Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.69%
2 RINC 5.13%
3 MORT 2.13%
4 SRET 1.31%
5 RIET 1.14%
6 SDIV 0.92%
7 FSCC 0.59%
8 ERNZ 0.17%
9 PRFZ 0.10%
10 VTWV 0.06%
11 BBSC 0.05%
12 RFLR 0.04%
13 FESM 0.04%
14 SPGM 0.03%
15 VTWO 0.03%
16 RSSL 0.03%
17 UWM 0.02%
18 SCHA 0.02%
19 VBR 0.02%
20 FNDA 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.66M (15.27%) -696.35K
Decreased by -5.50%
Mar 31, 24
2 BlackRock Inc 11.38M (13.73%) 87.38K
Increased by +0.77%
Mar 31, 24
3 Nut Tree Capital Management, LP 10.99M (13.26%) 0.00
Increased by 0.00%
Mar 31, 24
4 Private Management Group Inc 4.45M (5.37%) 17.11K
Increased by +0.38%
Mar 31, 24
5 Geode Capital Management, LLC 2.98M (3.60%) 109.95K
Increased by +3.68%
Mar 31, 24
6 State Street Corporation 2.97M (3.58%) 122.42K
Increased by +4.13%
Mar 31, 24
7 JPMorgan Chase & Co 2.35M (2.83%) 315.45K
Increased by +13.45%
Mar 31, 24
8 Goldman Sachs Group Inc 1.92M (2.31%) -1.56M
Decreased by -81.32%
Mar 31, 24
9 Charles Schwab Investment Management Inc 1.63M (1.96%) 138.05K
Increased by +8.48%
Mar 31, 24
10 Federated Hermes Inc 1.58M (1.91%) 20.25K
Increased by +1.28%
Mar 31, 24
11 Morgan Stanley - Brokerage Accounts 1.28M (1.54%) -73.72K
Decreased by -5.76%
Mar 31, 24
12 Northern Trust Corp 1.18M (1.43%) -46.56K
Decreased by -3.93%
Mar 31, 24
13 Greenland Capital Management LP 938.59K (1.13%) -216.71K
Decreased by -23.09%
Mar 31, 24
14 NORGES BANK 904.07K (1.09%) 81.00K
Increased by +8.96%
Dec 31, 23
15 Hotchkis & Wiley Capital Management LLC 797.85K (0.96%) 371.95K
Increased by +46.62%
Mar 31, 24
16 Van Eck Associates Corporation 792.26K (0.96%) -5.53K
Decreased by -0.70%
Mar 31, 24
17 Relative Value Partners Group LLC 712.81K (0.86%) 30.00
Increased by +0.00%
Mar 31, 24
18 Two Sigma Advisers, LLC 684.30K (0.83%) -23.30K
Decreased by -3.40%
Mar 31, 24
19 Punch & Associates Inv Mgmt Inc 518.05K (0.62%) 280.54K
Increased by +54.15%
Mar 31, 24
20 Amvescap Plc. 501.85K (0.61%) 127.91K
Increased by +25.49%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.82M (4.60%) 0.00
Increased by 0.00%
May 31, 24
2 Vanguard Small Cap Index 3.31M (4.00%) 7.86K
Increased by +0.24%
May 31, 24
3 iShares Russell 2000 ETF 3.09M (3.73%) 23.54K
Increased by +0.76%
May 30, 24
4 Vanguard Small Cap Value Index Inv 2.23M (2.69%) -965.00
Decreased by -0.04%
May 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.01M (2.42%) 18.40K
Increased by +0.92%
May 31, 24
6 iShares Mortgage Real Estate Capped ETF 1.90M (2.30%) -17.73K
Decreased by -0.93%
May 31, 24
7 Federated Hermes MDT SCC Institutional 1.41M (1.70%) 22.58K
Increased by +1.60%
Mar 31, 24
8 Federated Hermes MDT Small Cap Core IS 1.41M (1.70%) 22.58K
Increased by +1.60%
Mar 31, 24
9 Fidelity Small Cap Index 1.37M (1.66%) -11.11K
Decreased by -0.81%
Mar 31, 24
10 Global X SuperDividend® REIT ETF 1.18M (1.43%) 0.00
Increased by 0.00%
May 31, 24
11 iShares Russell 2000 Value ETF 1.17M (1.42%) -1.56K
Decreased by -0.13%
May 30, 24
12 Global X SuperDividend™ ETF 1.10M (1.33%) 0.00
Increased by 0.00%
May 31, 24
13 VanEck Mortgage REIT Income ETF 830.92K (1.00%) 0.00
Increased by 0.00%
May 31, 24
14 Fidelity Extended Market Index 767.70K (0.93%) -6.96K
Decreased by -0.91%
Apr 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 764.25K (0.92%) 19.40K
Increased by +2.54%
May 31, 24
16 Schwab US Small-Cap ETF™ 623.65K (0.75%) 0.00
Increased by 0.00%
May 31, 24
17 JPMorgan Small Cap Value I 618.23K (0.75%) -30.40K
Decreased by -4.92%
Apr 30, 24
18 Schwab Fundamental U.S. Small CompanyETF 493.08K (0.59%) 0.00
Increased by 0.00%
May 31, 24
19 Vanguard Russell 2000 ETF 481.58K (0.58%) -3.75K
Decreased by -0.78%
May 31, 24
20 State St Russell Sm Cap® Indx SL Cl I 475.12K (0.57%) 0.00
Increased by 0.00%
May 31, 24