Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 6.87%
2 KBWD 3.31%
3 MVRL 3.26%
4 LOPX 1.68%
5 SMHB 0.93%
6 PXSG 0.28%
7 MLTI 0.26%
8 DVHL 0.11%
9 IJS 0.10%
10 DMRS 0.08%
11 ROGS 0.07%
12 IWN 0.05%
13 IJR 0.05%
14 RTLA 0.03%
15 IWM 0.02%
16 ISCV 0.02%
17 JKL 0.02%
18 ISCB 0.01%
19 JKJ 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.43M (18.22%) 107.95K
Increased by +0.70%
Dec 31, 24
2 Vanguard Group Inc 6.42M (7.59%) 264.33K
Increased by +4.12%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 3.63M (4.29%) 12.24K
Increased by +0.34%
Dec 31, 24
4 State Street Corp 3.63M (4.29%) 137.22K
Increased by +3.78%
Dec 31, 24
5 State Street Corporation 3.44M (4.07%) 77.11K
Increased by +2.24%
Mar 31, 24
6 Amvescap Plc. 3.21M (3.79%) 542.00K
Increased by +16.90%
Dec 31, 24
7 Geode Capital Management, LLC 2.25M (2.66%) -10.04K
Decreased by -0.45%
Dec 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.41M (1.67%) 130.50K
Increased by +9.26%
Dec 31, 24
9 Northern Trust Corp 1.15M (1.36%) 154.18K
Increased by +13.43%
Dec 31, 24
10 Charles Schwab Investment Management Inc 1.07M (1.27%) -257.82K
Decreased by -24.01%
Dec 31, 24
11 Balyasny Asset Management LLC 978.84K (1.16%) 133.74K
Increased by +13.66%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 971.80K (1.15%) -290.79K
Decreased by -29.92%
Dec 31, 24
13 Brandywine Global Investment Mgmt LLC 915.55K (1.08%) -98.51K
Decreased by -10.76%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 833.70K (0.98%) 6.15K
Increased by +0.74%
Mar 31, 24
15 Goldman Sachs Group Inc 820.56K (0.97%) 351.88K
Increased by +42.88%
Dec 31, 24
16 Van Eck Associates Corporation 808.52K (0.96%) 72.95K
Increased by +9.02%
Dec 31, 24
17 Bank of New York Mellon Corp 792.44K (0.94%) 129.08K
Increased by +16.29%
Dec 31, 24
18 GRATIA CAPITAL, LLC 699.29K (0.83%) 292.43K
Increased by +41.82%
Sep 30, 23
19 Wolverine Asset Management LLC 631.30K (0.75%) -59.90K
Decreased by -9.49%
Dec 31, 24
20 Jane Street Group LLC 479.43K (0.57%) 315.04K
Increased by +65.71%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.58M (6.59%) -5.89K
Decreased by -0.11%
Apr 30, 25
2 Allspring Special Small Cap Value A 2.91M (3.44%) 0.00
Increased by 0.00%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.35%) 0.00
Increased by 0.00%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 2.83M (3.34%) 0.00
Increased by 0.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.21M (2.61%) 373.00
Increased by +0.02%
Apr 30, 25
6 Fuh Hwa FTSE Mortgage REITs ETF 1.82M (2.15%) 185.74K
Increased by +10.23%
Dec 31, 24
7 Invesco KBW High Dividend Yld Fincl ETF 1.77M (2.09%) 0.00
Increased by 0.00%
Apr 30, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.63%) -87.18K
Decreased by -6.32%
Mar 31, 25
9 Global X SuperDividend™ ETF 1.29M (1.52%) 0.00
Increased by 0.00%
Apr 30, 25
10 iShares Mortgage Real Estate Capped ETF 1.22M (1.44%) 1.38K
Increased by +0.11%
Apr 30, 25
11 Fidelity Small Cap Index 931.06K (1.10%) 21.84K
Increased by +2.35%
Feb 28, 25
12 Fidelity® Small Cap Index 891.72K (1.05%) 22.15K
Increased by +2.48%
Oct 31, 23
13 iShares S&P Small-Cap 600 Value ETF 890.16K (1.05%) 912.00
Increased by +0.10%
Apr 30, 25
14 iShares S&P Small-Cap 600 Growth ETF 888.50K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
15 iShares Russell 2000 Value ETF 842.25K (1.00%) -2.85K
Decreased by -0.34%
Apr 30, 25
16 SPDR® Portfolio S&P 600 Sm Cap ETF 810.58K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 778.44K (0.92%) 0.00
Increased by 0.00%
Apr 30, 25
18 VanEck Mortgage REIT Income ETF 715.62K (0.85%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab Fundamental US Small Company ETF 709.91K (0.84%) 0.00
Increased by 0.00%
May 31, 24
20 Vanguard Tax-Managed Small Cap Adm 634.66K (0.75%) -70.12K
Decreased by -11.05%
Mar 31, 25