Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 KBWD 2.72%
9 RIET 1.19%
10 SDIV 0.66%
11 RYJ 0.60%
12 SMHB 0.29%
13 PRFZ 0.07%
14 FNDA 0.05%
15 VTWV 0.04%
16 JPSE 0.03%
17 VTWO 0.02%
18 UWM 0.01%
19 RYLD 0.01%
20 SCHA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TPG GP A, LLC 7.09M (11.53%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 5.99M (9.74%) 51.84K
Increased by +0.87%
Sep 30, 23
3 BlackRock Inc 5.54M (9.01%) -20.21K
Decreased by -0.37%
Sep 30, 23
4 Nan Shan Life Insurance Company, Ltd. 3.32M (5.40%) -66.00K
Decreased by -1.99%
Sep 30, 23
5 Goldman Sachs Group Inc 3.25M (5.29%) -822.22K
Decreased by -25.29%
Sep 30, 23
6 Amvescap Plc. 1.97M (3.20%) -182.92K
Decreased by -9.30%
Sep 30, 23
7 Citigroup Inc 1.86M (3.02%) -30.37K
Decreased by -1.63%
Sep 30, 23
8 State Street Corporation 1.52M (2.47%) 10.01K
Increased by +0.66%
Sep 30, 23
9 Geode Capital Management, LLC 1.37M (2.23%) 45.12K
Increased by +3.29%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.12M (1.83%) 101.87K
Increased by +9.08%
Sep 30, 23
11 Mirae Asset Global Investments (Korea) Co Ltd 935.16K (1.52%) 905.49K
Increased by +96.83%
Sep 30, 23
12 Hotchkis & Wiley Capital Management LLC 786.67K (1.28%) 443.41K
Increased by +56.37%
Sep 30, 23
13 Relative Value Partners Group LLC 731.89K (1.19%) -23.38K
Decreased by -3.20%
Sep 30, 23
14 GRATIA CAPITAL, LLC 707.72K (1.15%) -1.80K
Decreased by -0.25%
Sep 30, 23
15 Brevan Howard Capital Management LP 704.74K (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 620.70K (1.01%) 8.27K
Increased by +1.33%
Sep 30, 23
17 Millennium Management LLC 583.91K (0.95%) 154.14K
Increased by +26.40%
Sep 30, 23
18 Bank of America Corp 562.07K (0.91%) -176.33K
Decreased by -31.37%
Sep 30, 23
19 TCW Group Inc 478.66K (0.78%) -72.12K
Decreased by -15.07%
Sep 30, 23
20 Allianz Asset Management AG 346.70K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.08M (3.39%) 0.00
Increased by 0.00%
Dec 29, 23
2 iShares Russell 2000 ETF 1.93M (3.15%) 12.30K
Increased by +0.64%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.82M (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.60M (2.61%) 4.94K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.12M (1.82%) -1.75K
Decreased by -0.16%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 954.54K (1.55%) 2.46K
Increased by +0.26%
Nov 30, 23
7 Goldman Sachs Small Cap Value A 873.75K (1.42%) -204.00K
Decreased by -23.35%
Sep 30, 23
8 iShares Mortgage Real Estate Capped ETF 859.00K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
9 Global X SuperDividend™ ETF 777.79K (1.27%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® Small Cap Index 680.28K (1.11%) 20.55K
Increased by +3.02%
Oct 31, 23
11 iShares Russell 2000 Value ETF 672.85K (1.10%) 1.25K
Increased by +0.19%
Dec 29, 23
12 Schwab Fundamental US Small Company ETF 589.13K (0.96%) 420.00
Increased by +0.07%
Dec 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 410.91K (0.67%) 0.00
Increased by 0.00%
Dec 31, 23
14 PIMCO Access Income 346.70K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 335.87K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 AXS Real Estate Income ETF 325.43K (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
17 Goldman Sachs Small Cap Value 313.52K (0.51%) -4.15K
Decreased by -1.32%
Sep 30, 23
18 Hotchkis & Wiley Sm Cp Divers Val I 282.90K (0.46%) 83.90K
Increased by +29.66%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 274.29K (0.45%) 120.00
Increased by +0.04%
Dec 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 250.73K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23