Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.08%
2 MORT 4.98%
3 MVRL 4.54%
4 RINC 4.53%
5 KBWD 2.60%
6 SMHB 2.21%
7 ERNZ 1.23%
8 RIET 1.16%
9 SDIV 0.98%
10 CVY 0.91%
11 XSVM 0.78%
12 SRET 0.74%
13 PSCF 0.72%
14 HOMZ 0.67%
15 EBIT 0.52%
16 FYT 0.50%
17 VIOV 0.39%
18 SLYV 0.38%
19 PZI 0.28%
20 ROGS 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.57M (14.09%) -94.47K
Decreased by -0.37%
Sep 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 12.13M (6.68%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.17M (2.85%) 7.77K
Increased by +0.15%
Dec 31, 24
3 Vanguard Small Cap Index 4.06M (2.24%) 47.03K
Increased by +1.16%
Dec 31, 24
4 iShares Russell 2000 ETF 3.77M (2.08%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 3.03M (1.67%) -31.13K
Decreased by -1.03%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.85M (1.57%) 464.00
Increased by +0.02%
Dec 31, 24
7 iShares S&P Small-Cap 600 Value ETF 2.03M (1.12%) 0.00
Increased by 0.00%
Dec 31, 24
8 Wasatch Small Cap Value 1.92M (1.06%) 516.79K
Increased by +26.92%
Sep 30, 24
9 Fidelity Small Cap Index 1.89M (1.04%) 7.92K
Increased by +0.42%
Oct 31, 24
10 iShares Mortgage Real Estate Capped ETF 1.84M (1.02%) -40.45K
Decreased by -2.19%
Dec 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 1.72M (0.95%) 0.00
Increased by 0.00%
Dec 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%
Dec 31, 24
15 Vanguard Tax-Managed Small Cap Adm 1.32M (0.73%) -10.24K
Decreased by -0.77%
Dec 31, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.63%) -18.09K
Decreased by -1.57%
Dec 31, 24
17 SPDR® S&P 600 Small Cap Value ETF 1.13M (0.62%) -4.97K
Decreased by -0.44%
Dec 31, 24
18 VanEck Mortgage REIT Income ETF 1.07M (0.59%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Extended Market Index 1.05M (0.58%) -6.90K
Decreased by -0.66%
Nov 30, 24
20 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23