Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 2.00%
2 SMHB 1.51%
3 WMCR 0.28%
4 IWC 0.15%
5 MLTI 0.15%
6 IWN 0.05%
7 ISCV 0.02%
8 JKL 0.02%
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 (8.67%) 1.35M
Increased by +19.87%
Sep 30, 24
2 Vanguard Group Inc 3.78M (4.84%) 827.57K
Increased by +21.88%
Sep 30, 24
3 Amvescap Plc. 2.07M (2.65%) 521.40K
Increased by +25.14%
Sep 30, 23
4 Geode Capital Management, LLC 1.65M (2.11%) 421.72K
Increased by +25.56%
Sep 30, 24
5 State Street Corp 1.07M (1.37%) 123.24K
Increased by +11.48%
Sep 30, 24
6 Two Sigma Advisers, LLC 1.07M (1.37%) 1.07M
Increased by +100.00%
Jun 30, 24
7 Goldman Sachs Group Inc 1.05M (1.34%) 798.08K
Increased by +76.15%
Sep 30, 24
8 State Street Corporation 973.32K (1.24%) 43.89K
Increased by +4.51%
Mar 31, 24
9 Van Eck Associates Corporation 695.13K (0.89%) 197.05K
Increased by +28.35%
Sep 30, 24
10 Almitas Capital LLC 637.43K (0.82%) 637.43K
Increased by +100.00%
Dec 31, 23
11 Charles Schwab Investment Management Inc 586.22K (0.75%) 429.69K
Increased by +73.30%
Sep 30, 24
12 Northern Trust Corp 584.46K (0.75%) 139.00K
Increased by +23.78%
Sep 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 561.81K (0.72%) -10.09K
Decreased by -1.80%
Sep 30, 24
14 Ameriprise Financial Inc 500.54K (0.64%) 500.54K
Increased by +100.00%
Sep 30, 24
15 Wolverine Asset Management LLC 474.86K (0.61%) 474.86K
Increased by +100.00%
Sep 30, 24
16 Advisor Group Holdings, Inc. 467.43K (0.60%) 410.44K
Increased by +87.81%
Mar 31, 24
17 Morgan Stanley - Brokerage Accounts 464.00K (0.59%) -278.44K
Decreased by -60.01%
Sep 30, 24
18 Two Sigma Investments LLC 462.85K (0.59%) -659.51K
Decreased by -142.49%
Sep 30, 24
19 Significant Wealth Partners LLC 459.19K (0.59%) 334.00K
Increased by +72.74%
Mar 31, 24
20 Renaissance Technologies Corp 399.00K (0.51%) 368.13K
Increased by +92.26%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.31M (2.95%) 65.10K
Increased by +2.82%
Dec 31, 24
2 Invesco KBW High Dividend Yld Fincl ETF 2.28M (2.92%) 48.44K
Increased by +2.12%
Dec 31, 24
3 iShares Russell 2000 ETF 2.00M (2.56%) -7.70K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.58%) 306.90K
Increased by +24.82%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 1.09M (1.39%) 0.00
Increased by 0.00%
Dec 31, 24
6 VanEck Mortgage REIT Income ETF 813.91K (1.04%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Small Cap Index 740.89K (0.95%) 4.20K
Increased by +0.57%
Oct 31, 24
8 iShares Russell 2000 Value ETF 722.22K (0.92%) -20.20K
Decreased by -2.80%
Dec 31, 24
9 Columbia Small Cap Value I A 678.84K (0.87%) 1.30K
Increased by +0.19%
Dec 31, 24
10 Global X SuperDividend® REIT ETF 517.80K (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Small Cap Index 421.26K (0.54%) 6.17K
Increased by +1.47%
Oct 31, 23
12 Fidelity Extended Market Index 403.46K (0.52%) 22.31K
Increased by +5.53%
Nov 30, 24
13 Schwab US Small-Cap ETF™ 379.45K (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
14 Columbia Small Cap Value I 375.28K (0.48%) 375.28K
Increased by +100.00%
Sep 30, 24
15 Vanguard Russell 2000 ETF 373.07K (0.48%) 35.80K
Increased by +9.60%
Dec 31, 24
16 Goldman Sachs Small Cp Val Insghts Instl 353.68K (0.45%) 140.67K
Increased by +39.77%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 275.40K (0.35%) -9.10K
Decreased by -3.30%
Dec 31, 24
18 TrueShares Active Yield ETF 269.61K (0.34%) 2.09K
Increased by +0.78%
Dec 31, 24
19 State St Russell Sm Cap® Indx SL Cl I 262.94K (0.34%) 0.00
Increased by 0.00%
Dec 31, 24
20 AXS Real Estate Income ETF 197.92K (0.25%) 0.00
Increased by 0.00%
Nov 29, 24