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 IJT 0.18%
14 DMRS 0.10%
15 IWN 0.09%
16 IJR 0.09%
17 PFF 0.08%
18 JKL 0.05%
19 ISCV 0.05%
20 IWM 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.32M (16.82%) -31.57K
Decreased by -0.18%
Jun 30, 24
2 Vanguard Group Inc 11.16M (10.84%) -421.70K
Decreased by -3.78%
Sep 30, 24
3 Allspring Global Investments Holdings, LLC 5.28M (5.13%) 84.04K
Increased by +1.59%
Sep 30, 24
4 State Street Corp 3.88M (3.77%) 102.29K
Increased by +2.64%
Sep 30, 24
5 State Street Corporation 3.78M (3.67%) 247.73K
Increased by +6.55%
Mar 31, 24
6 Geode Capital Management, LLC 2.44M (2.37%) 48.26K
Increased by +1.98%
Sep 30, 24
7 Massachusetts Financial Services Company 2.13M (2.07%) -60.00K
Decreased by -2.82%
Sep 30, 24
8 Balyasny Asset Management LLC 1.94M (1.89%) -169.60K
Decreased by -8.73%
Sep 30, 24
9 Amvescap Plc. 1.68M (1.63%) -49.30K
Decreased by -2.94%
Sep 30, 24
10 Goldman Sachs Group Inc 1.59M (1.55%) 712.21K
Increased by +44.73%
Dec 31, 23
11 Charles Schwab Investment Management Inc 1.48M (1.44%) 33.85K
Increased by +2.28%
Sep 30, 24
12 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.28%) 31.07K
Increased by +2.35%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 1.32M (1.28%) 801.84K
Increased by +60.84%
Mar 31, 24
14 Citadel Advisors Llc 1.26M (1.22%) 674.72K
Increased by +53.75%
Sep 30, 24
15 Ameriprise Financial Inc 1.21M (1.17%) 935.68K
Increased by +77.51%
Sep 30, 24
16 NORGES BANK 1.17M (1.13%) 531.82K
Increased by +45.62%
Jun 30, 24
17 Northern Trust Corp 1.12M (1.08%) 13.74K
Increased by +1.23%
Sep 30, 24
18 Bank of America Corp 1.08M (1.05%) -229.95K
Decreased by -21.30%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.08M (1.05%) -1.22M
Decreased by -113.47%
Sep 30, 24
20 Credit Suisse First Boston (CSFB) 947.41K (0.92%) 576.29K
Increased by +60.83%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.71M (6.51%) 0.00
Increased by 0.00%
Nov 30, 24
2 Allspring Special Small Cap Value A 4.32M (4.20%) 0.00
Increased by 0.00%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.12M (3.03%) 5.33K
Increased by +0.17%
Oct 31, 24
4 iShares Russell 2000 ETF 2.91M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 2.60M (2.53%) 5.10K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.76M (1.71%) -604.00
Decreased by -0.03%
Oct 31, 24
7 MFS New Discovery Value I 1.61M (1.56%) -16.27K
Decreased by -1.01%
Oct 31, 24
8 iShares Mortgage Real Estate Capped ETF 1.56M (1.52%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.49%) -3.25K
Decreased by -0.21%
Oct 31, 24
10 Fidelity Small Cap Index 1.09M (1.05%) -5.27K
Decreased by -0.48%
Sep 30, 24
11 iShares Russell 2000 Value ETF 1.02M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
12 iShares S&P Small-Cap 600 Growth ETF 1.02M (0.99%) 0.00
Increased by 0.00%
Nov 30, 24
13 Fidelity® Small Cap Index 959.84K (0.93%) 26.04K
Increased by +2.71%
Oct 31, 23
14 Invesco KBW High Dividend Yld Fincl ETF 945.65K (0.92%) 0.00
Increased by 0.00%
Nov 29, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 942.64K (0.92%) 870.00
Increased by +0.09%
Nov 29, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 912.90K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
17 VanEck Mortgage REIT Income ETF 753.08K (0.73%) 0.00
Increased by 0.00%
Nov 30, 24
18 Columbia Small Cap Value I 711.59K (0.69%) 711.59K
Increased by +100.00%
Sep 30, 24
19 Columbia Small Cap Value I A 711.59K (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Tax-Managed Small Cap Adm 640.71K (0.62%) 0.00
Increased by 0.00%
Aug 31, 24