Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.12%
2 RIET 1.19%
3 SMHB 0.34%
4 PXSG 0.16%
5 PFF 0.09%
6 EBIT 0.05%
7 SMLF 0.05%
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 2.81M (5.78%) -5.15K
Decreased by -0.18%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 2.00M (4.11%) 433.24K
Increased by +21.66%
Jun 30, 24
4 Hotchkis & Wiley Capital Management LLC 1.55M (3.18%) 403.13K
Increased by +26.04%
Jun 30, 24
5 Acadian Asset Management LLC 1.32M (2.72%) 33.47K
Increased by +2.53%
Mar 31, 24
6 Arete Wealth Advisors, LLC 1.25M (2.56%) 154.26K
Increased by +12.38%
Mar 31, 24
7 Geode Capital Management, LLC 1.19M (2.45%) 15.94K
Increased by +1.34%
Jun 30, 24
8 State Street Corporation 1.12M (2.31%) 25.15K
Increased by +2.24%
Mar 31, 24
9 State Street Corp 1.09M (2.25%) -28.57K
Decreased by -2.61%
Jun 30, 24
10 Charles Schwab Investment Management Inc 921.26K (1.89%) -183.33K
Decreased by -19.90%
Jun 30, 24
11 Balyasny Asset Management LLC 846.87K (1.74%) 190.71K
Increased by +22.52%
Jun 30, 24
12 Prudential Financial Inc 671.57K (1.38%) -132.50K
Decreased by -19.73%
Jun 30, 24
13 Relative Value Partners Group LLC 658.15K (1.35%) 41.39K
Increased by +6.29%
Mar 31, 24
14 EPIQ PARTNERS, LLC 570.63K (1.17%) -21.20K
Decreased by -3.72%
Sep 30, 24
15 D. E. Shaw & Co LP 557.61K (1.15%) 178.11K
Increased by +31.94%
Jun 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 448.87K (0.92%) -31.60K
Decreased by -7.04%
Jun 30, 24
19 Camelot Funds, LLC 415.50K (0.85%) 175.24K
Increased by +42.17%
Jun 30, 24
20 Two Sigma Investments LLC 411.58K (0.85%) -9.64K
Decreased by -2.34%
Dec 31, 23

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%
Sep 30, 24
2 iShares Russell 2000 ETF 1.33M (2.74%) -3.00K
Decreased by -0.22%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 871.78K (1.79%) 0.00
Increased by 0.00%
Sep 30, 24
4 iShares Mortgage Real Estate Capped ETF 787.94K (1.62%) 0.00
Increased by 0.00%
Oct 31, 24
5 Schwab Fundamental US Small Company ETF 566.36K (1.16%) 0.00
Increased by 0.00%
Apr 30, 24
6 Fidelity Small Cap Index 529.24K (1.09%) -12.17K
Decreased by -2.30%
Aug 31, 24
7 Fidelity® Small Cap Index 511.81K (1.05%) 16.60K
Increased by +3.24%
Oct 31, 23
8 iShares Russell 2000 Value ETF 504.97K (1.04%) 0.00
Increased by 0.00%
Oct 31, 24
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 325.20K (0.67%) 0.00
Increased by 0.00%
Oct 31, 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 303.04K (0.62%) 0.00
Increased by 0.00%
Oct 31, 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 288.89K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
18 Schwab US Small-Cap ETF™ 256.27K (0.53%) 0.00
Increased by 0.00%
Oct 31, 24
19 iShares U.S. Small-Cap Eq Fac ETF 236.51K (0.49%) 578.00
Increased by +0.24%
Oct 31, 24
20 Vanguard Russell 2000 ETF 230.76K (0.47%) 27.93K
Increased by +12.10%
Sep 30, 24