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 0.17%
14 DMRS 0.10%
15 IJR 0.09%
16 IWN 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 5.20M (5.05%) -52.97K
Decreased by -1.02%
Jun 30, 24
4 State Street Corporation 3.78M (3.67%) 247.73K
Increased by +6.55%
Mar 31, 24
5 State Street Corp 3.77M (3.67%) -8.20K
Decreased by -0.22%
Jun 30, 24
6 Geode Capital Management, LLC 2.39M (2.32%) 90.02K
Increased by +3.76%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 2.30M (2.24%) -309.34K
Decreased by -13.43%
Jun 30, 24
8 Massachusetts Financial Services Company 2.13M (2.07%) -60.00K
Decreased by -2.82%
Sep 30, 24
9 Balyasny Asset Management LLC 2.11M (2.05%) -737.78K
Decreased by -34.93%
Jun 30, 24
10 Amvescap Plc. 1.73M (1.68%) 28.40K
Increased by +1.65%
Jun 30, 24
11 Goldman Sachs Group Inc 1.59M (1.55%) 712.21K
Increased by +44.73%
Dec 31, 23
12 Charles Schwab Investment Management Inc 1.48M (1.44%) 33.85K
Increased by +2.28%
Sep 30, 24
13 Vaughan Nelson Scarbrgh & Mccullough LP 1.32M (1.28%) 31.07K
Increased by +2.35%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 1.32M (1.28%) 801.84K
Increased by +60.84%
Mar 31, 24
15 Bank of America Corp 1.31M (1.27%) 320.67K
Increased by +24.49%
Jun 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 Credit Suisse First Boston (CSFB) 947.41K (0.92%) 576.29K
Increased by +60.83%
Dec 31, 23
19 Hudson Bay Capital Management LP 909.99K (0.88%) 909.99K
Increased by +100.00%
Dec 31, 23
20 Van Eck Associates Corporation 857.25K (0.83%) 278.67K
Increased by +32.51%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.61M (6.42%) 6.92K
Increased by +0.10%
Oct 31, 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 2.69M (2.61%) -6.03K
Decreased by -0.22%
Oct 31, 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 1.62M (1.58%) -18.39K
Decreased by -1.13%
Sep 30, 24
8 iShares Mortgage Real Estate Capped ETF 1.61M (1.56%) 5.08K
Increased by +0.32%
Oct 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.54M (1.49%) 8.97K
Increased by +0.58%
Sep 30, 24
10 Fidelity Small Cap Index 1.09M (1.06%) -21.93K
Decreased by -2.01%
Aug 31, 24
11 iShares S&P Small-Cap 600 Growth ETF 1.00M (0.98%) 0.00
Increased by 0.00%
Oct 31, 24
12 iShares Russell 2000 Value ETF 992.28K (0.96%) 0.00
Increased by 0.00%
Oct 31, 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 949.16K (0.92%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 600 Sm Cap ETF 912.90K (0.89%) 0.00
Increased by 0.00%
Apr 30, 24
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 910.43K (0.88%) 6.92K
Increased by +0.76%
Oct 31, 24
17 VanEck Mortgage REIT Income ETF 743.14K (0.72%) 0.00
Increased by 0.00%
Oct 31, 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