Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.97%
2 DVDN 4.41%
3 KBWD 2.82%
4 RIET 1.21%
5 UPGD 0.70%
6 RYJ 0.65%
7 SMHB 0.29%
8 FESM 0.18%
9 SDIV 0.17%
10 SEIS 0.10%
11 PFF 0.09%
12 PRFZ 0.09%
13 VTWV 0.04%
14 IWN 0.04%
15 FNDA 0.03%
16 RFLR 0.03%
17 ISCV 0.02%
18 JKL 0.02%
19 IWM 0.02%
20 VTWO 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TPG GP A, LLC 7.09M (9.79%) 0.00
Increased by 0.00%
Sep 30, 24
2 BlackRock Inc 5.26M (7.27%) -656.77K
Decreased by -12.48%
Jun 30, 24
3 Vanguard Group Inc 4.88M (6.74%) 206.48K
Increased by +4.23%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 3.44M (4.75%) 2.88M
Increased by +83.82%
Sep 30, 24
5 Long Pond Capital, LP 3.36M (4.65%) 511.93K
Increased by +15.21%
Sep 30, 24
6 Nan Shan Life Insurance Company, Ltd. 2.85M (3.94%) 0.00
Increased by 0.00%
Sep 30, 24
7 Citigroup Inc 1.90M (2.63%) 25.11K
Increased by +1.32%
Sep 30, 24
8 Goldman Sachs Group Inc 1.61M (2.22%) -280.83K
Decreased by -17.49%
Sep 30, 24
9 State Street Corporation 1.55M (2.14%) 25.71K
Increased by +1.66%
Mar 31, 24
10 State Street Corp 1.54M (2.12%) -31.08K
Decreased by -2.02%
Sep 30, 24
11 GRATIA CAPITAL, LLC 1.50M (2.08%) 206.03K
Increased by +13.71%
Sep 30, 24
12 Amvescap Plc. 1.50M (2.07%) 11.04K
Increased by +0.74%
Sep 30, 24
13 Geode Capital Management, LLC 1.46M (2.01%) 88.59K
Increased by +6.08%
Sep 30, 24
14 Two Sigma Advisers, LLC 1.28M (1.77%) 793.00K
Increased by +61.83%
Sep 30, 24
15 Millennium Management LLC 985.36K (1.36%) -189.29K
Decreased by -19.21%
Sep 30, 24
16 Charles Schwab Investment Management Inc 945.57K (1.31%) -167.82K
Decreased by -17.75%
Sep 30, 24
17 JPMorgan Chase & Co 868.23K (1.20%) -581.00K
Decreased by -66.92%
Sep 30, 24
18 Two Sigma Investments LLC 861.20K (1.19%) 312.61K
Increased by +36.30%
Sep 30, 24
19 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.18%) -78.86K
Decreased by -9.21%
Dec 31, 23
20 Hotchkis & Wiley Capital Management LLC 735.46K (1.02%) -254.59K
Decreased by -34.62%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.97M (2.72%) 3.05K
Increased by +0.15%
Oct 31, 24
2 iShares Russell 2000 ETF 1.74M (2.41%) 0.00
Increased by 0.00%
Nov 30, 24
3 Invesco KBW High Dividend Yld Fincl ETF 1.23M (1.70%) 0.00
Increased by 0.00%
Nov 29, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 972.07K (1.34%) -3.82K
Decreased by -0.39%
Oct 31, 24
5 iShares Mortgage Real Estate Capped ETF 894.93K (1.24%) 0.00
Increased by 0.00%
Nov 30, 24
6 Vanguard Small Cap Index 813.11K (1.12%) 1.60K
Increased by +0.20%
Oct 31, 24
7 Global X SuperDividend™ ETF 777.79K (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
8 Fidelity® Small Cap Index 680.28K (0.94%) 20.55K
Increased by +3.02%
Oct 31, 23
9 Schwab Fundamental US Small Company ETF 675.47K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity Small Cap Index 618.02K (0.85%) 20.18K
Increased by +3.27%
Sep 30, 24
11 iShares Russell 2000 Value ETF 590.89K (0.82%) 0.00
Increased by 0.00%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 548.52K (0.76%) -188.00
Decreased by -0.03%
Oct 31, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 444.61K (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
14 Acadian Global Small-Cap Equity CIT Cl A 380.25K (0.53%) 321.59K
Increased by +84.57%
Nov 4, 24
15 Fidelity Extended Market Index 377.27K (0.52%) -9.97K
Decreased by -2.64%
Oct 31, 24
16 Schwab Fundamental U.S. Small CompanyETF 359.61K (0.50%) -58.00
Decreased by -0.02%
Nov 30, 24
17 PIMCO Access Income 346.70K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
18 Fidelity® Extended Market Index 335.87K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
19 Schwab US Small-Cap ETF™ 315.69K (0.44%) 352.00
Increased by +0.11%
Nov 30, 24
20 Goldman Sachs Small Cap Value 310.16K (0.43%) -3.36K
Decreased by -1.08%
Dec 31, 23