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 0.12%
13 PFF 0.10%
14 RTLA 0.09%
15 SLY 0.04%
16 ROGS 0.04%
17 SMLF 0.04%
18 DMRS 0.04%
19 IWN 0.04%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.28M (8.72%) 166.08K
Increased by +3.14%
Sep 30, 24
2 Vanguard Group Inc 3.19M (5.27%) 206.35K
Increased by +6.46%
Dec 31, 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 (1.44%) 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 Van Eck Associates Corporation 641.39K (1.06%) 149.96K
Increased by +23.38%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 546.54K (0.90%) -214.23K
Decreased by -39.20%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 515.35K (0.85%) -16.90K
Decreased by -3.28%
Sep 30, 24
14 Segall Bryant & Hamill 500.30K (0.83%) -36.87K
Decreased by -7.37%
Dec 31, 24
15 Goldman Sachs Group Inc 480.26K (0.79%) 203.61K
Increased by +42.40%
Sep 30, 24
16 Charles Schwab Investment Management Inc 473.68K (0.78%) 46.38K
Increased by +9.79%
Dec 31, 24
17 Northern Trust Corp 439.63K (0.73%) 10.00K
Increased by +2.27%
Sep 30, 24
18 PL Capital Advisors, LLC 400.00K (0.66%) 0.00
Increased by 0.00%
Dec 31, 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 Invesco KBW High Dividend Yld Fincl ETF 2.30M (3.79%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 1.73M (2.85%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 1.43M (2.36%) -10.85K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 904.98K (1.49%) 157.58K
Increased by +17.41%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 791.76K (1.31%) 10.38K
Increased by +1.31%
Jan 31, 25
6 VanEck Mortgage REIT Income ETF 580.24K (0.96%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Small Cap Index 574.54K (0.95%) 1.75K
Increased by +0.30%
Nov 30, 23
8 iShares Russell 2000 Value ETF 505.21K (0.83%) 688.00
Increased by +0.14%
Jan 31, 25
9 Fidelity Small Cap Index 479.09K (0.79%) -41.43K
Decreased by -8.65%
Nov 30, 24
10 Global X SuperDividend® REIT ETF 424.85K (0.70%) 0.00
Increased by 0.00%
Jan 31, 25
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 348.63K (0.58%) 31.21K
Increased by +8.95%
Dec 31, 24
14 Vanguard Tax-Managed Small Cap Adm 309.81K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 292.00K (0.48%) 0.00
Increased by 0.00%
Jan 31, 25
16 Fidelity® Extended Market Index 276.94K (0.46%) 32.59K
Increased by +11.77%
Nov 30, 23
17 Vanguard Russell 2000 ETF 261.70K (0.43%) 32.22K
Increased by +12.31%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 261.60K (0.43%) 0.00
Increased by 0.00%
Jan 31, 25
19 US Equity Small Cap Corporate Cl OF 257.99K (0.43%) 0.00
Increased by 0.00%
Jun 30, 24
20 US Equity Small Cap Pool A 239.47K (0.40%) 0.00
Increased by 0.00%
Jun 30, 24