Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 ISCV 1000.00%
4 IWN 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 JKJ 1000.00%
8 KBWY 7.94%
9 BYTE 5.67%
10 ROOF 4.62%
11 IGN 3.98%
12 VPN 2.36%
13 RDOG 2.29%
14 GRI_old 2.29%
15 SMHB 1.86%
16 SRVR 1.80%
17 FFR 1.78%
18 SDIV 1.19%
19 RIET 1.15%
20 RYJ 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.27M (16.23%) -1.09M
Decreased by -2.85%
Sep 30, 23
2 Vanguard Group Inc 37.93M (16.09%) -145.39K
Decreased by -0.38%
Sep 30, 23
3 Elliott Investment Management L.P. 10.12M (4.29%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 9.89M (4.19%) -66.72K
Decreased by -0.67%
Sep 30, 23
5 LSV Asset Management 7.38M (3.13%) -12.76K
Decreased by -0.17%
Sep 30, 23
6 Charles Schwab Investment Management Inc 6.44M (2.73%) 545.21K
Increased by +8.46%
Sep 30, 23
7 Allianz Asset Management AG 5.74M (2.44%) -186.01K
Decreased by -3.24%
Sep 30, 23
8 Geode Capital Management, LLC 5.61M (2.38%) 222.78K
Increased by +3.97%
Sep 30, 23
9 Searchlight Capital Partners GP, LLC 4.39M (1.86%) 0.00
Increased by 0.00%
Sep 30, 23
10 Davidson Kempner Capital Management LP 3.53M (1.50%) 1.05M
Increased by +29.75%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 3.43M (1.45%) 127.11K
Increased by +3.71%
Sep 30, 23
12 Oaktree Capital Management LLC 3.40M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
13 Deutsche Bank AG 3.37M (1.43%) 930.21K
Increased by +27.57%
Sep 30, 23
14 Pacer Advisors, INC. 3.36M (1.42%) -2.86M
Decreased by -85.28%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 3.25M (1.38%) -41.81K
Decreased by -1.28%
Sep 30, 23
16 Amvescap Plc. 3.02M (1.28%) -1.09M
Decreased by -36.18%
Sep 30, 23
17 Wellington Management Company LLP 2.72M (1.15%) -1.22M
Decreased by -44.94%
Sep 30, 23
18 Northern Trust Corp 2.53M (1.07%) 85.60K
Increased by +3.39%
Sep 30, 23
19 Bank of New York Mellon Corp 2.38M (1.01%) -78.38K
Decreased by -3.29%
Sep 30, 23
20 Goldman Sachs Group Inc 2.21M (0.94%) 394.86K
Increased by +17.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.99M (6.78%) 7.30K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 9.65M (4.09%) -183.07K
Decreased by -1.90%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 7.46M (3.16%) 9.17K
Increased by +0.12%
Nov 30, 23
4 iShares Russell 2000 ETF 6.45M (2.74%) 41.06K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 6.18M (2.62%) 18.96K
Increased by +0.31%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 4.29M (1.82%) -6.71K
Decreased by -0.16%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.45M (1.46%) 5.84K
Increased by +0.17%
Nov 30, 23
8 Schwab Fundamental US Small Company ETF 2.86M (1.21%) 2.04K
Increased by +0.07%
Dec 30, 23
9 Fidelity® Small Cap Index 2.32M (0.98%) 63.19K
Increased by +2.73%
Oct 31, 23
10 iShares Russell 2000 Value ETF 2.31M (0.98%) 4.31K
Increased by +0.19%
Dec 29, 23
11 SPDR® Portfolio S&P 600 Sm Cap ETF 2.03M (0.86%) 9.20K
Increased by +0.45%
Dec 29, 23
12 Vanguard Tax-Managed Small Cap Adm 1.89M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco KBW Premium Yield Eq REIT ETF 1.66M (0.71%) 2.22K
Increased by +0.13%
Dec 29, 23
14 iShares S&P Small-Cap 600 Value ETF 1.60M (0.68%) -17.81K
Decreased by -1.11%
Dec 29, 23
15 PIMCO Dynamic Income 1.59M (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
16 Pacer Benchmark Data&Infras RE SCTR ETF 1.59M (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
17 Global X SuperDividend™ ETF 1.57M (0.67%) -24.66K
Decreased by -1.57%
Dec 29, 23
18 Vanguard Real Estate II Index 1.51M (0.64%) -8.47K
Decreased by -0.56%
Nov 30, 23
19 DFA Real Estate Securities I 1.47M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.39M (0.59%) 0.00
Increased by 0.00%
Dec 31, 23