Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.28%
2 MVRL 1.84%
3 SMHB 1.43%
4 MLTI 0.82%
5 VABS 0.78%
6 DVHL 0.57%
7 PXSG 0.32%
8 SBB 0.31%
9 SDD 0.31%
10 SRS 0.19%
11 REK 0.19%
12 IWC 0.14%
13 PFF 0.10%
14 RTLA 0.09%
15 IWN 0.04%
16 SLY 0.04%
17 SMLF 0.04%
18 ROGS 0.04%
19 DMRS 0.04%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.56M (9.04%) 280.56K
Increased by +5.04%
Dec 31, 24
2 Vanguard Group Inc 3.19M (5.19%) 206.35K
Increased by +6.46%
Dec 31, 24
3 Amvescap Plc. 2.32M (3.78%) 2.23M
Increased by +95.91%
Dec 31, 24
4 Balyasny Asset Management LLC 1.46M (2.37%) 730.50K
Increased by +50.13%
Dec 31, 24
5 Geode Capital Management, LLC 1.35M (2.20%) 126.87K
Increased by +9.39%
Dec 31, 24
6 UBS Group AG 1.10M (1.79%) 964.83K
Increased by +87.66%
Dec 31, 24
7 State Street Corp 1.04M (1.70%) 30.27K
Increased by +2.90%
Dec 31, 24
8 State Street Corporation 976.93K (1.59%) -12.16K
Decreased by -1.25%
Mar 31, 24
9 Two Sigma Investments LLC 919.76K (1.49%) -138.59K
Decreased by -15.07%
Dec 31, 24
10 Hudson Bay Capital Management LP 868.99K (1.41%) 868.99K
Increased by +100.00%
Sep 30, 23
11 Renaissance Technologies Corp 722.00K (1.17%) -545.25K
Decreased by -75.52%
Dec 31, 24
12 Van Eck Associates Corporation 641.39K (1.04%) 149.96K
Increased by +23.38%
Dec 31, 24
13 Northern Trust Corp 572.10K (0.93%) 132.46K
Increased by +23.15%
Dec 31, 24
14 Two Sigma Advisers, LLC 560.30K (0.91%) -133.40K
Decreased by -23.81%
Dec 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 515.04K (0.84%) -314.00
Decreased by -0.06%
Dec 31, 24
16 Morgan Stanley - Brokerage Accounts 502.16K (0.82%) -44.38K
Decreased by -8.84%
Dec 31, 24
17 Segall Bryant & Hamill 500.30K (0.81%) -36.87K
Decreased by -7.37%
Dec 31, 24
18 Charles Schwab Investment Management Inc 473.68K (0.77%) 46.38K
Increased by +9.79%
Dec 31, 24
19 PL Capital Advisors, LLC 400.00K (0.65%) 0.00
Increased by 0.00%
Dec 31, 24
20 Millennium Management LLC 376.49K (0.61%) 104.44K
Increased by +27.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.28M (3.71%) -8.12K
Decreased by -0.36%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 1.92M (3.11%) 189.99K
Increased by +9.92%
Feb 28, 25
3 iShares Russell 2000 ETF 1.35M (2.19%) -15.84K
Decreased by -1.17%
Feb 28, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 904.98K (1.47%) 0.00
Increased by 0.00%
Feb 28, 25
5 iShares Mortgage Real Estate Capped ETF 837.72K (1.36%) -4.49K
Decreased by -0.54%
Feb 28, 25
6 VanEck Mortgage REIT Income ETF 595.83K (0.97%) 7.54K
Increased by +1.27%
Feb 28, 25
7 Fidelity Small Cap Index 575.49K (0.93%) 96.41K
Increased by +16.75%
Dec 31, 24
8 Vanguard Small Cap Index 574.54K (0.93%) 1.75K
Increased by +0.30%
Nov 30, 23
9 iShares Russell 2000 Value ETF 512.92K (0.83%) -3.88K
Decreased by -0.76%
Feb 28, 25
10 Global X SuperDividend® REIT ETF 424.85K (0.69%) 0.00
Increased by 0.00%
Jan 31, 25
11 Fidelity® Small Cap Index 415.30K (0.67%) 9.67K
Increased by +2.33%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 397.45K (0.65%) -630.00
Decreased by -0.16%
Nov 30, 23
13 Vanguard Tax-Managed Small Cap Adm 309.81K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
14 Schwab US Small-Cap ETF™ 290.64K (0.47%) 0.00
Increased by 0.00%
Feb 28, 25
15 Fidelity® Extended Market Index 276.94K (0.45%) 32.59K
Increased by +11.77%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 264.80K (0.43%) 3.20K
Increased by +1.21%
Feb 28, 25
17 US Equity Small Cap Corporate Cl OF 257.99K (0.42%) 0.00
Increased by 0.00%
Jun 30, 24
18 Vanguard Russell 2000 ETF 251.35K (0.41%) 5.84K
Increased by +2.32%
Feb 28, 25
19 Fidelity Extended Market Index 244.51K (0.40%) -104.12K
Decreased by -42.58%
Jan 31, 25
20 US Equity Small Cap Pool A 239.47K (0.39%) 0.00
Increased by 0.00%
Jun 30, 24