Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 MVRL 2.00%
7 SMHB 1.51%
8 MORT 1.29%
9 RIET 1.20%
10 VTWV 0.03%
11 PRFZ 0.02%
12 RYLD 0.01%
13 UWM 0.01%
14 URTY 0.01%
15 VFH 0.01%
16 VTWO 0.01%
17 HDG 0.00%
18 VTI 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.71M (7.12%) 293.15K
Increased by +7.89%
Sep 30, 23
2 Vanguard Group Inc 2.12M (4.07%) 53.65K
Increased by +2.53%
Sep 30, 23
3 Amvescap Plc. 2.07M (3.98%) 521.40K
Increased by +25.14%
Sep 30, 23
4 Hudson Bay Capital Management LP 1.09M (2.09%) 1.09M
Increased by +100.00%
Sep 30, 23
5 Wolverine Asset Management LLC 914.13K (1.75%) 685.42K
Increased by +74.98%
Sep 30, 23
6 Geode Capital Management, LLC 873.55K (1.68%) 104.03K
Increased by +11.91%
Sep 30, 23
7 State Street Corporation 782.06K (1.50%) 36.84K
Increased by +4.71%
Sep 30, 23
8 Renaissance Technologies Corp 623.36K (1.20%) -33.76K
Decreased by -5.42%
Sep 30, 23
9 Northern Trust Corp 371.22K (0.71%) 25.48K
Increased by +6.86%
Sep 30, 23
10 Van Eck Associates Corporation 358.38K (0.69%) 82.19K
Increased by +22.93%
Sep 30, 23
11 Millennium Management LLC 211.32K (0.41%) 183.65K
Increased by +86.91%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 139.49K (0.27%) 139.49K
Increased by +100.00%
Sep 30, 23
13 Bank of New York Mellon Corp 130.27K (0.25%) 8.67K
Increased by +6.65%
Sep 30, 23
14 Charles Schwab Investment Management Inc 120.50K (0.23%) 12.34K
Increased by +10.24%
Sep 30, 23
15 Cetera Advisors LLC 117.27K (0.22%) 43.40K
Increased by +37.01%
Sep 30, 23
16 Goldman Sachs Group Inc 90.65K (0.17%) 2.89K
Increased by +3.19%
Sep 30, 23
17 UBS Group AG 83.01K (0.16%) 15.02K
Increased by +18.09%
Sep 30, 23
18 Nuveen Asset Management, LLC 79.91K (0.15%) 9.66K
Increased by +12.10%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 78.26K (0.15%) -39.41K
Decreased by -50.36%
Sep 30, 23
20 Commonwealth Equity Services Inc 70.61K (0.14%) 4.03K
Increased by +5.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 1.98M (3.80%) -6.67K
Decreased by -0.34%
Nov 30, 23
2 iShares Russell 2000 ETF 1.41M (2.71%) 8.99K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.32M (2.54%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Mortgage Real Estate Capped ETF 659.15K (1.26%) 0.00
Increased by 0.00%
Dec 29, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 627.06K (1.20%) 37.64K
Increased by +6.00%
Nov 30, 23
6 iShares Russell 2000 Value ETF 507.57K (0.97%) 945.00
Increased by +0.19%
Dec 29, 23
7 Fidelity® Small Cap Index 421.26K (0.81%) 6.17K
Increased by +1.47%
Oct 31, 23
8 VanEck Mortgage REIT Income ETF 401.79K (0.77%) 3.67K
Increased by +0.91%
Dec 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 273.50K (0.52%) 64.20K
Increased by +23.47%
Dec 31, 23
10 State St Russell Sm Cap® Indx SL Cl I 174.24K (0.33%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity® Extended Market Index 149.44K (0.29%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Russell 2000 ETF 137.11K (0.26%) 3.61K
Increased by +2.63%
Nov 30, 23
13 NT R2000 Value Index Fund - NL 127.25K (0.24%) 15.45K
Increased by +12.14%
Sep 30, 23
14 NT R2000 Index Fund - NL 126.19K (0.24%) 15.06K
Increased by +11.94%
Sep 30, 23
15 BlackRock Extended Equity Market K 117.52K (0.23%) 27.36K
Increased by +23.28%
Dec 31, 23
16 iShares Micro-Cap ETF 116.78K (0.22%) 1.06K
Increased by +0.91%
Dec 29, 23
17 BlackRock Extended Mkt Composite 104.45K (0.20%) 19.67K
Increased by +18.83%
Sep 30, 23
18 Schwab Small Cap Index 102.36K (0.20%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT R2000 Index Fund - DC - NL - 2 99.76K (0.19%) 12.00K
Increased by +12.03%
Sep 30, 23
20 Russell 2000 Index Non-Lendable Fund E 96.62K (0.19%) 16.28K
Increased by +16.85%
Dec 31, 23