Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.93%
2 DVDN 4.61%
3 MVRL 3.76%
4 SRET 3.61%
5 MORT 3.27%
6 KBWD 3.06%
7 ION 3.03%
8 GOAU 1.87%
9 DVYE 1.62%
10 EEMD 1.50%
11 RIET 1.35%
12 GYLD 1.23%
13 SMHB 1.02%
14 SDIV 0.90%
15 XSLV 0.84%
16 BATT 0.76%
17 CRIT 0.74%
18 FEMS 0.74%
19 DMAT 0.70%
20 PXSG 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.67M (17.48%) 1.95K
Increased by +0.01%
Sep 30, 24
2 Vanguard Group Inc 15.10M (11.64%) -320.98K
Decreased by -2.13%
Sep 30, 24
3 State Street Corporation 5.24M (4.04%) 125.01K
Increased by +2.39%
Mar 31, 24
4 State Street Corp 5.14M (3.96%) -61.25K
Decreased by -1.19%
Sep 30, 24
5 Geode Capital Management, LLC 3.18M (2.45%) -30.91K
Decreased by -0.97%
Sep 30, 24
6 Charles Schwab Investment Management Inc 2.26M (1.74%) 162.09K
Increased by +7.16%
Dec 31, 24
7 Morgan Stanley - Brokerage Accounts 2.02M (1.56%) -2.06M
Decreased by -102.07%
Sep 30, 24
8 Amvescap Plc. 1.80M (1.39%) 133.97K
Increased by +7.43%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.63M (1.26%) 22.18K
Increased by +1.36%
Sep 30, 24
10 Northern Trust Corp 1.52M (1.17%) 8.48K
Increased by +0.56%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 1.39M (1.07%) -372.46K
Decreased by -26.76%
Sep 30, 24
12 Van Eck Associates Corporation 1.06M (0.82%) 115.11K
Increased by +10.82%
Dec 31, 24
13 Bank of New York Mellon Corp 1.02M (0.79%) 56.28K
Increased by +5.50%
Dec 31, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 789.76K (0.61%) 78.83K
Increased by +9.98%
Mar 31, 24
15 Luxor Capital Group, LP 750.00K (0.58%) 750.00K
Increased by +100.00%
Jun 30, 24
16 Arete Wealth Advisors, LLC 673.35K (0.52%) 3.25K
Increased by +0.48%
Jun 30, 24
17 NORGES BANK 665.83K (0.51%) -356.85K
Decreased by -53.59%
Jun 30, 24
18 Apollo Management Holdings LP 665.57K (0.51%) 0.00
Increased by 0.00%
Sep 30, 24
19 Apollo Management Holdings, L.P. 665.57K (0.51%) 0.00
Increased by 0.00%
Jun 30, 24
20 Principal Financial Group Inc 617.11K (0.48%) 16.04K
Increased by +2.60%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.17M (6.30%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.37M (3.37%) 15.62K
Increased by +0.36%
Dec 31, 24
3 iShares Russell 2000 ETF 3.89M (3.00%) -29.60K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 3.52M (2.71%) 23.11K
Increased by +0.66%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.34M (1.80%) -19.44K
Decreased by -0.83%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 1.98M (1.53%) 26.00K
Increased by +1.31%
Jan 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.97M (1.52%) 50.06K
Increased by +2.54%
Dec 31, 24
8 Fidelity Small Cap Index 1.48M (1.14%) 3.04K
Increased by +0.21%
Nov 30, 24
9 iShares S&P Small-Cap 600 Value ETF 1.45M (1.12%) 0.00
Increased by 0.00%
Jan 31, 25
10 Fidelity® Small Cap Index 1.39M (1.07%) 36.91K
Increased by +2.65%
Oct 31, 23
11 Invesco KBW High Dividend Yld Fincl ETF 1.31M (1.01%) 0.00
Increased by 0.00%
Nov 27, 24
12 iShares Russell 2000 Value ETF 1.30M (1.00%) 1.76K
Increased by +0.14%
Jan 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.90%) 422.00
Increased by +0.04%
Jan 31, 25
15 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
16 VanEck Mortgage REIT Income ETF 1.01M (0.78%) 0.00
Increased by 0.00%
Jan 31, 25
17 Schwab Fundamental U.S. Small CompanyETF 919.77K (0.71%) 0.00
Increased by 0.00%
Jan 31, 25
18 State St Russell Sm/Mid Cp® Indx NL Cl C 880.90K (0.68%) -12.70K
Decreased by -1.44%
Dec 31, 24
19 Vanguard Tax-Managed Small Cap Adm 819.59K (0.63%) 315.38K
Increased by +38.48%
Dec 31, 24
20 iShares S&P Small-Cap 600 Growth ETF 768.16K (0.59%) 0.00
Increased by 0.00%
Nov 27, 24