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 IJT 0.08%
10 DMRS 0.08%
11 ROGS 0.07%
12 IWN 0.04%
13 IJR 0.04%
14 RTLA 0.03%
15 JKL 0.02%
16 ISCV 0.02%
17 IWM 0.02%
18 JKJ 0.01%
19 ISCB 0.01%
20 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.08M (16.92%) -198.29K
Decreased by -1.32%
Jun 30, 24
2 Vanguard Group Inc 6.16M (6.91%) 1.51K
Increased by +0.02%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 3.62M (4.06%) 9.05K
Increased by +0.25%
Sep 30, 24
4 State Street Corp 3.50M (3.92%) 54.60K
Increased by +1.56%
Sep 30, 24
5 State Street Corporation 3.44M (3.86%) 77.11K
Increased by +2.24%
Mar 31, 24
6 Amvescap Plc. 2.67M (2.99%) -113.15K
Decreased by -4.24%
Sep 30, 24
7 Geode Capital Management, LLC 2.26M (2.54%) 10.02K
Increased by +0.44%
Sep 30, 24
8 Charles Schwab Investment Management Inc 1.33M (1.49%) -195.16K
Decreased by -14.66%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.28M (1.44%) 69.51K
Increased by +5.43%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 1.26M (1.42%) -956.74K
Decreased by -75.78%
Sep 30, 24
11 Northern Trust Corp 994.00K (1.12%) 6.39K
Increased by +0.64%
Sep 30, 24
12 Brandywine Global Investment Mgmt LLC 915.55K (1.03%) -98.51K
Decreased by -10.76%
Sep 30, 24
13 Balyasny Asset Management LLC 845.10K (0.95%) -394.42K
Decreased by -46.67%
Sep 30, 24
14 Mirae Asset Global Investments (Korea) Co Ltd 833.70K (0.94%) 6.15K
Increased by +0.74%
Mar 31, 24
15 Van Eck Associates Corporation 735.58K (0.83%) -50.70K
Decreased by -6.89%
Sep 30, 24
16 GRATIA CAPITAL, LLC 699.29K (0.78%) 292.43K
Increased by +41.82%
Sep 30, 23
17 Wolverine Asset Management LLC 691.20K (0.78%) -93.41K
Decreased by -13.51%
Sep 30, 24
18 Bank of New York Mellon Corp 663.37K (0.74%) -96.69K
Decreased by -14.58%
Sep 30, 24
19 Goldman Sachs Group Inc 468.69K (0.53%) 36.08K
Increased by +7.70%
Sep 30, 24
20 Clear Harbor Asset Management, LLC 465.75K (0.52%) -31.14K
Decreased by -6.69%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.88M (6.59%) 0.00
Increased by 0.00%
Nov 30, 24
2 Allspring Special Small Cap Value A 2.96M (3.32%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.18%) 4.26K
Increased by +0.15%
Oct 31, 24
4 iShares Russell 2000 ETF 2.60M (2.91%) 0.00
Increased by 0.00%
Nov 30, 24
5 Invesco KBW High Dividend Yld Fincl ETF 1.89M (2.13%) 0.00
Increased by 0.00%
Nov 29, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.71%) -9.06K
Decreased by -0.59%
Oct 31, 24
7 iShares Mortgage Real Estate Capped ETF 1.36M (1.53%) 0.00
Increased by 0.00%
Nov 30, 24
8 Global X SuperDividend™ ETF 1.05M (1.18%) 0.00
Increased by 0.00%
Nov 29, 24
9 Fidelity Small Cap Index 938.91K (1.05%) -9.52K
Decreased by -1.01%
Sep 30, 24
10 Fidelity® Small Cap Index 891.72K (1.00%) 22.15K
Increased by +2.48%
Oct 31, 23
11 iShares S&P Small-Cap 600 Growth ETF 888.50K (1.00%) 0.00
Increased by 0.00%
Nov 30, 24
12 iShares Russell 2000 Value ETF 885.65K (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 825.74K (0.93%) 760.00
Increased by +0.09%
Nov 29, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 810.58K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
15 VanEck Mortgage REIT Income ETF 745.41K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24
16 Schwab Fundamental US Small Company ETF 709.91K (0.80%) 0.00
Increased by 0.00%
May 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 577.55K (0.65%) 0.00
Increased by 0.00%
Nov 30, 24
18 Fidelity® Extended Market Index 527.50K (0.59%) 31.92K
Increased by +6.05%
Nov 30, 23
19 Fidelity Extended Market Index 512.43K (0.58%) -21.64K
Decreased by -4.22%
Oct 31, 24
20 SPDR® S&P 600 Small Cap Growth ETF 488.56K (0.55%) 0.00
Increased by 0.00%
Nov 30, 24