Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 3.79%
2 RINC 3.55%
3 MORT 2.64%
4 MDIV 1.46%
5 SMHB 1.35%
6 RIET 1.08%
7 SIXS 1.01%
8 SDIV 0.94%
9 XSLV 0.84%
10 XSVM 0.81%
11 PXSG 0.65%
12 HOMZ 0.56%
13 MLTI 0.55%
14 FYT 0.51%
15 FYC 0.33%
16 VWI 0.32%
17 SDD 0.30%
18 SBB 0.30%
19 PSCF 0.30%
20 EBIT 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.88M (20.94%) -172.12K
Decreased by -1.16%
Jun 30, 24
2 Vanguard Group Inc 9.71M (13.67%) 58.51K
Increased by +0.60%
Sep 30, 24
3 T. Rowe Price Investment Management,Inc. 5.87M (8.25%) -124.21K
Decreased by -2.12%
Sep 30, 24
4 State Street Corporation 3.50M (4.92%) 41.00K
Increased by +1.17%
Mar 31, 24
5 State Street Corp 3.40M (4.78%) -100.16K
Decreased by -2.95%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 2.62M (3.68%) 118.64K
Increased by +4.53%
Jun 30, 24
7 Geode Capital Management, LLC 1.99M (2.80%) 77.42K
Increased by +3.89%
Jun 30, 24
8 Goldman Sachs Group Inc 1.60M (2.25%) -82.34K
Decreased by -5.15%
Jun 30, 24
9 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.21%) 64.06K
Increased by +4.07%
Dec 31, 23
10 Charles Schwab Investment Management Inc 1.46M (2.05%) 18.37K
Increased by +1.26%
Sep 30, 24
11 JPMorgan Chase & Co 1.20M (1.69%) -69.34K
Decreased by -5.77%
Jun 30, 24
12 Northern Trust Corp 890.75K (1.25%) 14.67K
Increased by +1.65%
Sep 30, 24
13 Amvescap Plc. 811.77K (1.14%) 144.46K
Increased by +17.80%
Jun 30, 24
14 Bank of New York Mellon Corp 792.35K (1.11%) 9.51K
Increased by +1.20%
Jun 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 668.21K (0.94%) 668.21K
Increased by +100.00%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.91%) 28.12K
Increased by +4.37%
Mar 31, 24
17 Van Eck Associates Corporation 622.13K (0.88%) 159.13K
Increased by +25.58%
Jun 30, 24
18 NORGES BANK 582.31K (0.82%) -71.97K
Decreased by -12.36%
Jun 30, 24
19 Allianz Asset Management AG 570.54K (0.80%) 344.00
Increased by +0.06%
Jun 30, 24
20 First Trust Advisors L.P. 529.92K (0.75%) -140.62K
Decreased by -26.54%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.42%) 0.00
Increased by 0.00%
Dec 31, 23
2 iShares Core S&P Small-Cap ETF 5.56M (7.83%) 5.82K
Increased by +0.10%
Oct 31, 24
3 T. Rowe Price Small-Cap Value 3.45M (4.86%) -106.87K
Decreased by -3.10%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 2.75M (3.87%) 4.47K
Increased by +0.16%
Oct 31, 24
5 iShares Russell 2000 ETF 2.35M (3.30%) -5.28K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Index 2.18M (3.07%) 4.25K
Increased by +0.19%
Oct 31, 24
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.88M (2.65%) 42.64K
Increased by +2.26%
Sep 30, 24
8 Vanguard Small Cap Value Index Inv 1.47M (2.07%) -508.00
Decreased by -0.03%
Oct 31, 24
9 iShares Mortgage Real Estate Capped ETF 1.35M (1.90%) 5.56K
Increased by +0.41%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.78%) -33.76K
Decreased by -2.67%
Sep 30, 24
11 Fidelity Small Cap Index 906.39K (1.28%) -17.12K
Decreased by -1.89%
Aug 31, 24
12 iShares S&P Small-Cap 600 Value ETF 891.03K (1.25%) 865.00
Increased by +0.10%
Oct 31, 24
13 Fidelity® Small Cap Index 859.52K (1.21%) 19.88K
Increased by +2.31%
Oct 31, 23
14 iShares Russell 2000 Value ETF 840.22K (1.18%) 0.00
Increased by 0.00%
Oct 31, 24
15 Goldman Sachs Small Cap Value A 780.72K (1.10%) -171.43K
Decreased by -21.96%
Sep 30, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 775.31K (1.09%) 5.80K
Increased by +0.75%
Oct 31, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 763.07K (1.07%) 0.00
Increased by 0.00%
Apr 30, 24
18 Vanguard Tax-Managed Small Cap Adm 626.62K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 588.97K (0.83%) 0.00
Increased by 0.00%
Oct 31, 24
20 VanEck Mortgage REIT Income ETF 586.29K (0.82%) 0.00
Increased by 0.00%
Oct 31, 24