Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 7.19%
2 RINC 3.92%
3 MVRL 2.77%
4 MORT 1.95%
5 SMHB 1.24%
6 SDIV 1.06%
7 XSVM 0.89%
8 RZG 0.87%
9 RYJ 0.64%
10 RZV 0.44%
11 ABCS 0.38%
12 EBIT 0.27%
13 PSCF 0.24%
14 PXSG 0.21%
15 ISMD 0.17%
16 VIOG 0.15%
17 VIOV 0.13%
18 SLYG 0.13%
19 IJS 0.12%
20 FTHI 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.57M (17.30%) 328.44K
Increased by +1.46%
Sep 30, 24
2 Vanguard Group Inc 14.77M (11.32%) -69.87K
Decreased by -0.47%
Dec 31, 24
3 Wellington Management Company LLP 11.37M (8.71%) -3.24M
Decreased by -28.52%
Dec 31, 24
4 State Street Corp 5.19M (3.98%) 102.27K
Increased by +1.97%
Sep 30, 24
5 State Street Corporation 4.88M (3.74%) 378.17K
Increased by +7.75%
Mar 31, 24
6 Geode Capital Management, LLC 3.04M (2.33%) 25.44K
Increased by +0.84%
Sep 30, 24
7 Boston Partners Global Investors, Inc 2.71M (2.07%) 206.70K
Increased by +7.64%
Dec 31, 24
8 Capital World Investors 2.56M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
9 FMR Inc 1.97M (1.51%) -2.45M
Decreased by -124.64%
Mar 31, 24
10 Goldman Sachs Group Inc 1.91M (1.46%) 1.36M
Increased by +71.23%
Sep 30, 24
11 ClearBridge Advisors, LLC 1.80M (1.38%) -8.75K
Decreased by -0.48%
Sep 30, 24
12 Mesirow Institutional Investment Management, Inc. 1.74M (1.33%) -52.50K
Decreased by -3.03%
Mar 31, 24
13 Balyasny Asset Management LLC 1.67M (1.28%) -357.51K
Decreased by -21.37%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.63M (1.25%) -1.89M
Decreased by -116.07%
Sep 30, 24
15 HST Ventures, LLC 1.62M (1.24%) 170.66K
Increased by +10.51%
Jun 30, 24
16 JPMorgan Chase & Co 1.61M (1.24%) 564.03K
Increased by +34.99%
Sep 30, 24
17 Adage Capital Partners Gp LLC 1.60M (1.22%) -1.39M
Decreased by -86.80%
Mar 31, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.56M (1.19%) 76.18K
Increased by +4.89%
Sep 30, 24
19 Charles Schwab Investment Management Inc 1.41M (1.08%) -196.99K
Decreased by -13.96%
Dec 31, 24
20 Northern Trust Corp 1.37M (1.05%) -21.98K
Decreased by -1.60%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.51M (6.52%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.16M (3.19%) 0.00
Increased by 0.00%
Dec 31, 24
3 iShares Russell 2000 ETF 3.70M (2.84%) -28.15K
Decreased by -0.76%
Jan 31, 25
4 Vanguard Small Cap Index 3.37M (2.58%) 27.44K
Increased by +0.81%
Dec 31, 24
5 FIAM Small Cap Core CIT Cl B 3.16M (2.42%) 117.10K
Increased by +3.70%
Feb 29, 24
6 American Funds SMALLCAP World A 2.56M (1.96%) 0.00
Increased by 0.00%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 2.24M (1.71%) -15.02K
Decreased by -0.67%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.02M (1.55%) -63.45K
Decreased by -3.14%
Dec 31, 24
9 iShares Mortgage Real Estate Capped ETF 1.89M (1.45%) 24.72K
Increased by +1.31%
Jan 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.50M (1.15%) 0.00
Increased by 0.00%
Jan 31, 25
11 FIAM Small Cap Core Composite 1.46M (1.12%) -1.61M
Decreased by -110.40%
Mar 31, 24
12 Fidelity Small Cap Index 1.35M (1.03%) -1.86K
Decreased by -0.14%
Nov 30, 24
13 ClearBridge Small Cap 1.30M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
14 ClearBridge Small Cap C 1.30M (1.00%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 1.29M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
16 Global X SuperDividend™ ETF 1.28M (0.98%) 0.00
Increased by 0.00%
Jan 31, 25
17 iShares Russell 2000 Value ETF 1.26M (0.97%) 41.67K
Increased by +3.30%
Jan 31, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.23M (0.95%) 438.00
Increased by +0.04%
Jan 31, 25
19 Ceredex Small Cap Value Equity 1.18M (0.90%) 75.60K
Increased by +6.42%
Dec 31, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.16M (0.89%) 0.00
Increased by 0.00%
Apr 30, 24