Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.65%
2 MORT 5.42%
3 RINC 4.89%
4 MVRL 4.54%
5 SMHB 2.21%
6 ERNZ 1.39%
7 RIET 1.26%
8 SDIV 1.09%
9 CVY 0.91%
10 XSVM 0.79%
11 PSCF 0.75%
12 SRET 0.74%
13 HOMZ 0.67%
14 EBIT 0.54%
15 FYT 0.48%
16 VIOV 0.42%
17 IJS 0.40%
18 SLYV 0.40%
19 PZI 0.28%
20 JSML 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.67M (14.14%) 108.98K
Increased by +0.42%
Jun 30, 24
2 Vanguard Group Inc 19.37M (10.67%) 643.61K
Increased by +3.32%
Jun 30, 24
3 State Street Corp 7.18M (3.95%) 2.69K
Increased by +0.04%
Jun 30, 24
4 State Street Corporation 7.17M (3.95%) 70.27K
Increased by +0.98%
Mar 31, 24
5 Goldman Sachs Group Inc 5.39M (2.97%) -1.87M
Decreased by -34.72%
Jun 30, 24
6 Geode Capital Management, LLC 4.25M (2.34%) 141.22K
Increased by +3.32%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.77M (2.08%) 111.15K
Increased by +2.95%
Jun 30, 24
8 Wasatch Advisors Inc. 3.00M (1.66%) 726.68K
Increased by +24.18%
Dec 31, 23
9 Wasatch Advisors LP 2.71M (1.50%) -776.28K
Decreased by -28.60%
Jun 30, 24
10 Cooperman Leon G 2.38M (1.31%) 0.00
Increased by 0.00%
Jun 30, 24
11 Charles Schwab Investment Management Inc 2.31M (1.27%) 149.96K
Increased by +6.50%
Jun 30, 24
12 Northern Trust Corp 1.88M (1.03%) -89.78K
Decreased by -4.79%
Jun 30, 24
13 Azora Capital LP 1.54M (0.85%) 1.06M
Increased by +68.93%
Jun 30, 24
14 Millennium Management LLC 1.44M (0.79%) 622.38K
Increased by +43.25%
Mar 31, 24
15 Bank of New York Mellon Corp 1.42M (0.78%) 43.16K
Increased by +3.04%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 1.34M (0.74%) 78.15K
Increased by +5.84%
Mar 31, 24
17 Ameriprise Financial Inc 1.17M (0.64%) 999.00
Increased by +0.09%
Jun 30, 24
18 LSV Asset Management 1.11M (0.61%) 0.00
Increased by 0.00%
Jun 30, 24
19 D. E. Shaw & Co LP 1.02M (0.56%) 491.95K
Increased by +48.05%
Sep 30, 23
20 Van Eck Associates Corporation 990.48K (0.55%) 91.97K
Increased by +9.29%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.96M (6.59%) 0.00
Increased by 0.00%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.31M (2.93%) 5.66K
Increased by +0.11%
Sep 30, 24
3 Vanguard Small Cap Index 3.98M (2.19%) -54.85K
Decreased by -1.38%
Sep 30, 24
4 iShares Russell 2000 ETF 3.77M (2.08%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 3.04M (1.67%) -2.10K
Decreased by -0.07%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.85M (1.57%) 4.06K
Increased by +0.14%
Sep 30, 24
7 iShares Mortgage Real Estate Capped ETF 2.18M (1.20%) 0.00
Increased by 0.00%
Oct 31, 24
8 iShares S&P Small-Cap 600 Value ETF 1.95M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
9 Wasatch Small Cap Value 1.92M (1.06%) 516.79K
Increased by +26.92%
Sep 30, 24
10 Fidelity Small Cap Index 1.90M (1.04%) -44.66K
Decreased by -2.36%
Aug 31, 24
11 Fidelity® Small Cap Index 1.76M (0.97%) 46.78K
Increased by +2.65%
Oct 31, 23
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.67M (0.92%) 12.60K
Increased by +0.75%
Oct 31, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.67M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24
14 iShares Russell 2000 Value ETF 1.64M (0.90%) 0.00
Increased by 0.00%
Oct 31, 24
15 Vanguard Tax-Managed Small Cap Adm 1.33M (0.73%) 39.87K
Increased by +2.99%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.64%) -40.40K
Decreased by -3.46%
Oct 31, 24
17 Fidelity Extended Market Index 1.10M (0.61%) -39.48K
Decreased by -3.59%
Sep 30, 24
18 SPDR® S&P 600 Small Cap Value ETF 1.09M (0.60%) 2.37K
Increased by +0.22%
Oct 31, 24
19 VanEck Mortgage REIT Income ETF 1.02M (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23