Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 EWI 2.98%
3 FLIY 2.76%
4 FDD 2.45%
5 GLIF 1.84%
6 EFAS 1.83%
7 DMDV 1.73%
8 DWX 1.45%
9 CID 1.13%
10 TOLZ 0.96%
11 IQDY 0.75%
12 RFAP 0.74%
13 IQDF 0.73%
14 JXI 0.59%
15 EUMV 0.55%
16 AIVI 0.54%
17 WWJD 0.54%
18 IDLV 0.49%
19 QLVD 0.41%
20 HDMV 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Hotchkis & Wiley Capital Management LLC 4.79M (12.32%) 253.05K
Increased by +5.28%
Sep 30, 23
2 Vanguard Group Inc 3.54M (9.11%) 35.32K
Increased by +1.00%
Sep 30, 23
3 Centiva Capital, LP 1.74M (4.47%) 1.13M
Increased by +64.78%
Sep 30, 23
4 FourWorld Capital Management LLC 1.54M (3.96%) -200.00K
Decreased by -13.00%
Sep 30, 23
5 LITTLEJOHN & CO LLC 913.81K (2.35%) 121.13K
Increased by +13.26%
Sep 30, 23
6 Yakira Capital Management, Inc. 898.14K (2.31%) 103.47K
Increased by +11.52%
Sep 30, 23
7 Gabelli Funds LLC 818.25K (2.10%) 12.30K
Increased by +1.50%
Sep 30, 23
8 BlackRock Inc 777.98K (2.00%) 35.28K
Increased by +4.53%
Sep 30, 23
9 Towerview LLC 680.00K (1.75%) 10.00K
Increased by +1.47%
Sep 30, 23
10 K2 PRINCIPAL FUND LP 661.75K (1.70%) 38.11K
Increased by +5.76%
Sep 30, 23
11 Gabelli Securities Inc 636.05K (1.64%) 102.55K
Increased by +16.12%
Sep 30, 23
12 BOOTHBAY FUND MANAGEMENT, LLC 509.39K (1.31%) -66.22K
Decreased by -13.00%
Sep 30, 23
13 Aquamarine Zurich AG 500.00K (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
14 Geode Capital Management, LLC 439.66K (1.13%) 21.04K
Increased by +4.79%
Sep 30, 23
15 Ursa Fund Management, LLC 425.00K (1.09%) 425.00K
Increased by +100.00%
Sep 30, 23
16 HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS 417.50K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
17 LMR Partners LLP 355.54K (0.91%) 105.74K
Increased by +29.74%
Sep 30, 23
18 State Street Corporation 316.05K (0.81%) 31.04K
Increased by +9.82%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 245.02K (0.63%) 6.05K
Increased by +2.47%
Sep 30, 23
20 Millennium Management LLC 238.59K (0.61%) -65.10K
Decreased by -27.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.50M (3.85%) -2.54K
Decreased by -0.17%
Nov 30, 23
2 Hotchkis & Wiley Small Cap Value I 1.36M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.12M (2.87%) 0.00
Increased by 0.00%
Nov 30, 23
4 American Beacon Small Cp Val R5 1.11M (2.85%) 0.00
Increased by 0.00%
Nov 30, 23
5 GAMCO Intl SICAV Merger Arbtrg I (USD) 651.96K (1.68%) 651.96K
Increased by +100.00%
Jun 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 572.93K (1.47%) 1.45K
Increased by +0.25%
Nov 30, 23
7 Highland Global Allocation A 417.50K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
8 Hotchkis & Wiley Sm Cp Divers Val I 376.35K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
9 Principal SmallCap Value II Instl 258.35K (0.66%) -17.00K
Decreased by -6.58%
Nov 30, 23
10 Vanguard Real Estate II Index 231.12K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Extended Market Index 194.24K (0.50%) 13.78K
Increased by +7.09%
Nov 30, 23
12 Hotchkis & Wiley - Sm-Cap Val 186.70K (0.48%) -657.00
Decreased by -0.35%
Sep 30, 23
13 Fidelity Global Small Cap Opps B 185.00K (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
14 Schwab US Small-Cap ETF™ 163.85K (0.42%) 72.00
Increased by +0.04%
Dec 30, 23
15 1290 VT GAMCO Small Company Value IB 160.00K (0.41%) 6.50K
Increased by +4.06%
Nov 30, 23
16 Multi-Manager Small Cap Eq Strat Inst 151.50K (0.39%) 0.00
Increased by 0.00%
Nov 30, 23
17 Empower Small Cap Value Inv 92.60K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
18 BlackRock Extended Mkt Composite 86.34K (0.22%) 0.00
Increased by 0.00%
Sep 30, 23
19 AST Small Cap Value 85.40K (0.22%) -25.80K
Decreased by -30.21%
Nov 30, 23
20 BlackRock Extended Equity Market K 75.33K (0.19%) -152.00
Decreased by -0.20%
Dec 31, 23