Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 2.00%
2 SMHB 1.51%
3 WMCR 0.28%
4 IWC 0.16%
5 MLTI 0.15%
6 IWN 0.05%
7 ISCV 0.03%
8 JKL 0.03%
9 IWM 0.02%
10 RTLA 0.02%
11 JKJ 0.01%
12 ISCB 0.01%
13 ITOT 0.00%
14 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.78M (8.23%) 1.35M
Increased by +19.87%
Sep 30, 24
2 Vanguard Group Inc 3.78M (4.59%) 827.57K
Increased by +21.88%
Sep 30, 24
3 Amvescap Plc. 2.07M (2.52%) 521.40K
Increased by +25.14%
Sep 30, 23
4 Geode Capital Management, LLC 1.65M (2.00%) 421.72K
Increased by +25.56%
Sep 30, 24
5 State Street Corp 1.07M (1.30%) 123.24K
Increased by +11.48%
Sep 30, 24
6 Two Sigma Advisers, LLC 1.07M (1.30%) 1.07M
Increased by +100.00%
Jun 30, 24
7 Goldman Sachs Group Inc 1.05M (1.27%) 798.08K
Increased by +76.15%
Sep 30, 24
8 State Street Corporation 973.32K (1.18%) 43.89K
Increased by +4.51%
Mar 31, 24
9 Van Eck Associates Corporation 782.25K (0.95%) 87.12K
Increased by +11.14%
Dec 31, 24
10 Almitas Capital LLC 637.43K (0.77%) 637.43K
Increased by +100.00%
Dec 31, 23
11 Charles Schwab Investment Management Inc 586.22K (0.71%) 429.69K
Increased by +73.30%
Sep 30, 24
12 Northern Trust Corp 584.46K (0.71%) 139.00K
Increased by +23.78%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 561.81K (0.68%) -10.09K
Decreased by -1.80%
Sep 30, 24
14 Ameriprise Financial Inc 500.54K (0.61%) 500.54K
Increased by +100.00%
Sep 30, 24
15 Wolverine Asset Management LLC 474.86K (0.58%) 474.86K
Increased by +100.00%
Sep 30, 24
16 Advisor Group Holdings, Inc. 467.43K (0.57%) 410.44K
Increased by +87.81%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 464.00K (0.56%) -278.44K
Decreased by -60.01%
Sep 30, 24
18 Two Sigma Investments LLC 462.85K (0.56%) -659.51K
Decreased by -142.49%
Sep 30, 24
19 Significant Wealth Partners LLC 459.19K (0.56%) 334.00K
Increased by +72.74%
Mar 31, 24
20 Renaissance Technologies Corp 399.00K (0.48%) 368.13K
Increased by +92.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invesco KBW High Dividend Yld Fincl ETF 2.33M (2.82%) 0.00
Increased by 0.00%
Jan 30, 25
2 Vanguard Total Stock Mkt Idx Inv 2.31M (2.80%) 65.10K
Increased by +2.82%
Dec 31, 24
3 iShares Russell 2000 ETF 2.03M (2.46%) -308.00
Decreased by -0.02%
Jan 29, 25
4 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.50%) 306.90K
Increased by +24.82%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 1.10M (1.33%) 0.00
Increased by 0.00%
Jan 29, 25
6 VanEck Mortgage REIT Income ETF 810.90K (0.98%) 0.00
Increased by 0.00%
Jan 30, 25
7 Fidelity Small Cap Index 762.60K (0.93%) 21.71K
Increased by +2.85%
Nov 30, 24
8 iShares Russell 2000 Value ETF 702.50K (0.85%) 0.00
Increased by 0.00%
Jan 29, 25
9 Columbia Small Cap Value I 678.84K (0.82%) 303.56K
Increased by +44.72%
Dec 31, 24
10 Columbia Small Cap Value I A 678.84K (0.82%) 1.30K
Increased by +0.19%
Dec 31, 24
11 Global X SuperDividend® REIT ETF 454.82K (0.55%) 0.00
Increased by 0.00%
Jan 30, 25
12 Fidelity Extended Market Index 442.05K (0.54%) 38.59K
Increased by +8.73%
Dec 31, 24
13 Fidelity® Small Cap Index 421.26K (0.51%) 6.17K
Increased by +1.47%
Oct 31, 23
14 Schwab US Small-Cap ETF™ 377.22K (0.46%) -468.00
Decreased by -0.12%
Jan 30, 25
15 Vanguard Russell 2000 ETF 373.07K (0.45%) 35.80K
Increased by +9.60%
Dec 31, 24
16 Goldman Sachs Small Cp Val Insghts Instl 353.68K (0.43%) 140.67K
Increased by +39.77%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 275.40K (0.33%) -9.10K
Decreased by -3.30%
Dec 31, 24
18 TrueShares Active Yield ETF 272.96K (0.33%) 0.00
Increased by 0.00%
Jan 29, 25
19 State St Russell Sm Cap® Indx SL Cl I 262.94K (0.32%) 0.00
Increased by 0.00%
Dec 31, 24
20 AXS Real Estate Income ETF 197.92K (0.24%) 0.00
Increased by 0.00%
Nov 29, 24