Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.46%
2 RINC 4.41%
3 MORT 3.37%
4 KBWD 3.32%
5 SRET 2.75%
6 MVRL 2.05%
7 MDIV 1.47%
8 RIET 0.97%
9 ERNZ 0.93%
10 SDIV 0.79%
11 XSVM 0.79%
12 SMHB 0.65%
13 WMCR 0.43%
14 RFDA 0.35%
15 PSCF 0.32%
16 EBIT 0.25%
17 RZV 0.24%
18 SLY 0.19%
19 RNSC 0.18%
20 IJS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.65M (15.97%) -663.93K
Decreased by -2.49%
Jun 30, 24
2 Vanguard Group Inc 10.60M (6.35%) -157.65K
Decreased by -1.49%
Sep 30, 24
3 State Street Corporation 6.18M (3.70%) 114.85K
Increased by +1.86%
Mar 31, 24
4 State Street Corp 6.03M (3.61%) -149.69K
Decreased by -2.48%
Jun 30, 24
5 Waterfall Asset Management, LLC 3.91M (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
6 Geode Capital Management, LLC 3.69M (2.21%) 110.56K
Increased by +3.00%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.17M (1.90%) 423.23K
Increased by +13.35%
Jun 30, 24
8 Balyasny Asset Management LLC 2.85M (1.71%) 574.79K
Increased by +20.17%
Jun 30, 24
9 Amvescap Plc. 2.66M (1.59%) -393.81K
Decreased by -14.82%
Jun 30, 24
10 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.89M (1.13%) 1.89M
Increased by +100.00%
Jun 30, 24
11 Charles Schwab Investment Management Inc 1.87M (1.12%) 195.66K
Increased by +10.47%
Sep 30, 24
12 Northern Trust Corp 1.72M (1.03%) 50.91K
Increased by +2.95%
Sep 30, 24
13 Mirae Asset Global Investments (Korea) Co Ltd 1.44M (0.86%) -153.41K
Decreased by -10.65%
Dec 31, 23
14 Clear Harbor Asset Management, LLC 1.44M (0.86%) 657.47K
Increased by +45.65%
Sep 30, 24
15 Van Eck Associates Corporation 1.34M (0.80%) 304.75K
Increased by +22.71%
Jun 30, 24
16 Ramsey Quantitative Systems Inc 1.34M (0.80%) 0.00
Increased by 0.00%
Sep 30, 24
17 Quadrant Private Wealth Management, LLC 1.32M (0.79%) -26.48K
Decreased by -2.00%
Sep 30, 24
18 First Trust Advisors L.P. 1.25M (0.75%) 120.50K
Increased by +9.62%
Jun 30, 24
19 Washington Trust Bank 1.23M (0.74%) 0.00
Increased by 0.00%
Dec 31, 23
20 Schechter Investment Advisors, LLC 1.19M (0.71%) -29.73K
Decreased by -2.50%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.77M (6.46%) 11.28K
Increased by +0.10%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 5.09M (3.05%) 7.53K
Increased by +0.15%
Oct 31, 24
3 iShares Russell 2000 ETF 4.45M (2.67%) -10.01K
Decreased by -0.22%
Oct 31, 24
4 iShares Mortgage Real Estate Capped ETF 2.50M (1.50%) 4.19K
Increased by +0.17%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.35M (1.41%) 38.13K
Increased by +1.62%
Sep 30, 24
6 Invesco KBW High Dividend Yld Fincl ETF 1.85M (1.11%) 0.00
Increased by 0.00%
Oct 31, 24
7 iShares S&P Small-Cap 600 Value ETF 1.73M (1.03%) 1.69K
Increased by +0.10%
Oct 31, 24
8 Fidelity Small Cap Index 1.69M (1.01%) -36.78K
Decreased by -2.17%
Aug 31, 24
9 Fidelity® Small Cap Index 1.58M (0.94%) 41.91K
Increased by +2.66%
Oct 31, 23
10 iShares Russell 2000 Value ETF 1.56M (0.94%) 0.00
Increased by 0.00%
Oct 31, 24
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (0.89%) 11.24K
Increased by +0.75%
Oct 31, 24
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.41M (0.84%) 0.00
Increased by 0.00%
Apr 30, 24
13 VanEck Mortgage REIT Income ETF 1.37M (0.82%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity Extended Market Index 989.16K (0.59%) 33.63K
Increased by +3.40%
Sep 30, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 973.63K (0.58%) -35.30K
Decreased by -3.63%
Oct 31, 24
16 SPDR® S&P 600 Small Cap Value ETF 966.61K (0.58%) 2.11K
Increased by +0.22%
Oct 31, 24
17 Global X SuperDividend™ ETF 857.83K (0.51%) 0.00
Increased by 0.00%
Oct 31, 24
18 Global X SuperDividend® REIT ETF 830.41K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
19 Multi-Asset Diversified Income ETF 807.16K (0.48%) 0.00
Increased by 0.00%
Aug 29, 24
20 Schwab US Small-Cap ETF™ 806.16K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24