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 IJR 0.04%
13 IWN 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 3.61M (4.05%) -85.01K
Decreased by -2.35%
Jun 30, 24
4 State Street Corporation 3.44M (3.86%) 77.11K
Increased by +2.24%
Mar 31, 24
5 State Street Corp 3.44M (3.86%) -1.47K
Decreased by -0.04%
Jun 30, 24
6 Amvescap Plc. 2.78M (3.12%) 728.26K
Increased by +26.21%
Jun 30, 24
7 Geode Capital Management, LLC 2.25M (2.53%) 76.70K
Increased by +3.41%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 2.22M (2.49%) 364.79K
Increased by +16.44%
Jun 30, 24
9 Charles Schwab Investment Management Inc 1.33M (1.49%) -195.16K
Decreased by -14.66%
Sep 30, 24
10 Balyasny Asset Management LLC 1.24M (1.39%) -107.51K
Decreased by -8.67%
Jun 30, 24
11 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.21M (1.36%) 1.21M
Increased by +100.00%
Jun 30, 24
12 Brandywine Global Investment Mgmt LLC 1.01M (1.14%) -80.27K
Decreased by -7.92%
Jun 30, 24
13 Northern Trust Corp 994.00K (1.12%) 6.39K
Increased by +0.64%
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 786.27K (0.88%) 207.34K
Increased by +26.37%
Jun 30, 24
16 Bank of New York Mellon Corp 760.05K (0.85%) 42.01K
Increased by +5.53%
Jun 30, 24
17 GRATIA CAPITAL, LLC 699.29K (0.78%) 292.43K
Increased by +41.82%
Sep 30, 23
18 Wolverine Asset Management LLC 691.20K (0.78%) -93.41K
Decreased by -13.51%
Sep 30, 24
19 Clear Harbor Asset Management, LLC 465.75K (0.52%) -31.14K
Decreased by -6.69%
Mar 31, 24
20 Goldman Sachs Group Inc 432.61K (0.49%) 204.07K
Increased by +47.17%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.80M (6.50%) 6.08K
Increased by +0.10%
Oct 31, 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 2.39M (2.69%) -5.38K
Decreased by -0.22%
Oct 31, 24
5 Invesco KBW High Dividend Yld Fincl ETF 1.90M (2.13%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.72%) 38.27K
Increased by +2.50%
Sep 30, 24
7 iShares Mortgage Real Estate Capped ETF 1.41M (1.58%) 0.00
Increased by 0.00%
Oct 31, 24
8 Global X SuperDividend™ ETF 1.04M (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
9 Fidelity Small Cap Index 948.43K (1.06%) -17.38K
Decreased by -1.83%
Aug 31, 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 872.60K (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Value ETF 860.52K (0.97%) 0.00
Increased by 0.00%
Oct 31, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 810.58K (0.91%) 0.00
Increased by 0.00%
Apr 30, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 806.71K (0.91%) 6.04K
Increased by +0.75%
Oct 31, 24
15 VanEck Mortgage REIT Income ETF 735.58K (0.83%) 0.00
Increased by 0.00%
Oct 31, 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%) -19.90K
Decreased by -3.45%
Oct 31, 24
18 Fidelity Extended Market Index 534.07K (0.60%) -44.08K
Decreased by -8.25%
Sep 30, 24
19 Fidelity® Extended Market Index 527.50K (0.59%) 31.92K
Increased by +6.05%
Nov 30, 23
20 SPDR® S&P 600 Small Cap Growth ETF 487.24K (0.55%) 0.00
Increased by 0.00%
Oct 31, 24