Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 MVRL 3.26%
9 SMHB 0.93%
10 DVHL 0.11%
11 IJT 0.09%
12 DMRS 0.08%
13 IJR 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.17M (16.99%) -353.08K
Decreased by -2.33%
Sep 30, 23
2 Vanguard Group Inc 6.29M (7.04%) 3.60K
Increased by +0.06%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 3.69M (4.14%) -15.99K
Decreased by -0.43%
Sep 30, 23
4 State Street Corporation 3.46M (3.88%) -90.08K
Decreased by -2.60%
Sep 30, 23
5 Geode Capital Management, LLC 2.04M (2.29%) 13.26K
Increased by +0.65%
Sep 30, 23
6 Charles Schwab Investment Management Inc 1.40M (1.56%) 121.72K
Increased by +8.72%
Sep 30, 23
7 Northern Trust Corp 1.06M (1.18%) 297.00
Increased by +0.03%
Sep 30, 23
8 Wolverine Asset Management LLC 975.99K (1.09%) 63.50K
Increased by +6.51%
Sep 30, 23
9 Balyasny Asset Management LLC 928.97K (1.04%) 624.38K
Increased by +67.21%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 899.89K (1.01%) 6.71K
Increased by +0.75%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 892.67K (1.00%) 32.57K
Increased by +3.65%
Sep 30, 23
12 Bank of New York Mellon Corp 779.08K (0.87%) -58.85K
Decreased by -7.55%
Sep 30, 23
13 GRATIA CAPITAL, LLC 699.29K (0.78%) 292.43K
Increased by +41.82%
Sep 30, 23
14 Bank of America Corp 590.37K (0.66%) 24.10K
Increased by +4.08%
Sep 30, 23
15 Van Eck Associates Corporation 559.38K (0.63%) 34.79K
Increased by +6.22%
Sep 30, 23
16 Clear Harbor Asset Management, LLC 520.77K (0.58%) -75.05K
Decreased by -14.41%
Sep 30, 23
17 Amvescap Plc. 508.58K (0.57%) -3.77K
Decreased by -0.74%
Sep 30, 23
18 Principal Financial Group Inc 491.57K (0.55%) -26.23K
Decreased by -5.34%
Sep 30, 23
19 Almitas Capital LLC 392.85K (0.44%) -16.00K
Decreased by -4.07%
Sep 30, 23
20 Rhumbline Advisers 307.69K (0.34%) -1.13K
Decreased by -0.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.07M (6.80%) 2.77K
Increased by +0.05%
Dec 29, 23
2 Allspring Special Small Cap Value A 3.02M (3.38%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.51M (2.80%) 15.95K
Increased by +0.64%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.47%) 2.63K
Increased by +0.20%
Nov 30, 23
6 Invesco KBW High Dividend Yld Fincl ETF 1.18M (1.32%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares Mortgage Real Estate Capped ETF 1.11M (1.24%) 0.00
Increased by 0.00%
Dec 29, 23
8 iShares S&P Small-Cap 600 Value ETF 1.10M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
9 Fidelity® Small Cap Index 891.72K (1.00%) 22.15K
Increased by +2.48%
Oct 31, 23
10 iShares Russell 2000 Value ETF 872.46K (0.98%) 1.62K
Increased by +0.19%
Dec 29, 23
11 iShares S&P Small-Cap 600 Growth ETF 861.73K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 814.88K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 767.69K (0.86%) 3.49K
Increased by +0.45%
Dec 29, 23
14 Global X SuperDividend™ ETF 741.16K (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
15 Schwab Fundamental US Small Company ETF 624.79K (0.70%) 446.00
Increased by +0.07%
Dec 30, 23
16 SPDR® S&P 600 Small Cap Value ETF 612.12K (0.69%) -2.58K
Decreased by -0.42%
Nov 30, 23
17 VanEck Mortgage REIT Income ETF 568.97K (0.64%) 5.19K
Increased by +0.91%
Dec 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 559.85K (0.63%) 24.20K
Increased by +4.32%
Dec 31, 23
19 Fidelity® Extended Market Index 527.50K (0.59%) 31.92K
Increased by +6.05%
Nov 30, 23
20 SPDR® S&P 600 Small Cap Growth ETF 477.32K (0.53%) 2.61K
Increased by +0.55%
Dec 31, 23