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 SDD 0.31%
9 SBB 0.31%
10 REK 0.19%
11 SRS 0.19%
12 IWC 0.10%
13 RTLA 0.09%
14 PFF 0.07%
15 SLY 0.04%
16 ROGS 0.04%
17 DMRS 0.04%
18 IWN 0.03%
19 SMLF 0.03%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.12M (8.45%) 83.27K
Increased by +1.63%
Jun 30, 24
2 Vanguard Group Inc 2.99M (4.93%) 48.09K
Increased by +1.61%
Sep 30, 24
3 Renaissance Technologies Corp 1.27M (2.09%) 425.39K
Increased by +33.57%
Sep 30, 24
4 Geode Capital Management, LLC 1.22M (2.02%) 80.05K
Increased by +6.54%
Sep 30, 24
5 Two Sigma Investments LLC 1.06M (1.75%) 40.40K
Increased by +3.82%
Sep 30, 24
6 State Street Corp 1.01M (1.67%) 12.56K
Increased by +1.24%
Sep 30, 24
7 State Street Corporation 976.93K (1.61%) -12.16K
Decreased by -1.25%
Mar 31, 24
8 Hudson Bay Capital Management LP 868.99K (1.43%) 868.99K
Increased by +100.00%
Sep 30, 23
9 Balyasny Asset Management LLC 726.76K (1.20%) 726.76K
Increased by +100.00%
Sep 30, 24
10 Two Sigma Advisers, LLC 693.70K (1.15%) -159.00K
Decreased by -22.92%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 546.54K (0.90%) -214.23K
Decreased by -39.20%
Sep 30, 24
12 Segall Bryant & Hamill 537.17K (0.89%) 17.45K
Increased by +3.25%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 515.35K (0.85%) -16.90K
Decreased by -3.28%
Sep 30, 24
14 Goldman Sachs Group Inc 480.26K (0.79%) 203.61K
Increased by +42.40%
Sep 30, 24
15 Van Eck Associates Corporation 459.07K (0.76%) 459.07K
Increased by +100.00%
Jun 30, 24
16 Northern Trust Corp 439.63K (0.73%) 10.00K
Increased by +2.27%
Sep 30, 24
17 Charles Schwab Investment Management Inc 427.30K (0.71%) 15.50K
Increased by +3.63%
Sep 30, 24
18 PL Capital Advisors, LLC 400.00K (0.66%) 200.00K
Increased by +50.00%
Sep 30, 24
19 CastleKnight Management LP 390.72K (0.65%) 162.82K
Increased by +41.67%
Sep 30, 24
20 Millennium Management LLC 376.49K (0.62%) 104.44K
Increased by +27.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.75M (2.89%) 0.00
Increased by 0.00%
Oct 31, 24
2 iShares Russell 2000 ETF 1.39M (2.29%) -2.90K
Decreased by -0.21%
Nov 27, 24
3 Jupiter Merian Glb Eq AbsRet I USD Acc 784.69K (1.30%) 516.60K
Increased by +65.84%
Dec 31, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 747.40K (1.23%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Mortgage Real Estate Capped ETF 737.63K (1.22%) 1.33K
Increased by +0.18%
Nov 27, 24
6 Vanguard Small Cap Index 574.54K (0.95%) 1.75K
Increased by +0.30%
Nov 30, 23
7 Fidelity Small Cap Index 530.43K (0.88%) -4.42K
Decreased by -0.83%
Aug 31, 24
8 VanEck Mortgage REIT Income ETF 498.00K (0.82%) 0.00
Increased by 0.00%
Nov 28, 24
9 Global X SuperDividend® REIT ETF 489.42K (0.81%) 0.00
Increased by 0.00%
Nov 27, 24
10 iShares Russell 2000 Value ETF 488.99K (0.81%) 632.00
Increased by +0.13%
Nov 27, 24
11 Fidelity® Small Cap Index 415.30K (0.69%) 9.67K
Increased by +2.33%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 397.45K (0.66%) -630.00
Decreased by -0.16%
Nov 30, 23
13 Fidelity Extended Market Index 328.07K (0.54%) 51.92K
Increased by +15.83%
Sep 30, 24
14 Vanguard Tax-Managed Small Cap Adm 309.81K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Extended Market Index 276.94K (0.46%) 32.59K
Increased by +11.77%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 268.70K (0.44%) -10.80K
Decreased by -4.02%
Oct 31, 24
17 Schwab US Small-Cap ETF™ 263.82K (0.44%) 144.00
Increased by +0.05%
Nov 28, 24
18 US Equity Small Cap Corporate Cl OF 257.99K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
19 US Equity Small Cap Pool A 239.47K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24
20 Vanguard Russell 2000 ETF 223.41K (0.37%) -1.39K
Decreased by -0.62%
Oct 31, 24