Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.24%
2 MORT 4.72%
3 MVRL 4.54%
4 RINC 4.36%
5 KBWD 2.49%
6 SMHB 2.21%
7 ERNZ 1.23%
8 RIET 1.16%
9 SDIV 0.97%
10 CVY 0.91%
11 XSVM 0.79%
12 SRET 0.74%
13 PSCF 0.71%
14 HOMZ 0.68%
15 FYT 0.51%
16 EBIT 0.50%
17 SLYV 0.39%
18 VIOV 0.37%
19 PZI 0.28%
20 ROGS 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.57M (14.08%) -94.47K
Decreased by -0.37%
Sep 30, 24
2 Vanguard Group Inc 19.52M (10.75%) -44.80K
Decreased by -0.23%
Dec 31, 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 (1.65%) 726.68K
Increased by +24.18%
Dec 31, 23
9 Charles Schwab Investment Management Inc 2.49M (1.37%) 89.31K
Increased by +3.58%
Dec 31, 24
10 Cooperman Leon G 2.42M (1.33%) -40.00K
Decreased by -1.65%
Dec 31, 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 1.26M (0.69%) 27.33K
Increased by +2.17%
Dec 31, 24
16 Two Sigma Investments LLC 1.20M (0.66%) 317.43K
Increased by +26.36%
Sep 30, 24
17 Ameriprise Financial Inc 1.15M (0.63%) -19.88K
Decreased by -1.73%
Sep 30, 24
18 Van Eck Associates Corporation 1.11M (0.61%) 95.11K
Increased by +8.55%
Dec 31, 24
19 D. E. Shaw & Co LP 1.02M (0.56%) 491.95K
Increased by +48.05%
Sep 30, 23
20 LSV Asset Management 1.01M (0.56%) -103.20K
Decreased by -10.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.12M (6.67%) 23.19K
Increased by +0.19%
Jan 31, 25
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 (2.07%) 0.00
Increased by 0.00%
Jan 31, 25
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 2.14M (1.18%) 0.00
Increased by 0.00%
Jan 31, 25
8 Wasatch Small Cap Value 1.93M (1.06%) 5.89K
Increased by +0.31%
Dec 31, 24
9 Fidelity Small Cap Index 1.88M (1.03%) -8.79K
Decreased by -0.47%
Nov 30, 24
10 iShares Mortgage Real Estate Capped ETF 1.84M (1.01%) 0.00
Increased by 0.00%
Jan 31, 25
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 1.73M (0.95%) 626.00
Increased by +0.04%
Jan 31, 25
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%
Jan 31, 25
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 1.14M (0.63%) -6.60K
Decreased by -0.58%
Jan 31, 25
17 SPDR® S&P 600 Small Cap Value ETF 1.14M (0.63%) 0.00
Increased by 0.00%
Jan 31, 25
18 VanEck Mortgage REIT Income ETF 1.07M (0.59%) 0.00
Increased by 0.00%
Jan 31, 25
19 Fidelity Extended Market Index 1.05M (0.58%) 4.73K
Increased by +0.45%
Dec 31, 24
20 Fidelity® Extended Market Index 1.01M (0.56%) 16.35K
Increased by +1.62%
Nov 30, 23