Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 CEFD 1.90%
6 USRT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.24M (9.91%) 43.68K
Increased by +1.35%
Sep 30, 23
2 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 2.56M (7.84%) 21.10K
Increased by +0.83%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.16M (6.63%) -10.97K
Decreased by -0.51%
Sep 30, 23
4 BlackRock Inc 2.12M (6.50%) -4.41K
Decreased by -0.21%
Sep 30, 23
5 Thomas J Herzfeld Advisors Inc 1.18M (3.61%) -77.32K
Decreased by -6.56%
Sep 30, 23
6 Wedbush Morgan Securities Inc 903.45K (2.77%) 18.02K
Increased by +1.99%
Sep 30, 23
7 Geode Capital Management, LLC 760.98K (2.33%) 30.72K
Increased by +4.04%
Sep 30, 23
8 State Street Corporation 487.94K (1.50%) 54.68K
Increased by +11.21%
Sep 30, 23
9 Stonehill Capital Management LLC 409.83K (1.26%) 4.68K
Increased by +1.14%
Sep 30, 23
10 Bank of Oklahoma National Association 352.59K (1.08%) 26.90K
Increased by +7.63%
Sep 30, 23
11 Loomis, Sayles & Company LP 341.42K (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 Nations Financial Group Inc 329.29K (1.01%) -8.93K
Decreased by -2.71%
Sep 30, 23
13 CAMBRIDGE Invest RESEARCH ADVISORS, INC. 326.91K (1.00%) 5.39K
Increased by +1.65%
Sep 30, 23
14 EJF Capital LLC 286.67K (0.88%) 40.63K
Increased by +14.17%
Sep 30, 23
15 Camelot Funds, LLC 259.15K (0.79%) -82.34K
Decreased by -31.77%
Sep 30, 23
16 Northern Trust Corp 251.36K (0.77%) 1.70K
Increased by +0.68%
Sep 30, 23
17 Charles Schwab Investment Management Inc 245.98K (0.75%) 4.00K
Increased by +1.63%
Sep 30, 23
18 Oppenheimer & Co Inc 229.32K (0.70%) 3.46K
Increased by +1.51%
Sep 30, 23
19 Bank of New York Mellon Corp 227.79K (0.70%) 14.15K
Increased by +6.21%
Sep 30, 23
20 TCW Group Inc 207.30K (0.64%) 3.40K
Increased by +1.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.30M (3.99%) -11.93K
Decreased by -0.92%
Nov 30, 23
2 Highland Opportunities and Income Ord 1.28M (3.91%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.02M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 833.99K (2.56%) 5.29K
Increased by +0.63%
Dec 29, 23
5 Highland Global Allocation A 556.22K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 508.30K (1.56%) 1.93K
Increased by +0.38%
Nov 30, 23
7 Fidelity® Small Cap Index 317.50K (0.97%) 9.86K
Increased by +3.10%
Oct 31, 23
8 iShares Russell 2000 Value ETF 296.62K (0.91%) 552.00
Increased by +0.19%
Dec 29, 23
9 Vanguard Real Estate II Index 201.42K (0.62%) -3.79K
Decreased by -1.88%
Nov 30, 23
10 Fidelity® Extended Market Index 177.37K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
11 High Income Securities 173.02K (0.53%) 173.02K
Increased by +100.00%
May 31, 23
12 Loomis Sayles Strategic Income A 172.82K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
13 Loomis Sayles Bond Instl 172.54K (0.53%) 0.00
Increased by 0.00%
Oct 31, 23
14 Matisse Discounted Cl-End Fd Strat Instl 170.00K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 146.82K (0.45%) 63.00
Increased by +0.04%
Dec 30, 23
16 State St Russell Sm Cap® Indx SL Cl I 115.91K (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
17 Camelot Premium ETF Growth 107.57K (0.33%) 2.37K
Increased by +2.20%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 105.79K (0.32%) 11.70K
Increased by +11.06%
Nov 30, 23
19 Camelot Opportunities Income 103.77K (0.32%) 2.61K
Increased by +2.51%
Sep 30, 23
20 Vanguard Russell 2000 ETF 94.41K (0.29%) 944.00
Increased by +1.00%
Nov 30, 23