Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.08%
2 RIET 1.26%
3 SMHB 0.34%
4 PXSG 0.16%
5 PFF 0.09%
6 SMLF 0.06%
7 EBIT 0.06%
8 IWC 0.04%
9 PRFZ 0.04%
10 DMRS 0.03%
11 RTLA 0.03%
12 IWN 0.01%
13 FNDA 0.01%
14 VTWO 0.01%
15 VTWV 0.01%
16 RSSL 0.01%
17 IWM 0.01%
18 UWM 0.00%
19 SCHA 0.00%
20 URTY 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.31M (10.91%) -61.56K
Decreased by -1.16%
Jun 30, 24
2 Vanguard Group Inc 2.86M (5.87%) 44.51K
Increased by +1.56%
Sep 30, 24
3 Arete Wealth Advisors, LLC 1.35M (2.78%) 104.87K
Increased by +7.76%
Jun 30, 24
4 Hotchkis & Wiley Capital Management LLC 1.33M (2.73%) -217.51K
Decreased by -16.35%
Sep 30, 24
5 Acadian Asset Management LLC 1.32M (2.72%) 33.47K
Increased by +2.53%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 1.28M (2.64%) -716.45K
Decreased by -55.82%
Sep 30, 24
7 Geode Capital Management, LLC 1.18M (2.42%) -13.15K
Decreased by -1.12%
Sep 30, 24
8 State Street Corporation 1.12M (2.31%) 25.15K
Increased by +2.24%
Mar 31, 24
9 State Street Corp 1.08M (2.23%) -10.61K
Decreased by -0.98%
Sep 30, 24
10 Balyasny Asset Management LLC 822.17K (1.69%) -24.70K
Decreased by -3.00%
Sep 30, 24
11 Charles Schwab Investment Management Inc 799.63K (1.64%) -121.63K
Decreased by -15.21%
Sep 30, 24
12 Relative Value Partners Group LLC 658.15K (1.35%) 41.39K
Increased by +6.29%
Mar 31, 24
13 Prudential Financial Inc 600.17K (1.23%) -71.40K
Decreased by -11.90%
Sep 30, 24
14 EPIQ PARTNERS, LLC 570.63K (1.17%) -21.20K
Decreased by -3.72%
Sep 30, 24
15 D. E. Shaw & Co LP 568.93K (1.17%) 11.33K
Increased by +1.99%
Sep 30, 24
16 Citadel Advisors Llc 552.25K (1.14%) -755.48K
Decreased by -136.80%
Sep 30, 23
17 Millennium Management LLC 532.02K (1.09%) -940.13K
Decreased by -176.71%
Dec 31, 23
18 Northern Trust Corp 462.50K (0.95%) 13.63K
Increased by +2.95%
Sep 30, 24
19 Two Sigma Investments LLC 411.58K (0.85%) -9.64K
Decreased by -2.34%
Dec 31, 23
20 Nuveen Asset Management, LLC 341.87K (0.70%) -17.37K
Decreased by -5.08%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (3.28%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.44M (2.95%) -3.00K
Decreased by -0.21%
Nov 27, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 871.78K (1.79%) 0.00
Increased by 0.00%
Oct 31, 24
4 iShares Mortgage Real Estate Capped ETF 755.06K (1.55%) 1.36K
Increased by +0.18%
Nov 27, 24
5 Schwab Fundamental US Small Company ETF 566.36K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
6 iShares Russell 2000 Value ETF 519.37K (1.07%) 670.00
Increased by +0.13%
Nov 27, 24
7 Fidelity Small Cap Index 516.75K (1.06%) -12.49K
Decreased by -2.42%
Sep 30, 24
8 Fidelity® Small Cap Index 511.81K (1.05%) 16.60K
Increased by +3.24%
Oct 31, 23
9 Purpose Credit Opportunities Series F 425.28K (0.87%) 150.00K
Increased by +35.27%
Jun 30, 24
10 Hotchkis & Wiley Sm Cp Divers Val I 404.30K (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
11 State St Russell Sm/Mid Cp® Indx NL Cl C 345.94K (0.71%) -10.40K
Decreased by -3.01%
Oct 31, 24
12 Hoya Capital High Dividend Yield ETF 325.97K (0.67%) 0.00
Increased by 0.00%
Nov 27, 24
13 CREF Stock R1 323.23K (0.66%) -68.64K
Decreased by -21.24%
Feb 29, 24
14 Schwab Fundamental U.S. Small CompanyETF 304.11K (0.63%) 0.00
Increased by 0.00%
Nov 28, 24
15 Fidelity® Extended Market Index 299.87K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity Extended Market Index 298.41K (0.61%) -38.09K
Decreased by -12.76%
Sep 30, 24
17 Invesco FTSE RAFI US 1500 Small-Mid ETF 286.87K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24
18 Schwab US Small-Cap ETF™ 256.85K (0.53%) 144.00
Increased by +0.06%
Nov 28, 24
19 iShares U.S. Small-Cap Eq Fac ETF 244.52K (0.50%) 0.00
Increased by 0.00%
Nov 27, 24
20 Vanguard Russell 2000 ETF 229.34K (0.47%) -1.43K
Decreased by -0.62%
Oct 31, 24