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 0.09%
10 DMRS 0.08%
11 ROGS 0.07%
12 IJR 0.05%
13 IWN 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 (18.18%) 107.95K
Increased by +0.70%
Dec 31, 24
2 Vanguard Group Inc 6.42M (7.57%) 264.33K
Increased by +4.12%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 3.63M (4.28%) 12.24K
Increased by +0.34%
Dec 31, 24
4 State Street Corp 3.63M (4.28%) 137.22K
Increased by +3.78%
Dec 31, 24
5 State Street Corporation 3.44M (4.06%) 77.11K
Increased by +2.24%
Mar 31, 24
6 Amvescap Plc. 3.21M (3.78%) 542.00K
Increased by +16.90%
Dec 31, 24
7 Geode Capital Management, LLC 2.25M (2.65%) -10.04K
Decreased by -0.45%
Dec 31, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.41M (1.66%) 130.50K
Increased by +9.26%
Dec 31, 24
9 Northern Trust Corp 1.15M (1.35%) 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 (1.15%) 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 (0.95%) 72.95K
Increased by +9.02%
Dec 31, 24
17 Bank of New York Mellon Corp 792.44K (0.93%) 129.08K
Increased by +16.29%
Dec 31, 24
18 GRATIA CAPITAL, LLC 699.29K (0.82%) 292.43K
Increased by +41.82%
Sep 30, 23
19 Wolverine Asset Management LLC 631.30K (0.74%) -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 5.93M (6.99%) -1.53K
Decreased by -0.03%
Feb 28, 25
2 Allspring Special Small Cap Value A 2.91M (3.43%) -49.40K
Decreased by -1.70%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 2.83M (3.34%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 2.35M (2.77%) -27.67K
Decreased by -1.18%
Feb 28, 25
5 Invesco KBW High Dividend Yld Fincl ETF 2.13M (2.51%) -7.59K
Decreased by -0.36%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.73%) 3.83K
Increased by +0.26%
Feb 28, 25
7 iShares Mortgage Real Estate Capped ETF 1.37M (1.62%) -7.36K
Decreased by -0.54%
Feb 28, 25
8 Global X SuperDividend™ ETF 1.05M (1.24%) 0.00
Increased by 0.00%
Feb 28, 25
9 iShares S&P Small-Cap 600 Value ETF 1.01M (1.20%) 0.00
Increased by 0.00%
Feb 28, 25
10 Fidelity Small Cap Index 926.25K (1.09%) -29.44K
Decreased by -3.18%
Dec 31, 24
11 Fidelity® Small Cap Index 891.72K (1.05%) 22.15K
Increased by +2.48%
Oct 31, 23
12 iShares S&P Small-Cap 600 Growth ETF 888.50K (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Russell 2000 Value ETF 829.12K (0.98%) -6.28K
Decreased by -0.76%
Feb 28, 25
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 822.14K (0.97%) -894.00
Decreased by -0.11%
Feb 28, 25
15 SPDR® Portfolio S&P 600 Sm Cap ETF 810.58K (0.96%) 0.00
Increased by 0.00%
Apr 30, 24
16 VanEck Mortgage REIT Income ETF 794.59K (0.94%) 10.05K
Increased by +1.27%
Feb 28, 25
17 Schwab Fundamental US Small Company ETF 709.91K (0.84%) 0.00
Increased by 0.00%
May 31, 24
18 Vanguard Tax-Managed Small Cap Adm 704.78K (0.83%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P 600 Small Cap Value ETF 575.87K (0.68%) -1.18K
Decreased by -0.20%
Feb 28, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 558.55K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25