Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 ISCB 1000.00%
4 IWM 1000.00%
5 ISCV 1000.00%
6 IWC 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 KBWD 3.22%
10 MORT 2.59%
11 MVRL 2.49%
12 VABS 1.89%
13 DIV 1.79%
14 SDIV 1.07%
15 RIET 1.06%
16 SMHB 1.00%
17 XSLV 0.81%
18 RZG 0.72%
19 XSVM 0.63%
20 HSMV 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.37M (17.25%) 160.58K
Increased by +1.41%
 Sep 30, 23
2 Vanguard Group Inc 4.26M (6.47%) 53.36K
Increased by +1.25%
 Sep 30, 23
3 State Street Corporation 2.45M (3.71%) 28.30K
Increased by +1.16%
 Sep 30, 23
4 Ranger Global Real Estate Advisors, LLC 1.92M (2.91%) -48.36K
Decreased by -2.52%
 Sep 30, 23
5 Mirae Asset Global Investments (Korea) Co Ltd 1.57M (2.38%) 27.12K
Increased by +1.73%
 Sep 30, 23
6 Amvescap Plc. 1.39M (2.11%) 338.43K
Increased by +24.38%
 Sep 30, 23
7 Geode Capital Management, LLC 1.38M (2.09%) 99.79K
Increased by +7.25%
 Sep 30, 23
8 Balyasny Asset Management LLC 819.20K (1.24%) 819.20K
Increased by +100.00%
 Sep 30, 23
9 Northern Trust Corp 671.68K (1.02%) 6.62K
Increased by +0.99%
 Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 653.67K (0.99%) 44.82K
Increased by +6.86%
 Sep 30, 23
11 Charles Schwab Investment Management Inc 547.08K (0.83%) 46.62K
Increased by +8.52%
 Sep 30, 23
12 Bank of New York Mellon Corp 535.65K (0.81%) 5.70K
Increased by +1.06%
 Sep 30, 23
13 Van Eck Associates Corporation 428.07K (0.65%) 21.06K
Increased by +4.92%
 Sep 30, 23
14 Mutual Of America Capital Management LLC 425.29K (0.65%) 9.71K
Increased by +2.28%
 Sep 30, 23
15 Cooperman Leon G 425.00K (0.64%) -100.00K
Decreased by -23.53%
 Sep 30, 23
16 Principal Financial Group Inc 366.17K (0.56%) 3.54K
Increased by +0.97%
 Sep 30, 23
17 HBK INVESTMENTS L P 303.32K (0.46%) 257.85K
Increased by +85.01%
 Sep 30, 23
18 Ameriprise Financial Inc 264.32K (0.40%) 17.23K
Increased by +6.52%
 Sep 30, 23
19 Uniplan Investment Counsel, Inc. 242.93K (0.37%) 0.00
Increased by 0.00%
 Sep 30, 23
20 AlphaCentric Advisors, LLC 239.27K (0.36%) 0.00
Increased by 0.00%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 10.35M (15.70%) 10.25M
Increased by +99.00%
 Sep 30, 23
2 iShares Core S&P Small-Cap ETF 5.22M (7.92%) 0.00
Increased by 0.00%
 Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 2.10M (3.18%) 0.00
Increased by 0.00%
 Nov 30, 23
4 iShares Russell 2000 ETF 1.77M (2.68%) 0.00
Increased by 0.00%
 Dec 29, 23
5 Ranger Global - Global Real Estate Comp 1.54M (2.34%) -50.44K
Decreased by -3.27%
 Sep 30, 23
6 Easterly Global Real Estate A 1.06M (1.61%) -7.77K
Decreased by -0.73%
 Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 973.36K (1.48%) 38.41K
Increased by +3.95%
 Nov 30, 23
8 Invesco KBW High Dividend Yld Fincl ETF 955.07K (1.45%) -3.22K
Decreased by -0.34%
 Nov 30, 23
9 iShares Mortgage Real Estate Capped ETF 906.29K (1.38%) 0.00
Increased by 0.00%
 Dec 29, 23
10 Global X SuperDividend™ US ETF 842.04K (1.28%) -7.75K
Decreased by -0.92%
 Dec 29, 23
11 iShares S&P Small-Cap 600 Value ETF 817.82K (1.24%) 0.00
Increased by 0.00%
 Nov 30, 23
12 iShares S&P Small-Cap 600 Growth ETF 747.10K (1.13%) 0.00
Increased by 0.00%
 Dec 29, 23
13 iShares Russell 2000 Value ETF 692.49K (1.05%) 0.00
Increased by 0.00%
 Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 682.72K (1.04%) 3.02K
Increased by +0.44%
 Dec 29, 23
15 Fidelity® Small Cap Index 642.41K (0.97%) 12.34K
Increased by +1.92%
 Oct 31, 23
16 Global X SuperDividend™ ETF 633.23K (0.96%) 0.00
Increased by 0.00%
 Dec 29, 23
17 SPDR® S&P 600 Small Cap Value ETF 465.30K (0.71%) -1.92K
Decreased by -0.41%
 Nov 30, 23
18 VanEck Mortgage REIT Income ETF 436.78K (0.66%) 3.96K
Increased by +0.91%
 Dec 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 422.03K (0.64%) 66.80K
Increased by +15.83%
 Dec 31, 23
20 SPDR® S&P 600 Small Cap Growth ETF 412.72K (0.63%) 2.26K
Increased by +0.55%
 Dec 31, 23