Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.97%
2 RINC 4.22%
3 SRET 3.53%
4 KBWD 2.98%
5 MORT 2.75%
6 MVRL 2.49%
7 VABS 1.89%
8 RIET 1.19%
9 DIV 1.04%
10 SDIV 1.03%
11 SMHB 1.00%
12 XSLV 0.99%
13 HSMV 0.78%
14 XSVM 0.70%
15 HOMZ 0.68%
16 RZG 0.59%
17 ABCS 0.46%
18 PSCF 0.28%
19 IWC 0.24%
20 JPSE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.36M (16.26%) 906.60K
Increased by +6.31%
Jun 30, 24
2 Vanguard Group Inc 5.74M (6.50%) 294.97K
Increased by +5.14%
Sep 30, 24
3 State Street Corp 3.14M (3.56%) 124.94K
Increased by +3.98%
Sep 30, 24
4 State Street Corporation 2.87M (3.25%) 97.14K
Increased by +3.38%
Mar 31, 24
5 Punch & Associates Inv Mgmt Inc 2.16M (2.44%) -27.42K
Decreased by -1.27%
Sep 30, 24
6 Amvescap Plc. 2.02M (2.28%) 4.00K
Increased by +0.20%
Sep 30, 24
7 Geode Capital Management, LLC 1.97M (2.23%) 46.53K
Increased by +2.37%
Sep 30, 24
8 Ranger Global Real Estate Advisors, LLC 1.67M (1.89%) -1.24M
Decreased by -74.42%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.40M (1.59%) 30.16K
Increased by +2.15%
Sep 30, 24
10 Easterly Investment Partners. 1.17M (1.33%) 1.17M
Increased by +100.00%
Sep 30, 24
11 Marshall Wace Asset Management Ltd 1.13M (1.28%) 1.13M
Increased by +100.00%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 888.69K (1.01%) -743.08K
Decreased by -83.62%
Sep 30, 24
13 Northern Trust Corp 781.50K (0.88%) 37.55K
Increased by +4.81%
Sep 30, 24
14 Charles Schwab Investment Management Inc 778.93K (0.88%) 41.67K
Increased by +5.35%
Sep 30, 24
15 Van Eck Associates Corporation 752.00K (0.85%) 183.54K
Increased by +24.41%
Jun 30, 24
16 Harbor Capital Advisors Inc 726.78K (0.82%) 431.94K
Increased by +59.43%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 665.32K (0.75%) -878.04K
Decreased by -131.97%
Mar 31, 24
18 Bank of New York Mellon Corp 586.31K (0.66%) -67.72K
Decreased by -11.55%
Sep 30, 24
19 Knights of Columbus Asset Advisors LLC 432.51K (0.49%) -50.82K
Decreased by -11.75%
Sep 30, 24
20 Balyasny Asset Management LLC 415.76K (0.47%) -403.44K
Decreased by -97.04%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 10.35M (11.72%) 10.25M
Increased by +99.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 5.61M (6.35%) 2.91K
Increased by +0.05%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 2.76M (3.13%) 3.89K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 2.31M (2.62%) -4.83K
Decreased by -0.21%
Nov 27, 24
5 Ranger Global - Global Real Estate Comp 1.62M (1.83%) -635.23K
Decreased by -39.26%
Sep 30, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.44%) -3.52K
Decreased by -0.28%
Oct 31, 24
7 iShares Mortgage Real Estate Capped ETF 1.24M (1.41%) 2.23K
Increased by +0.18%
Nov 27, 24
8 Easterly Global Real Estate A 1.17M (1.33%) -176.13K
Decreased by -15.02%
Sep 30, 24
9 Invesco KBW High Dividend Yld Fincl ETF 950.29K (1.08%) 0.00
Increased by 0.00%
Nov 27, 24
10 iShares S&P Small-Cap 600 Growth ETF 852.71K (0.97%) 0.00
Increased by 0.00%
Nov 27, 24
11 Fidelity Small Cap Index 847.18K (0.96%) -13.32K
Decreased by -1.57%
Sep 30, 24
12 Global X SuperDividend™ US ETF 841.80K (0.95%) 960.00
Increased by +0.11%
Jan 31, 24
13 iShares Russell 2000 Value ETF 815.26K (0.92%) 1.05K
Increased by +0.13%
Nov 27, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 795.51K (0.90%) 584.00
Increased by +0.07%
Nov 27, 24
15 Ranger Global - U.S. Real Estate 794.11K (0.90%) 0.00
Increased by 0.00%
Mar 31, 24
16 Embark Small Cap Equity Institutional 748.45K (0.85%) 22.40K
Increased by +2.99%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 699.93K (0.79%) 0.00
Increased by 0.00%
Apr 30, 24
18 VanEck Mortgage REIT Income ETF 687.51K (0.78%) 0.00
Increased by 0.00%
Nov 28, 24
19 Global X SuperDividend™ ETF 642.49K (0.73%) 0.00
Increased by 0.00%
Nov 27, 24
20 Fidelity® Small Cap Index 642.41K (0.73%) 12.34K
Increased by +1.92%
Oct 31, 23