Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 12.08%
2 MVRL 8.86%
3 DVDN 5.49%
4 IVFVC 5.42%
5 RINC 3.81%
6 KBWD 3.66%
7 SRET 3.44%
8 MLTI 2.76%
9 HIPS 2.73%
10 DVHL 2.37%
11 SCAP 2.04%
12 ADPV 2.02%
13 MDIV 1.77%
14 VNSE 1.66%
15 RIET 1.64%
16 FXO 1.46%
17 CRDT 1.30%
18 DIV 1.27%
19 LVHD 1.23%
20 SDIV 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.00M (8.20%) 4.83M
Increased by +6.62%
Sep 30, 24
2 BlackRock Inc 40.74M (4.58%) 3.65M
Increased by +8.95%
Sep 30, 24
3 State Street Corporation 16.82M (1.89%) 717.71K
Increased by +4.27%
Mar 31, 24
4 Vaughan Nelson Scarbrgh & Mccullough LP 14.45M (1.62%) 9.64M
Increased by +66.73%
Sep 30, 24
5 State Street Corp 12.70M (1.43%) -1.04M
Decreased by -8.19%
Sep 30, 24
6 Geode Capital Management, LLC 12.30M (1.38%) 242.64K
Increased by +1.97%
Sep 30, 24
7 Citadel Advisors Llc 12.02M (1.35%) 11.45M
Increased by +95.26%
Sep 30, 24
8 Bank of America Corp 9.41M (1.06%) 2.53M
Increased by +26.90%
Sep 30, 24
9 Allspring Global Investments Holdings, LLC 8.24M (0.93%) 189.44K
Increased by +2.30%
Sep 30, 24
10 NORGES BANK 7.70M (0.87%) 648.57K
Increased by +8.42%
Jun 30, 24
11 Equity Investment Corp 7.27M (0.82%) 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 (0.76%) 162.15K
Increased by +2.40%
Sep 30, 24
14 Two Sigma Investments LLC 5.62M (0.63%) 1.12M
Increased by +19.88%
Sep 30, 24
15 Virginia Retirement Systems Et AL 5.18M (0.58%) -20.40K
Decreased by -0.39%
Sep 30, 23
16 Northern Trust Corp 5.10M (0.57%) 141.69K
Increased by +2.78%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 5.08M (0.57%) -2.99M
Decreased by -58.80%
Sep 30, 24
18 ClearBridge Advisors, LLC 4.46M (0.50%) -2.92M
Decreased by -65.46%
Mar 31, 24
19 Victory Capital Management Inc. 4.30M (0.48%) -1.02M
Decreased by -23.78%
Sep 30, 24
20 Natixis Advisors, LLC. 3.84M (0.43%) 2.92M
Increased by +75.89%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 27.87M (3.13%) 3.23M
Increased by +11.60%
Dec 31, 24
2 Vanguard Small Cap Index 22.55M (2.53%) 2.80M
Increased by +12.44%
Dec 31, 24
3 Vanguard Small Cap Value Index Inv 14.97M (1.68%) 1.63M
Increased by +10.89%
Dec 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 13.23M (1.49%) 1.52M
Increased by +11.51%
Dec 31, 24
5 iShares Mortgage Real Estate Capped ETF 6.89M (0.77%) -3.70K
Decreased by -0.05%
Dec 31, 24
6 Allspring Special Small Cap Value A 5.95M (0.67%) 0.00
Increased by 0.00%
Dec 31, 24
7 Fidelity Extended Market Index 4.37M (0.49%) -3.87K
Decreased by -0.09%
Nov 30, 24
8 State St Russell Sm/Mid Cp® Indx NL Cl C 4.37M (0.49%) 77.79K
Increased by +1.78%
Dec 31, 24
9 Lear Global Vigilance 4.36M (0.49%) 627.83K
Increased by +14.39%
Dec 31, 24
10 VanEck Mortgage REIT Income ETF 3.63M (0.41%) 0.00
Increased by 0.00%
Dec 31, 24
11 Fidelity® Extended Market Index 3.15M (0.35%) 481.76K
Increased by +15.28%
Nov 30, 23
12 iShares US Real Estate ETF 2.95M (0.33%) 41.86K
Increased by +1.42%
Dec 31, 24
13 Carillon Scout Mid Cap I 2.80M (0.31%) 425.44K
Increased by +15.18%
Dec 31, 24
14 Ruffer Total Return Intl I GBP Cap 2.68M (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
15 iShares Russell Mid-Cap ETF 2.68M (0.30%) 616.00
Increased by +0.02%
Dec 31, 24
16 Ruffer LLP USD 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
17 Ruffer SICAV Total Return Int'l 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
18 Ruffer SICAV Total Return International 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
19 WS Ruffer Absolute Return Fund C Acc 2.67M (0.30%) -14.00K
Decreased by -0.52%
Oct 31, 24
20 Russell 1000 Index Fund 2.51M (0.28%) 212.31K
Increased by +8.47%
Dec 31, 24