Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 IWV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 MVRL 3.79%
9 MORT 2.66%
10 MDIV 1.49%
11 SMHB 1.35%
12 RIET 1.12%
13 SDIV 1.04%
14 XSVM 0.68%
15 HOMZ 0.60%
16 FYT 0.51%
17 FYC 0.47%
18 PSCF 0.44%
19 SDD 0.30%
20 SBB 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.91M (21.03%) -488.34K
Decreased by -3.28%
Sep 30, 23
2 Vanguard Group Inc 9.97M (14.06%) -39.82K
Decreased by -0.40%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 6.00M (8.46%) -88.00
Decreased by -0.00%
Sep 30, 23
4 State Street Corporation 3.38M (4.76%) -75.60K
Decreased by -2.24%
Sep 30, 23
5 JPMorgan Chase & Co 2.01M (2.84%) -18.00
Decreased by -0.00%
Sep 30, 23
6 Goldman Sachs Group Inc 1.99M (2.81%) -294.65K
Decreased by -14.77%
Sep 30, 23
7 Geode Capital Management, LLC 1.81M (2.55%) 70.26K
Increased by +3.89%
Sep 30, 23
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.51M (2.13%) 284.20K
Increased by +18.85%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.30M (1.83%) 78.31K
Increased by +6.03%
Sep 30, 23
10 Amvescap Plc. 1.21M (1.71%) 32.80K
Increased by +2.70%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.19M (1.68%) -11.38K
Decreased by -0.96%
Sep 30, 23
12 Northern Trust Corp 922.07K (1.30%) 9.24K
Increased by +1.00%
Sep 30, 23
13 Bank of New York Mellon Corp 841.96K (1.19%) -46.99K
Decreased by -5.58%
Sep 30, 23
14 Mirae Asset Global Investments (Korea) Co Ltd 646.24K (0.91%) 28.37K
Increased by +4.39%
Sep 30, 23
15 Wolverine Asset Management LLC 583.11K (0.82%) 362.83K
Increased by +62.22%
Sep 30, 23
16 Allianz Asset Management AG 559.00K (0.79%) -874.00
Decreased by -0.16%
Sep 30, 23
17 Principal Financial Group Inc 467.79K (0.66%) -29.68K
Decreased by -6.34%
Sep 30, 23
18 Van Eck Associates Corporation 453.85K (0.64%) 17.27K
Increased by +3.81%
Sep 30, 23
19 Smith Graham & Co Inv Adv, L.P.** 335.28K (0.47%) -3.17K
Decreased by -0.95%
Sep 30, 23
20 Ameriprise Financial Inc 301.24K (0.42%) -29.73K
Decreased by -9.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 8.12M (11.45%) 8.04M
Increased by +99.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 5.81M (8.20%) 2.65K
Increased by +0.05%
Dec 29, 23
3 T. Rowe Price Small-Cap Value 3.73M (5.26%) -7.90K
Decreased by -0.21%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.76M (3.90%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 2.43M (3.42%) 15.44K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 2.25M (3.17%) 6.89K
Increased by +0.31%
Nov 30, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.66M (2.35%) 1.40K
Increased by +0.08%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.56M (2.20%) -2.43K
Decreased by -0.16%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.79%) 2.16K
Increased by +0.17%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.21M (1.71%) -5.25K
Decreased by -0.43%
Dec 29, 23
11 iShares Mortgage Real Estate Capped ETF 1.07M (1.51%) 0.00
Increased by 0.00%
Dec 29, 23
12 Fidelity® Small Cap Index 859.52K (1.21%) 19.88K
Increased by +2.31%
Oct 31, 23
13 Invesco KBW High Dividend Yld Fincl ETF 843.89K (1.19%) -2.85K
Decreased by -0.34%
Nov 30, 23
14 iShares Russell 2000 Value ETF 833.39K (1.18%) 1.55K
Increased by +0.19%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 783.96K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
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 737.82K (1.04%) 3.34K
Increased by +0.45%
Dec 29, 23
18 SPDR® S&P 600 Small Cap Value ETF 606.33K (0.86%) 1.91K
Increased by +0.31%
Dec 31, 23
19 PIMCO Dynamic Income Opportunities Fund 556.20K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 Global X SuperDividend™ ETF 539.62K (0.76%) -10.12K
Decreased by -1.88%
Dec 29, 23