Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 3.79%
2 RINC 3.64%
3 MORT 2.60%
4 MDIV 1.52%
5 SMHB 1.35%
6 RIET 1.21%
7 SIXS 1.03%
8 SDIV 0.99%
9 XSLV 0.86%
10 XSVM 0.83%
11 HOMZ 0.70%
12 PXSG 0.65%
13 CRDT 0.61%
14 MLTI 0.55%
15 FYT 0.51%
16 FYC 0.32%
17 VWI 0.32%
18 EBIT 0.31%
19 PSCF 0.31%
20 SDD 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 3.38M (4.76%) -13.84K
Decreased by -0.41%
Sep 30, 24
6 Geode Capital Management, LLC 2.02M (2.84%) 31.48K
Increased by +1.56%
Sep 30, 24
7 Vaughan Nelson Scarbrgh & Mccullough LP 1.57M (2.21%) 64.06K
Increased by +4.07%
Dec 31, 23
8 Morgan Stanley - Brokerage Accounts 1.49M (2.10%) -1.13M
Decreased by -75.68%
Sep 30, 24
9 Charles Schwab Investment Management Inc 1.46M (2.05%) 18.37K
Increased by +1.26%
Sep 30, 24
10 JPMorgan Chase & Co 1.22M (1.72%) 18.12K
Increased by +1.49%
Sep 30, 24
11 Northern Trust Corp 890.75K (1.25%) 14.67K
Increased by +1.65%
Sep 30, 24
12 Amvescap Plc. 812.59K (1.14%) 821.00
Increased by +0.10%
Sep 30, 24
13 First Trust Advisors L.P. 731.94K (1.03%) 202.02K
Increased by +27.60%
Sep 30, 24
14 Bank of New York Mellon Corp 717.92K (1.01%) -74.43K
Decreased by -10.37%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 711.34K (1.00%) 43.13K
Increased by +6.06%
Sep 30, 24
16 Goldman Sachs Group Inc 649.17K (0.91%) -949.88K
Decreased by -146.32%
Sep 30, 24
17 Mirae Asset Global Investments (Korea) Co Ltd 643.25K (0.91%) 28.12K
Increased by +4.37%
Mar 31, 24
18 Van Eck Associates Corporation 586.29K (0.82%) -35.84K
Decreased by -6.11%
Sep 30, 24
19 NORGES BANK 582.31K (0.82%) -71.97K
Decreased by -12.36%
Jun 30, 24
20 Allianz Asset Management AG 558.61K (0.79%) -11.92K
Decreased by -2.13%
Sep 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 5.64M (7.93%) 0.00
Increased by 0.00%
Nov 30, 24
3 T. Rowe Price Small-Cap Value 3.45M (4.85%) -5.27K
Decreased by -0.15%
Oct 31, 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 2.55M (3.58%) 0.00
Increased by 0.00%
Nov 30, 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 1.31M (1.84%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.23M (1.73%) -37.79K
Decreased by -3.08%
Oct 31, 24
11 Fidelity Small Cap Index 900.30K (1.27%) -6.09K
Decreased by -0.68%
Sep 30, 24
12 iShares S&P Small-Cap 600 Value ETF 888.02K (1.25%) 0.00
Increased by 0.00%
Nov 30, 24
13 iShares Russell 2000 Value ETF 864.77K (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Small Cap Index 859.52K (1.21%) 19.88K
Increased by +2.31%
Oct 31, 23
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 793.59K (1.12%) 730.00
Increased by +0.09%
Nov 29, 24
16 Goldman Sachs Small Cap Value A 780.72K (1.10%) -171.43K
Decreased by -21.96%
Sep 30, 23
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 594.59K (0.84%) -96.00
Decreased by -0.02%
Nov 30, 24
20 VanEck Mortgage REIT Income ETF 594.13K (0.84%) 0.00
Increased by 0.00%
Nov 30, 24