Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ITOT 1000.00%
4 IWV 1000.00%
5 ISCV 1000.00%
6 IUSV 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IWM 1000.00%
10 UTES 3.19%
11 MARB 2.48%
12 VRAI 0.95%
13 EVNT 0.90%
14 FVD 0.54%
15 HSMV 0.53%
16 PSC 0.41%
17 BTAL 0.40%
18 DES 0.40%
19 SDP 0.40%
20 SMLV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.18M (13.18%) 281.96K
Increased by +2.52%
Sep 30, 23
2 Vanguard Group Inc 9.38M (11.06%) 40.25K
Increased by +0.43%
Sep 30, 23
3 Hudson Bay Capital Management LP 5.34M (6.30%) 3.47M
Increased by +64.90%
Sep 30, 23
4 State Street Corporation 3.17M (3.74%) 6.68K
Increased by +0.21%
Sep 30, 23
5 PSquared Asset Management AG 2.18M (2.57%) -671.66K
Decreased by -30.80%
Sep 30, 23
6 Magnetar Financial LLC 2.10M (2.47%) 119.57K
Increased by +5.70%
Sep 30, 23
7 Citadel Advisors Llc 1.94M (2.29%) 34.07K
Increased by +1.75%
Sep 30, 23
8 Geode Capital Management, LLC 1.78M (2.10%) 58.73K
Increased by +3.30%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.50M (1.77%) 16.39K
Increased by +1.09%
Sep 30, 23
10 First Trust Advisors L.P. 1.49M (1.76%) -60.74K
Decreased by -4.07%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 1.45M (1.71%) 103.56K
Increased by +7.12%
Sep 30, 23
12 Gabelli Funds LLC 1.31M (1.54%) -104.13K
Decreased by -7.97%
Sep 30, 23
13 Northern Trust Corp 1.28M (1.51%) -52.61K
Decreased by -4.12%
Sep 30, 23
14 Falcon Edge Capital LP 1.27M (1.50%) 575.01K
Increased by +45.14%
Sep 30, 23
15 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.27M (1.50%) 536.90K
Increased by +42.18%
Sep 30, 23
16 Bank of New York Mellon Corp 1.25M (1.48%) 237.65K
Increased by +18.96%
Sep 30, 23
17 Water Island Capital LLC 1.25M (1.47%) -50.08K
Decreased by -4.01%
Sep 30, 23
18 State Of Wisconsin Investment Board 1.13M (1.33%) -29.45K
Decreased by -2.60%
Sep 30, 23
19 Renaissance Technologies Corp 1.10M (1.29%) -54.40K
Decreased by -4.97%
Sep 30, 23
20 AllianceBernstein L.P. 1.07M (1.26%) -3.26K
Decreased by -0.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.68M (3.16%) 3.00K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.61M (3.07%) -472.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.26M (2.66%) 14.36K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.22M (2.62%) 10.38K
Increased by +0.47%
Nov 30, 23
5 First Trust Value Line® Dividend ETF 1.58M (1.87%) 83.03K
Increased by +5.25%
Dec 28, 23
6 Vanguard Small Cap Value Index Inv 1.54M (1.82%) 4.70K
Increased by +0.30%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.45%) 37.68K
Increased by +3.07%
Nov 30, 23
8 T. Rowe Price Small-Cap Value 989.08K (1.17%) 66.90K
Increased by +6.76%
Sep 30, 23
9 Fidelity® Small Cap Index 823.85K (0.97%) 22.48K
Increased by +2.73%
Oct 31, 23
10 Calamos Market Neutral Income A 750.00K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 Value ETF 729.95K (0.86%) 1.36K
Increased by +0.19%
Dec 29, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 687.34K (0.81%) -5.91K
Decreased by -0.86%
Nov 30, 23
13 Arbitrage R 682.16K (0.80%) -197.03K
Decreased by -28.88%
Nov 30, 23
14 DFA US Small Cap I 625.01K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
15 1290 VT GAMCO Small Company Value IB 560.00K (0.66%) -16.00K
Decreased by -2.86%
Nov 30, 23
16 GAMCO Intl SICAV Merger Arbtrg I (USD) 517.09K (0.61%) 103.99K
Increased by +20.11%
Jun 30, 23
17 iShares S&P Mid-Cap 400 Value ETF 502.02K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 490.46K (0.58%) 8.60K
Increased by +1.75%
Dec 31, 23
19 Vanguard Utilities ETF 481.27K (0.57%) -8.79K
Decreased by -1.83%
Nov 30, 23
20 Fidelity® Extended Market Index 459.14K (0.54%) 4.92K
Increased by +1.07%
Nov 30, 23