Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.61%
2 RINC 4.60%
3 MVRL 3.76%
4 KBWD 3.03%
5 MORT 2.82%
6 ION 2.71%
7 GOAU 1.94%
8 DVYE 1.62%
9 EEMD 1.50%
10 SRET 1.27%
11 RIET 1.20%
12 SMHB 1.02%
13 SDIV 0.82%
14 FEMS 0.74%
15 XSLV 0.73%
16 CRIT 0.71%
17 BATT 0.71%
18 DMAT 0.66%
19 PXSG 0.65%
20 GYLD 0.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.67M (17.59%) -369.51K
Decreased by -1.63%
Jun 30, 24
2 Vanguard Group Inc 15.10M (11.72%) -320.98K
Decreased by -2.13%
Sep 30, 24
3 State Street Corporation 5.24M (4.06%) 125.01K
Increased by +2.39%
Mar 31, 24
4 State Street Corp 5.14M (3.99%) -61.25K
Decreased by -1.19%
Sep 30, 24
5 Geode Capital Management, LLC 3.18M (2.47%) -30.91K
Decreased by -0.97%
Sep 30, 24
6 Charles Schwab Investment Management Inc 2.10M (1.63%) -22.07K
Decreased by -1.05%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.02M (1.57%) -2.06M
Decreased by -102.07%
Sep 30, 24
8 Amvescap Plc. 1.80M (1.40%) 133.97K
Increased by +7.43%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.63M (1.27%) 22.18K
Increased by +1.36%
Sep 30, 24
10 Northern Trust Corp 1.52M (1.18%) 8.48K
Increased by +0.56%
Sep 30, 24
11 Allspring Global Investments Holdings, LLC 1.39M (1.08%) -372.46K
Decreased by -26.76%
Sep 30, 24
12 Van Eck Associates Corporation 1.03M (0.80%) 251.28K
Increased by +24.29%
Jun 30, 24
13 Bank of New York Mellon Corp 966.66K (0.75%) -108.14K
Decreased by -11.19%
Sep 30, 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 (0.52%) -356.85K
Decreased by -53.59%
Jun 30, 24
18 Apollo Management Holdings LP 665.57K (0.52%) 0.00
Increased by 0.00%
Sep 30, 24
19 Apollo Management Holdings, L.P. 665.57K (0.52%) 0.00
Increased by 0.00%
Jun 30, 24
20 Principal Financial Group Inc 601.07K (0.47%) -45.23K
Decreased by -7.53%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.24M (6.40%) 4.28K
Increased by +0.05%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 4.44M (3.45%) -71.90K
Decreased by -1.62%
Oct 31, 24
3 iShares Russell 2000 ETF 4.11M (3.19%) -8.58K
Decreased by -0.21%
Nov 27, 24
4 Vanguard Small Cap Index 3.47M (2.70%) 6.80K
Increased by +0.20%
Oct 31, 24
5 Vanguard Small Cap Value Index Inv 2.34M (1.82%) -808.00
Decreased by -0.03%
Oct 31, 24
6 iShares Mortgage Real Estate Capped ETF 2.14M (1.66%) 3.85K
Increased by +0.18%
Nov 27, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.48%) -6.33K
Decreased by -0.33%
Oct 31, 24
8 Fidelity Small Cap Index 1.48M (1.15%) -13.88K
Decreased by -0.94%
Sep 30, 24
9 iShares Russell 2000 Value ETF 1.42M (1.10%) 1.83K
Increased by +0.13%
Nov 27, 24
10 Fidelity® Small Cap Index 1.39M (1.08%) 36.91K
Increased by +2.65%
Oct 31, 23
11 Invesco KBW High Dividend Yld Fincl ETF 1.31M (1.02%) 0.00
Increased by 0.00%
Nov 27, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.16M (0.90%) 856.00
Increased by +0.07%
Nov 27, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
14 Allspring Special Small Cap Value A 1.09M (0.84%) -55.00K
Decreased by -5.06%
Oct 31, 24
15 VanEck Mortgage REIT Income ETF 961.09K (0.75%) 0.00
Increased by 0.00%
Nov 28, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 893.61K (0.69%) -31.30K
Decreased by -3.50%
Oct 31, 24
17 Schwab Fundamental U.S. Small CompanyETF 824.93K (0.64%) 5.40K
Increased by +0.65%
Nov 28, 24
18 iShares S&P Small-Cap 600 Growth ETF 768.16K (0.60%) 0.00
Increased by 0.00%
Nov 27, 24
19 Fidelity Extended Market Index 752.82K (0.58%) -60.59K
Decreased by -8.05%
Sep 30, 24
20 Global X SuperDividend® REIT ETF 751.12K (0.58%) 0.00
Increased by 0.00%
Oct 31, 24