Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.66%
2 RINC 4.48%
3 MVRL 4.01%
4 KBWD 3.61%
5 SMHB 2.87%
6 LOPX 1.72%
7 VABS 1.26%
8 MLTI 1.10%
9 HDLV 0.89%
10 TACE 0.35%
11 SRS 0.32%
12 REK 0.32%
13 IJS 0.20%
14 IWN 0.11%
15 IJR 0.10%
16 DMRS 0.10%
17 PFF 0.07%
18 JKL 0.06%
19 ISCV 0.06%
20 IWM 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.58M (17.02%) 125.66K
Increased by +0.71%
Dec 31, 24
2 Vanguard Group Inc 11.49M (11.13%) 329.76K
Increased by +2.87%
Dec 31, 24
3 Allspring Global Investments Holdings, LLC 5.35M (5.18%) 69.72K
Increased by +1.30%
Dec 31, 24
4 State Street Corp 4.32M (4.18%) 439.23K
Increased by +10.18%
Dec 31, 24
5 State Street Corporation 3.78M (3.66%) 247.73K
Increased by +6.55%
Mar 31, 24
6 Geode Capital Management, LLC 2.41M (2.33%) -34.70K
Decreased by -1.44%
Dec 31, 24
7 Balyasny Asset Management LLC 2.31M (2.24%) 371.44K
Increased by +16.05%
Dec 31, 24
8 Amvescap Plc. 2.15M (2.09%) 478.96K
Increased by +22.23%
Dec 31, 24
9 Massachusetts Financial Services Company 2.12M (2.05%) -10.06K
Decreased by -0.47%
Dec 31, 24
10 Goldman Sachs Group Inc 1.59M (1.54%) 712.21K
Increased by +44.73%
Dec 31, 23
11 Charles Schwab Investment Management Inc 1.54M (1.49%) 57.91K
Increased by +3.75%
Dec 31, 24
12 UBS Group AG 1.51M (1.47%) 1.02M
Increased by +67.46%
Dec 31, 24
13 Ameriprise Financial Inc 1.37M (1.33%) 164.45K
Increased by +11.99%
Dec 31, 24
14 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.28%) 31.07K
Increased by +2.35%
Sep 30, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 1.32M (1.28%) 801.84K
Increased by +60.84%
Mar 31, 24
16 Northern Trust Corp 1.18M (1.14%) 65.19K
Increased by +5.52%
Dec 31, 24
17 Bank of America Corp 1.17M (1.13%) 90.88K
Increased by +7.76%
Dec 31, 24
18 NORGES BANK 1.17M (1.13%) 531.82K
Increased by +45.62%
Jun 30, 24
19 Citadel Advisors Llc 1.15M (1.12%) -103.72K
Decreased by -9.01%
Dec 31, 24
20 Millennium Management LLC 1.09M (1.06%) 996.19K
Increased by +91.32%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.41M (6.21%) 4.35K
Increased by +0.07%
Mar 31, 25
2 Allspring Special Small Cap Value A 3.98M (3.86%) -200.50K
Decreased by -5.03%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 3.25M (3.15%) -242.00
Decreased by -0.01%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 3.11M (3.01%) -373.20K
Decreased by -12.00%
Sep 30, 24
5 iShares Russell 2000 ETF 2.83M (2.74%) -24.48K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 2.59M (2.51%) -53.10K
Decreased by -2.05%
Mar 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 2.08M (2.01%) 212.54K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.68M (1.63%) -57.86K
Decreased by -3.44%
Mar 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.61M (1.56%) 28.39K
Increased by +1.77%
Mar 31, 25
10 MFS New Discovery Value I 1.56M (1.52%) -15.53K
Decreased by -0.99%
Feb 28, 25
11 iShares Mortgage Real Estate Capped ETF 1.51M (1.46%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares S&P Small-Cap 600 Value ETF 1.05M (1.02%) -970.00
Decreased by -0.09%
Mar 31, 25
13 Fidelity Small Cap Index 1.04M (1.01%) -19.44K
Decreased by -1.87%
Jan 31, 25
14 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
15 Invesco KBW High Dividend Yld Fincl ETF 977.14K (0.95%) 1.57K
Increased by +0.16%
Mar 31, 25
16 iShares Russell 2000 Value ETF 962.08K (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
17 Fidelity® Small Cap Index 959.84K (0.93%) 26.04K
Increased by +2.71%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 912.90K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 894.10K (0.87%) 1.34K
Increased by +0.15%
Mar 31, 25
20 Columbia Small Cap Value I 808.17K (0.78%) -55.79K
Decreased by -6.90%
Mar 31, 25