Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.65%
2 MORT 4.78%
3 RINC 4.58%
4 MVRL 4.54%
5 SMHB 2.21%
6 ERNZ 1.31%
7 RIET 1.18%
8 SDIV 1.03%
9 CVY 0.91%
10 XSVM 0.75%
11 SRET 0.74%
12 PSCF 0.70%
13 HOMZ 0.68%
14 EBIT 0.51%
15 FYT 0.43%
16 VIOV 0.37%
17 IJS 0.37%
18 SLYV 0.37%
19 PZI 0.28%
20 ROGS 0.25%

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 19.57M (10.78%) 200.33K
Increased by +1.02%
Sep 30, 24
3 State Street Corp 7.21M (3.97%) 32.79K
Increased by +0.45%
Sep 30, 24
4 State Street Corporation 7.17M (3.95%) 70.27K
Increased by +0.98%
Mar 31, 24
5 Goldman Sachs Group Inc 5.46M (3.01%) 74.36K
Increased by +1.36%
Sep 30, 24
6 Geode Capital Management, LLC 4.30M (2.37%) 45.37K
Increased by +1.06%
Sep 30, 24
7 Wasatch Advisors LP 3.51M (1.93%) 797.45K
Increased by +22.71%
Sep 30, 24
8 Wasatch Advisors Inc. 3.00M (1.66%) 726.68K
Increased by +24.18%
Dec 31, 23
9 Cooperman Leon G 2.46M (1.36%) 80.00K
Increased by +3.25%
Sep 30, 24
10 Charles Schwab Investment Management Inc 2.40M (1.32%) 97.45K
Increased by +4.05%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.21M (1.22%) -1.56M
Decreased by -70.29%
Sep 30, 24
12 Northern Trust Corp 2.21M (1.22%) 336.53K
Increased by +15.21%
Sep 30, 24
13 Millennium Management LLC 1.44M (0.79%) 622.38K
Increased by +43.25%
Mar 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 1.34M (0.74%) 78.15K
Increased by +5.84%
Mar 31, 24
15 Bank of New York Mellon Corp 1.23M (0.68%) -190.54K
Decreased by -15.48%
Sep 30, 24
16 Two Sigma Investments LLC 1.20M (0.66%) 317.43K
Increased by +26.36%
Sep 30, 24
17 Azora Capital LP 1.17M (0.65%) -373.69K
Decreased by -31.92%
Sep 30, 24
18 Ameriprise Financial Inc 1.15M (0.63%) -19.88K
Decreased by -1.73%
Sep 30, 24
19 LSV Asset Management 1.12M (0.61%) 5.90K
Increased by +0.53%
Sep 30, 24
20 D. E. Shaw & Co LP 1.02M (0.56%) 491.95K
Increased by +48.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.17M (6.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.28M (2.91%) -35.42K
Decreased by -0.67%
Oct 31, 24
3 Vanguard Small Cap Index 3.99M (2.20%) 8.80K
Increased by +0.22%
Oct 31, 24
4 iShares Russell 2000 ETF 3.77M (2.08%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Value Index Inv 3.04M (1.67%) -1.05K
Decreased by -0.03%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.84M (1.56%) -16.95K
Decreased by -0.60%
Oct 31, 24
7 iShares Mortgage Real Estate Capped ETF 2.18M (1.20%) 0.00
Increased by 0.00%
Nov 30, 24
8 iShares S&P Small-Cap 600 Value ETF 1.95M (1.07%) 0.00
Increased by 0.00%
Nov 30, 24
9 Wasatch Small Cap Value 1.92M (1.06%) 516.79K
Increased by +26.92%
Sep 30, 24
10 Fidelity Small Cap Index 1.88M (1.04%) -15.94K
Decreased by -0.85%
Sep 30, 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 1.72M (0.95%) 1.58K
Increased by +0.09%
Nov 29, 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%
Nov 30, 24
15 Vanguard Tax-Managed Small Cap Adm 1.33M (0.73%) 0.00
Increased by 0.00%
Oct 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
17 SPDR® S&P 600 Small Cap Value ETF 1.08M (0.60%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity Extended Market Index 1.05M (0.58%) -45.99K
Decreased by -4.37%
Oct 31, 24
19 VanEck Mortgage REIT Income ETF 1.03M (0.57%) 0.00
Increased by 0.00%
Nov 30, 24
20 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23