +91.91%
Sep 30, 23
16 Apollo Management Holdings, L.P. 1.34M (0.95%) -310.00K
Decreased by -23.13%
Sep 30, 23
17 Goldman Sachs Group Inc 1.10M (0.78%) -1.02M
Decreased by -93.32%
Sep 30, 23
18 Northern Trust Corp 966.21K (0.68%) 710.00
Increased by +0.07%
Sep 30, 23
19 AllianceBernstein L.P. 890.98K (0.63%) -14.21K
Decreased by -1.60%
Sep 30, 23
20 Two Sigma Investments LLC 877.82K (0.62%) 561.98K
Increased by +64.02%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 PIMCO Income Instl 9.03M (6.38%) 0.00
Increased by 0.00%
Sep 30, 23
2 PIMCO GIS Income Institutional USD Acc 6.33M (4.48%) 0.00
Increased by 0.00%
Sep 30, 23
3 Douglas C. Lane & Assoc. Core Equity 4.05M (2.87%) 1.25M
Increased by +30.75%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 3.27M (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 2.74M (1.94%) 17.46K
Increased by +0.64%
Dec 29, 23
6 Schwab Fundamental US Small Company ETF 2.56M (1.81%) 1.83K
Increased by +0.07%
Dec 30, 23
7 PIMCO Dynamic Income 2.02M (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.09%) 3.67K
Increased by +0.24%
Nov 30, 23
9 Bridgeway Small Cap Value 1.49M (1.06%) 381.39K
Increased by +25.54%
Sep 30, 23
10 Bridgeway Small-Cap Value 1.49M (1.06%) 381.39K
Increased by +25.54%
Sep 30, 23
11 PIMCO Monthly Income F 1.43M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Index 1.33M (0.94%) 4.18K
Increased by +0.31%
Nov 30, 23
13 iShares Russell 2000 Value ETF 1.02M (0.72%) 1.90K
Increased by +0.19%
Dec 29, 23
14 Federated Hermes MDT SCC Institutional 1.01M (0.71%) -99.44K
Decreased by -9.89%
Sep 30, 23
15 Federated Hermes MDT Small Cap Core IS 1.01M (0.71%) -99.44K
Decreased by -9.89%
Sep 30, 23
16 Fidelity® Small Cap Index 977.81K (0.69%) 16.86K
Increased by +1.72%
Oct 31, 23
17 Vanguard Small Cap Value Index Inv 933.92K (0.66%) -1.48K
Decreased by -0.16%
Nov 30, 23
18 Loomis Sayles Bond Instl 705.78K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 627.91K (0.44%) 0.00
Increased by 0.00%
Dec 31, 23
20 Fidelity® Extended Market Index 563.15K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23