Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RINC 4.92%
2 DVDN 4.41%
3 KBWD 2.78%
4 RIET 1.17%
5 UPGD 0.70%
6 RYJ 0.65%
7 SMHB 0.29%
8 SDIV 0.17%
9 FESM 0.15%
10 PFF 0.10%
11 PRFZ 0.09%
12 VTWV 0.04%
13 IWN 0.04%
14 FNDA 0.03%
15 RFLR 0.03%
16 JKL 0.02%
17 ISCV 0.02%
18 RTLA 0.02%
19 VTWO 0.02%
20 IWM 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TPG GP A, LLC 7.09M (9.79%) 0.00
Increased by 0.00%
Jun 30, 24
2 BlackRock Inc 5.26M (7.27%) -656.77K
Decreased by -12.48%
Jun 30, 24
3 Vanguard Group Inc 4.67M (6.45%) 122.05K
Increased by +2.61%
Jun 30, 24
4 Nan Shan Life Insurance Company, Ltd. 2.85M (3.94%) 0.00
Increased by 0.00%
Jun 30, 24
5 Long Pond Capital, LP 2.85M (3.94%) 697.74K
Increased by +24.46%
Jun 30, 24
6 Goldman Sachs Group Inc 1.89M (2.61%) -34.36K
Decreased by -1.82%
Jun 30, 24
7 Citigroup Inc 1.88M (2.59%) 5.90K
Increased by +0.31%
Jun 30, 24
8 State Street Corp 1.57M (2.16%) 18.74K
Increased by +1.20%
Jun 30, 24
9 State Street Corporation 1.55M (2.14%) 25.71K
Increased by +1.66%
Mar 31, 24
10 Amvescap Plc. 1.49M (2.06%) -356.89K
Decreased by -23.96%
Jun 30, 24
11 JPMorgan Chase & Co 1.45M (2.00%) 1.05M
Increased by +72.39%
Jun 30, 24
12 Geode Capital Management, LLC 1.37M (1.89%) -82.75K
Decreased by -6.05%
Jun 30, 24
13 GRATIA CAPITAL, LLC 1.30M (1.79%) -212.00K
Decreased by -16.34%
Jun 30, 24
14 Millennium Management LLC 1.17M (1.62%) 273.09K
Increased by +23.25%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.11M (1.54%) -211.69K
Decreased by -19.01%
Jun 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 856.31K (1.18%) -78.86K
Decreased by -9.21%
Dec 31, 23
17 Hotchkis & Wiley Capital Management LLC 735.46K (1.02%) -254.59K
Decreased by -34.62%
Jun 30, 24
18 Brevan Howard Capital Management LP 704.74K (0.97%) 0.00
Increased by 0.00%
Mar 31, 24
19 Northern Trust Corp 599.44K (0.83%) -37.32K
Decreased by -6.23%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 556.26K (0.77%) 79.88K
Increased by +14.36%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.97M (2.72%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Russell 2000 ETF 1.58M (2.19%) -3.56K
Decreased by -0.22%
Oct 31, 24
3 Invesco KBW High Dividend Yld Fincl ETF 1.24M (1.71%) 0.00
Increased by 0.00%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 975.89K (1.35%) 16.68K
Increased by +1.71%
Sep 30, 24
5 iShares Mortgage Real Estate Capped ETF 924.57K (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
6 Vanguard Small Cap Index 811.51K (1.12%) 24.54K
Increased by +3.02%
Sep 30, 24
7 Global X SuperDividend™ ETF 777.79K (1.07%) 0.00
Increased by 0.00%
Jan 31, 24
8 Fidelity® Small Cap Index 680.28K (0.94%) 20.55K
Increased by +3.02%
Oct 31, 23
9 Schwab Fundamental US Small Company ETF 675.47K (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
10 Fidelity Small Cap Index 597.84K (0.83%) -15.41K
Decreased by -2.58%
Aug 31, 24
11 iShares Russell 2000 Value ETF 574.13K (0.79%) 0.00
Increased by 0.00%
Oct 31, 24
12 Vanguard Small Cap Value Index Inv 548.71K (0.76%) 22.37K
Increased by +4.08%
Sep 30, 24
13 State St Russell Sm/Mid Cp® Indx NL Cl C 444.61K (0.61%) -13.10K
Decreased by -2.95%
Oct 31, 24
14 Fidelity Extended Market Index 387.24K (0.54%) 15.06K
Increased by +3.89%
Sep 30, 24
15 Schwab Fundamental U.S. Small CompanyETF 358.39K (0.50%) 0.00
Increased by 0.00%
Oct 31, 24
16 PIMCO Access Income 346.70K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
17 Fidelity® Extended Market Index 335.87K (0.46%) 0.00
Increased by 0.00%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 314.64K (0.43%) 0.00
Increased by 0.00%
Oct 31, 24
19 Goldman Sachs Small Cap Value 310.16K (0.43%) -3.36K
Decreased by -1.08%
Dec 31, 23
20 Hotchkis & Wiley Sm Cp Divers Val I 282.90K (0.39%) 0.00
Increased by 0.00%
Mar 31, 24