Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 5.54%
2 RINC 4.61%
3 KBWD 3.49%
4 MORT 3.34%
5 SRET 2.90%
6 MVRL 2.05%
7 MDIV 1.47%
8 RIET 1.23%
9 ERNZ 0.98%
10 SDIV 0.85%
11 XSVM 0.79%
12 SMHB 0.65%
13 WMCR 0.43%
14 RFDA 0.36%
15 PSCF 0.33%
16 EBIT 0.26%
17 RZV 0.23%
18 SLY 0.19%
19 RNSC 0.18%
20 FSGS 0.18%

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 Corp 6.32M (3.79%) 287.07K
Increased by +4.55%
Sep 30, 24
4 State Street Corporation 6.18M (3.70%) 114.85K
Increased by +1.86%
Mar 31, 24
5 Balyasny Asset Management LLC 3.98M (2.38%) 1.13M
Increased by +28.35%
Sep 30, 24
6 Waterfall Asset Management, LLC 3.91M (2.34%) 0.00
Increased by 0.00%
Jun 30, 24
7 Geode Capital Management, LLC 3.84M (2.30%) 150.48K
Increased by +3.92%
Sep 30, 24
8 Amvescap Plc. 2.92M (1.75%) 261.07K
Increased by +8.95%
Sep 30, 24
9 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.92M (1.15%) 29.98K
Increased by +1.56%
Sep 30, 24
10 Charles Schwab Investment Management Inc 1.87M (1.12%) 195.66K
Increased by +10.47%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.78M (1.07%) -1.39M
Decreased by -78.03%
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 10.91M (6.54%) 5.67K
Increased by +0.05%
Nov 27, 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 4.94M (2.96%) -10.32K
Decreased by -0.21%
Nov 27, 24
4 iShares Mortgage Real Estate Capped ETF 2.43M (1.46%) 4.37K
Increased by +0.18%
Nov 27, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.34M (1.40%) -8.69K
Decreased by -0.37%
Oct 31, 24
6 Invesco KBW High Dividend Yld Fincl ETF 1.84M (1.10%) 0.00
Increased by 0.00%
Nov 27, 24
7 iShares S&P Small-Cap 600 Value ETF 1.72M (1.03%) -6.81K
Decreased by -0.40%
Nov 27, 24
8 Fidelity Small Cap Index 1.67M (1.00%) -22.27K
Decreased by -1.33%
Sep 30, 24
9 iShares Russell 2000 Value ETF 1.60M (0.96%) 2.07K
Increased by +0.13%
Nov 27, 24
10 Fidelity® Small Cap Index 1.58M (0.94%) 41.91K
Increased by +2.66%
Oct 31, 23
11 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.54M (0.92%) 1.13K
Increased by +0.07%
Nov 27, 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 1.38M (0.83%) 0.00
Increased by 0.00%
Nov 28, 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 959.21K (0.57%) 0.00
Increased by 0.00%
Nov 27, 24
17 Global X SuperDividend™ ETF 863.57K (0.52%) 0.00
Increased by 0.00%
Nov 27, 24
18 Global X SuperDividend® REIT ETF 820.61K (0.49%) 3.96K
Increased by +0.48%
Nov 27, 24
19 Schwab US Small-Cap ETF™ 815.77K (0.49%) 456.00
Increased by +0.06%
Nov 28, 24
20 Multi-Asset Diversified Income ETF 807.16K (0.48%) 0.00
Increased by 0.00%
Aug 29, 24