Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 SMHB 0.49%
6 CSML 0.25%
7 PRFZ 0.09%
8 DMRS 0.08%
9 PSC 0.08%
10 SMLF 0.08%
11 ROOF 0.07%
12 FNDA 0.06%
13 GSSC 0.04%
14 FRI 0.03%
15 USRT 0.02%
16 VNQ 0.02%
17 DFAR 0.02%
18 SCHA 0.01%
19 FNDB 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.08M (10.32%) -243.80K
Decreased by -4.01%
 Sep 30, 23
2 BlackRock Inc 2.58M (4.37%) -238.05K
Decreased by -9.24%
 Sep 30, 23
3 Nantahala Capital Management, LLC 2.36M (4.00%) 0.00
Increased by 0.00%
 Sep 30, 23
4 Charles Schwab Investment Management Inc 2.11M (3.57%) 199.88K
Increased by +9.49%
 Sep 30, 23
5 LSV Asset Management 1.69M (2.87%) -7.51K
Decreased by -0.44%
 Sep 30, 23
6 Balyasny Asset Management LLC 1.48M (2.51%) 1.48M
Increased by +100.00%
 Sep 30, 23
7 Davidson Kempner Capital Management LP 1.30M (2.21%) 1.30M
Increased by +100.00%
 Sep 30, 23
8 Millennium Management LLC 1.15M (1.94%) -1.46M
Decreased by -127.48%
 Sep 30, 23
9 Dubuque Bank & Trust Co 1.12M (1.91%) 0.00
Increased by 0.00%
 Sep 30, 23
10 AQR Capital Management LLC 956.07K (1.62%) 4.53K
Increased by +0.47%
 Sep 30, 23
11 Dimensional Fund Advisors, Inc. 912.76K (1.55%) 56.15K
Increased by +6.15%
 Sep 30, 23
12 Union Square Park Capital Management, LLC 875.00K (1.48%) -125.00K
Decreased by -14.29%
 Sep 30, 23
13 Marshall Wace Asset Management Ltd 804.23K (1.36%) 186.21K
Increased by +23.15%
 Sep 30, 23
14 Geode Capital Management, LLC 770.71K (1.31%) -25.97K
Decreased by -3.37%
 Sep 30, 23
15 State Street Corporation 754.55K (1.28%) -109.79K
Decreased by -14.55%
 Sep 30, 23
16 Susquehanna International Group, LLP 731.53K (1.24%) -348.81K
Decreased by -47.68%
 Sep 30, 23
17 Citadel Advisors Llc 636.43K (1.08%) 90.65K
Increased by +14.24%
 Sep 30, 23
18 CastleKnight Management LP 618.38K (1.05%) -126.43K
Decreased by -20.45%
 Sep 30, 23
19 D. E. Shaw & Co LP 526.65K (0.89%) -870.95K
Decreased by -165.37%
 Sep 30, 23
20 Householder Group Estate & Retirement Specialist, LLC 489.94K (0.83%) 74.43K
Increased by +15.19%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 2.25M (3.82%) -183.68K
Decreased by -8.15%
 Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.14M (3.62%) 0.00
Increased by 0.00%
 Nov 30, 23
3 Schwab Fundamental US Small Company ETF 1.29M (2.19%) 920.00
Increased by +0.07%
 Dec 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 946.49K (1.61%) 0.00
Increased by 0.00%
 Nov 30, 23
5 Invesco FTSE RAFI US 1500 Small-Mid ETF 490.08K (0.83%) 0.00
Increased by 0.00%
 Dec 29, 23
6 DFA Real Estate Securities I 388.07K (0.66%) 0.00
Increased by 0.00%
 Nov 30, 23
7 Vanguard Real Estate II Index 352.03K (0.60%) -18.57K
Decreased by -5.28%
 Nov 30, 23
8 Schwab US REIT ETF™ 305.22K (0.52%) 0.00
Increased by 0.00%
 Nov 30, 23
9 DFA Global Real Estate Securities Port 299.76K (0.51%) 0.00
Increased by 0.00%
 Nov 30, 23
10 Schwab Fundamental US Small Company Idx 298.59K (0.51%) 5.33K
Increased by +1.79%
 Nov 30, 23
11 Fidelity® Extended Market Index 285.91K (0.49%) 0.00
Increased by 0.00%
 Nov 30, 23
12 Schwab US Small-Cap ETF™ 267.05K (0.45%) 117.00
Increased by +0.04%
 Dec 30, 23
13 BlackRock Advantage Small Cap Core Instl 190.89K (0.32%) -896.00
Decreased by -0.47%
 Nov 30, 23
14 iShares U.S. Small-Cap Eq Fac ETF 157.06K (0.27%) 542.00
Increased by +0.35%
 Dec 29, 23
15 BlackRock Extended Mkt Composite 154.25K (0.26%) 0.00
Increased by 0.00%
 Sep 30, 23
16 iShares Micro-Cap ETF 144.21K (0.24%) 0.00
Increased by 0.00%
 Dec 29, 23
17 iShares Core US REIT ETF 140.92K (0.24%) 489.00
Increased by +0.35%
 Dec 29, 23
18 BlackRock Extended Equity Market K 134.57K (0.23%) -271.00
Decreased by -0.20%
 Dec 31, 23
19 Strategic Advisers® Small-Mid Cap 121.90K (0.21%) 0.00
Increased by 0.00%
 Oct 31, 23
20 Fidelity® Real Estate Index 116.22K (0.20%) 0.00
Increased by 0.00%
 Nov 30, 23