Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.93%
2 RINC 4.33%
3 MVRL 1.92%
4 SMHB 0.49%
5 IWN 0.06%
6 JKL 0.03%
7 ISCV 0.03%
8 SMLF 0.03%
9 IWM 0.03%
10 JKJ 0.02%
11 ISCB 0.02%
12 ITOT 0.00%
13 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.03M (11.24%) 295.04K
Increased by +2.26%
Sep 30, 24
2 BlackRock Inc 12.05M (10.40%) 426.88K
Increased by +3.54%
Sep 30, 24
3 Nut Tree Capital Management, LP 10.99M (9.48%) 0.00
Increased by 0.00%
Sep 30, 24
4 Private Management Group Inc 4.57M (3.95%) 85.79K
Increased by +1.88%
Sep 30, 24
5 Geode Capital Management, LLC 3.08M (2.66%) 14.61K
Increased by +0.47%
Sep 30, 24
6 State Street Corp 3.01M (2.60%) 1.36K
Increased by +0.05%
Sep 30, 24
7 State Street Corporation 2.97M (2.56%) 122.42K
Increased by +4.13%
Mar 31, 24
8 Conversant Capital LLC 2.70M (2.33%) 2.70M
Increased by +100.00%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.58M (2.22%) 72.06K
Increased by +2.80%
Sep 30, 24
10 Goldman Sachs Group Inc 2.42M (2.09%) 656.62K
Increased by +27.09%
Sep 30, 24
11 Punch & Associates Inv Mgmt Inc 1.90M (1.64%) 266.34K
Increased by +14.04%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 1.59M (1.37%) -1.26M
Decreased by -79.21%
Sep 30, 24
13 Federated Hermes Inc 1.58M (1.36%) -6.60K
Decreased by -0.42%
Sep 30, 24
14 JPMorgan Chase & Co 1.44M (1.24%) -498.27K
Decreased by -34.69%
Sep 30, 24
15 Charles Schwab Investment Management Inc 1.38M (1.19%) -133.23K
Decreased by -9.62%
Sep 30, 24
16 Northern Trust Corp 1.20M (1.03%) 39.97K
Increased by +3.34%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 1.04M (0.90%) -121.55K
Decreased by -11.67%
Dec 31, 23
18 Hotchkis & Wiley Capital Management LLC 1.03M (0.89%) 70.03K
Increased by +6.81%
Sep 30, 24
19 Van Eck Associates Corporation 1.01M (0.87%) -61.74K
Decreased by -6.14%
Sep 30, 24
20 Balyasny Asset Management LLC 968.44K (0.84%) -293.78K
Decreased by -30.34%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.11M (3.55%) 0.00
Increased by 0.00%
Dec 31, 24
2 iShares Russell 2000 ETF 3.66M (3.15%) -14.05K
Decreased by -0.38%
Dec 31, 24
3 Vanguard Small Cap Index 3.30M (2.85%) 2.05K
Increased by +0.06%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 2.19M (1.89%) -31.53K
Decreased by -1.44%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.78%) -63.16K
Decreased by -3.06%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 1.79M (1.54%) 0.00
Increased by 0.00%
Dec 31, 24
7 Federated Hermes MDT SCC Institutional 1.41M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
8 Federated Hermes MDT Small Cap Core IS 1.41M (1.21%) 0.00
Increased by 0.00%
Sep 30, 24
9 Fidelity Small Cap Index 1.36M (1.18%) -977.00
Decreased by -0.07%
Oct 31, 24
10 Fidelity® Small Cap Index 1.28M (1.11%) 31.63K
Increased by +2.46%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.24M (1.07%) -34.78K
Decreased by -2.80%
Dec 31, 24
12 Global X SuperDividend™ ETF 1.17M (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Global X SuperDividend® REIT ETF 1.15M (0.99%) 0.00
Increased by 0.00%
Oct 31, 24
14 VanEck Mortgage REIT Income ETF 1.07M (0.93%) 0.00
Increased by 0.00%
Dec 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 942.14K (0.81%) 135.10K
Increased by +14.34%
Dec 31, 24
16 Fidelity Extended Market Index 719.12K (0.62%) -38.52K
Decreased by -5.36%
Nov 30, 24
17 Fidelity® Extended Market Index 715.66K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 632.59K (0.55%) 0.00
Increased by 0.00%
Dec 31, 24
19 Vanguard Russell 2000 ETF 611.85K (0.53%) 3.80K
Increased by +0.62%
Dec 31, 24
20 Schwab Fundamental US Small Company ETF 487.30K (0.42%) 0.00
Increased by 0.00%
Apr 30, 24