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 0.22%
14 IWN 0.12%
15 IJR 0.11%
16 DMRS 0.10%
17 PFF 0.08%
18 JKL 0.06%
19 ISCV 0.06%
20 IWM 0.06%

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 (11.12%) 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 (1.11%) -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 6.64M (6.43%) -1.71K
Decreased by -0.03%
Feb 28, 25
2 Allspring Special Small Cap Value A 4.18M (4.05%) -185.80K
Decreased by -4.44%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 3.25M (3.15%) 0.00
Increased by 0.00%
Feb 28, 25
4 iShares Russell 2000 ETF 2.73M (2.64%) -32.05K
Decreased by -1.17%
Feb 28, 25
5 Vanguard Small Cap Index 2.65M (2.56%) 2.16K
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.74M (1.69%) -8.49K
Decreased by -0.49%
Feb 28, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.53%) -6.84K
Decreased by -0.43%
Feb 28, 25
8 iShares Mortgage Real Estate Capped ETF 1.57M (1.52%) -8.40K
Decreased by -0.54%
Feb 28, 25
9 MFS New Discovery Value I 1.56M (1.52%) -15.53K
Decreased by -0.99%
Feb 28, 25
10 Invesco KBW High Dividend Yld Fincl ETF 1.29M (1.25%) -4.58K
Decreased by -0.36%
Feb 28, 25
11 iShares S&P Small-Cap 600 Value ETF 1.16M (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
12 Columbia Small Cap Value I 1.09M (1.06%) 226.09K
Increased by +20.74%
Jan 31, 25
13 Columbia Small Cap Value I A 1.08M (1.05%) -5.80K
Decreased by -0.53%
Feb 28, 25
14 Fidelity Small Cap Index 1.06M (1.02%) -26.18K
Decreased by -2.48%
Dec 31, 24
15 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.98%) 0.00
Increased by 0.00%
Nov 30, 24
16 Fidelity® Small Cap Index 959.84K (0.93%) 26.04K
Increased by +2.71%
Oct 31, 23
17 iShares Russell 2000 Value ETF 954.88K (0.92%) -7.24K
Decreased by -0.76%
Feb 28, 25
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 930.64K (0.90%) -1.03K
Decreased by -0.11%
Feb 28, 25
19 SPDR® Portfolio S&P 600 Sm Cap ETF 912.90K (0.88%) 0.00
Increased by 0.00%
Apr 30, 24
20 VanEck Mortgage REIT Income ETF 813.54K (0.79%) 10.30K
Increased by +1.27%
Feb 28, 25