Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 2.00%
2 SMHB 1.51%
3 WMCR 0.28%
4 MLTI 0.15%
5 IWC 0.14%
6 IWN 0.04%
7 IWM 0.02%
8 RTLA 0.02%
9 ITOT 0.00%
10 IWV 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.43M (6.95%) 424.80K
Increased by +7.82%
Jun 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 1.23M (1.57%) 96.72K
Increased by +7.87%
Jun 30, 24
5 Two Sigma Investments LLC 1.12M (1.44%) 1.12M
Increased by +100.00%
Jun 30, 24
6 Two Sigma Advisers, LLC 1.07M (1.37%) 1.07M
Increased by +100.00%
Jun 30, 24
7 State Street Corporation 973.32K (1.24%) 43.89K
Increased by +4.51%
Mar 31, 24
8 State Street Corp 950.26K (1.22%) -23.06K
Decreased by -2.43%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 742.44K (0.95%) 19.57K
Increased by +2.64%
Jun 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. 571.89K (0.73%) 571.89K
Increased by +100.00%
Jun 30, 24
14 Van Eck Associates Corporation 498.08K (0.64%) 99.71K
Increased by +20.02%
Jun 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 Significant Wealth Partners LLC 459.19K (0.59%) 334.00K
Increased by +72.74%
Mar 31, 24
18 Renaissance Technologies Corp 399.00K (0.51%) 368.13K
Increased by +92.26%
Sep 30, 24
19 TrueMark Investments LLC 382.96K (0.49%) 382.96K
Increased by +100.00%
Jun 30, 24
20 Goldman Sachs Group Inc 249.92K (0.32%) 180.94K
Increased by +72.40%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.37M (3.04%) 3.36K
Increased by +0.14%
Oct 31, 24
2 iShares Russell 2000 ETF 1.80M (2.30%) -4.05K
Decreased by -0.22%
Oct 31, 24
3 iShares Mortgage Real Estate Capped ETF 1.11M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 773.89K (0.99%) -1.29K
Decreased by -0.17%
Sep 30, 24
5 VanEck Mortgage REIT Income ETF 695.13K (0.89%) 0.00
Increased by 0.00%
Oct 31, 24
6 iShares Russell 2000 Value ETF 676.63K (0.87%) 0.00
Increased by 0.00%
Oct 31, 24
7 Fidelity Small Cap Index 565.50K (0.72%) -7.27K
Decreased by -1.29%
Aug 31, 24
8 Global X SuperDividend® REIT ETF 527.79K (0.67%) 0.00
Increased by 0.00%
Oct 31, 24
9 Columbia Small Cap Value I A 485.17K (0.62%) 109.89K
Increased by +22.65%
Oct 31, 24
10 Fidelity Extended Market Index 422.18K (0.54%) 92.87K
Increased by +22.00%
Sep 30, 24
11 Fidelity® Small Cap Index 421.26K (0.54%) 6.17K
Increased by +1.47%
Oct 31, 23
12 Columbia Small Cap Value I 375.28K (0.48%) 375.28K
Increased by +100.00%
Sep 30, 24
13 Schwab US Small-Cap ETF™ 339.68K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
14 Vanguard Russell 2000 ETF 324.18K (0.41%) -2.04K
Decreased by -0.63%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 284.50K (0.36%) -15.70K
Decreased by -5.52%
Oct 31, 24
16 GS Glb Sm Cp CORE Eq Base Inc USD Close 272.49K (0.35%) 272.49K
Increased by +100.00%
Sep 30, 24
17 State St Russell Sm Cap® Indx SL Cl I 262.94K (0.34%) 0.00
Increased by 0.00%
Oct 31, 24
18 TrueShares Active Yield ETF 261.13K (0.33%) 0.00
Increased by 0.00%
Oct 31, 24
19 Goldman Sachs Small Cp Val Insghts Instl 213.01K (0.27%) 0.00
Increased by 0.00%
Oct 31, 24
20 AXS Real Estate Income ETF 197.81K (0.25%) 2.21K
Increased by +1.12%
Oct 31, 24