Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 11.38%
2 MVRL 8.86%
3 IVFVC 5.42%
4 DVDN 4.79%
5 RINC 3.56%
6 KBWD 3.53%
7 SRET 2.87%
8 MLTI 2.76%
9 DVHL 2.37%
10 ADPV 2.02%
11 SCAP 1.86%
12 RIET 1.41%
13 VNSE 1.39%
14 DIV 1.27%
15 HDLB 1.03%
16 SDIV 0.96%
17 CVY 0.92%
18 HIDV 0.82%
19 SRS 0.77%
20 REK 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.00M (8.30%) 4.83M
Increased by +6.62%
Sep 30, 24
2 BlackRock Inc 37.09M (4.22%) 23.34K
Increased by +0.06%
Jun 30, 24
3 State Street Corporation 16.82M (1.91%) 717.71K
Increased by +4.27%
Mar 31, 24
4 State Street Corp 13.74M (1.56%) -3.08M
Decreased by -22.40%
Jun 30, 24
5 Geode Capital Management, LLC 12.06M (1.37%) 809.29K
Increased by +6.71%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 8.06M (0.92%) 2.07M
Increased by +25.65%
Jun 30, 24
7 Allspring Global Investments Holdings, LLC 8.05M (0.92%) 32.81K
Increased by +0.41%
Jun 30, 24
8 NORGES BANK 7.70M (0.88%) 648.57K
Increased by +8.42%
Jun 30, 24
9 Equity Investment Corp 7.27M (0.83%) 149.78K
Increased by +2.06%
Sep 30, 24
10 Ruffer LLP 7.08M (0.80%) 31.54K
Increased by +0.45%
Sep 30, 24
11 Bank of America Corp 6.88M (0.78%) -254.28K
Decreased by -3.70%
Jun 30, 24
12 Charles Schwab Investment Management Inc 6.77M (0.77%) 162.15K
Increased by +2.40%
Sep 30, 24
13 Virginia Retirement Systems Et AL 5.18M (0.59%) -20.40K
Decreased by -0.39%
Sep 30, 23
14 Northern Trust Corp 5.10M (0.58%) 141.69K
Increased by +2.78%
Sep 30, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 4.81M (0.55%) 290.72K
Increased by +6.05%
Jun 30, 24
16 Two Sigma Advisers, LLC 4.67M (0.53%) 4.07M
Increased by +86.99%
Jun 30, 24
17 Two Sigma Investments LLC 4.50M (0.51%) 1.42M
Increased by +31.53%
Jun 30, 24
18 ClearBridge Advisors, LLC 4.46M (0.51%) -2.92M
Decreased by -65.46%
Mar 31, 24
19 Victory Capital Management Inc. 4.30M (0.49%) -1.02M
Decreased by -23.78%
Sep 30, 24
20 JPMorgan Chase & Co 3.45M (0.39%) -23.21K
Decreased by -0.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.67M (2.81%) -36.24K
Decreased by -0.15%
Oct 31, 24
2 Vanguard Small Cap Index 19.63M (2.23%) 38.40K
Increased by +0.20%
Oct 31, 24
3 Vanguard Small Cap Value Index Inv 13.26M (1.51%) -4.57K
Decreased by -0.03%
Oct 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 11.21M (1.27%) 269.97K
Increased by +2.41%
Sep 30, 24
5 iShares Mortgage Real Estate Capped ETF 7.60M (0.86%) 21.78K
Increased by +0.29%
Oct 31, 24
6 Allspring Special Small Cap Value A 5.95M (0.68%) 192.60K
Increased by +3.24%
Oct 31, 24
7 Fidelity Extended Market Index 4.55M (0.52%) 216.27K
Increased by +4.75%
Sep 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 4.29M (0.49%) -146.90K
Decreased by -3.43%
Oct 31, 24
9 Lear Global Vigilance 3.73M (0.42%) 127.50K
Increased by +3.41%
Sep 30, 24
10 VanEck Mortgage REIT Income ETF 3.43M (0.39%) 0.00
Increased by 0.00%
Oct 31, 24
11 Fidelity® Extended Market Index 3.15M (0.36%) 481.76K
Increased by +15.28%
Nov 30, 23
12 iShares US Real Estate ETF 2.87M (0.33%) -54.42K
Decreased by -1.90%
Oct 31, 24
13 Ruffer LLP USD 2.68M (0.30%) 8.00
Increased by +0.00%
Sep 30, 24
14 Ruffer SICAV Total Return Int'l 2.68M (0.30%) 8.00
Increased by +0.00%
Sep 30, 24
15 Ruffer SICAV Total Return International 2.68M (0.30%) 8.00
Increased by +0.00%
Sep 30, 24
16 Ruffer Total Return Intl I GBP Cap 2.68M (0.30%) 0.00
Increased by 0.00%
Jul 31, 24
17 WS Ruffer Absolute Return Fund C Acc 2.68M (0.30%) 8.00
Increased by +0.00%
Sep 30, 24
18 Carillon Scout Mid Cap I 2.38M (0.27%) 2.38M
Increased by +100.00%
Sep 30, 24
19 Scout Mid Cap Equity 2.38M (0.27%) 2.38M
Increased by +100.00%
Sep 30, 24
20 iShares Russell Mid-Cap ETF 2.36M (0.27%) 15.51K
Increased by +0.66%
Oct 31, 24