Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 12.15%
2 MVRL 8.86%
3 IVFVC 5.42%
4 DVDN 4.68%
5 RINC 3.55%
6 KBWD 3.55%
7 SRET 2.89%
8 MLTI 2.76%
9 DVHL 2.37%
10 ADPV 2.02%
11 SCAP 1.86%
12 RIET 1.49%
13 VNSE 1.34%
14 DIV 1.27%
15 CRDT 1.08%
16 HDLB 1.03%
17 SDIV 0.98%
18 CVY 0.90%
19 HIDV 0.80%
20 SRS 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 Vaughan Nelson Scarbrgh & Mccullough LP 14.45M (1.64%) 9.64M
Increased by +66.73%
Sep 30, 24
5 State Street Corp 12.70M (1.44%) -1.04M
Decreased by -8.19%
Sep 30, 24
6 Geode Capital Management, LLC 12.30M (1.40%) 242.64K
Increased by +1.97%
Sep 30, 24
7 Citadel Advisors Llc 12.02M (1.37%) 11.45M
Increased by +95.26%
Sep 30, 24
8 Bank of America Corp 9.41M (1.07%) 2.53M
Increased by +26.90%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 8.24M (0.94%) 189.44K
Increased by +2.30%
Sep 30, 24
10 NORGES BANK 7.70M (0.88%) 648.57K
Increased by +8.42%
Jun 30, 24
11 Equity Investment Corp 7.27M (0.83%) 149.78K
Increased by +2.06%
Sep 30, 24
12 Ruffer LLP 7.08M (0.80%) 31.54K
Increased by +0.45%
Sep 30, 24
13 Charles Schwab Investment Management Inc 6.77M (0.77%) 162.15K
Increased by +2.40%
Sep 30, 24
14 Two Sigma Investments LLC 5.62M (0.64%) 1.12M
Increased by +19.88%
Sep 30, 24
15 Virginia Retirement Systems Et AL 5.18M (0.59%) -20.40K
Decreased by -0.39%
Sep 30, 23
16 Northern Trust Corp 5.10M (0.58%) 141.69K
Increased by +2.78%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 5.08M (0.58%) -2.99M
Decreased by -58.80%
Sep 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 11.17M (1.27%) -37.53K
Decreased by -0.34%
Oct 31, 24
5 iShares Mortgage Real Estate Capped ETF 7.37M (0.84%) 0.00
Increased by 0.00%
Nov 30, 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 4.38M (0.50%) -176.22K
Decreased by -4.03%
Oct 31, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 4.29M (0.49%) 0.00
Increased by 0.00%
Nov 30, 24
9 Lear Global Vigilance 3.73M (0.42%) 127.50K
Increased by +3.41%
Sep 30, 24
10 VanEck Mortgage REIT Income ETF 3.47M (0.40%) 0.00
Increased by 0.00%
Nov 30, 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 2.84M (0.32%) 0.00
Increased by 0.00%
Nov 30, 24
13 Ruffer Total Return Intl I GBP Cap 2.68M (0.30%) 0.00
Increased by 0.00%
Aug 31, 24
14 Ruffer LLP USD 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
15 Ruffer SICAV Total Return Int'l 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
16 Ruffer SICAV Total Return International 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
17 WS Ruffer Absolute Return Fund C Acc 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
18 iShares Russell Mid-Cap ETF 2.42M (0.28%) 0.00
Increased by 0.00%
Nov 30, 24
19 Carillon Scout Mid Cap I 2.38M (0.27%) 2.38M
Increased by +100.00%
Sep 30, 24
20 Scout Mid Cap Equity 2.38M (0.27%) 2.38M
Increased by +100.00%
Sep 30, 24