Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 11.78%
2 MVRL 8.86%
3 DVDN 6.98%
4 IVFVC 5.42%
5 KBWD 3.75%
6 RINC 3.66%
7 MLTI 2.76%
8 DVHL 2.37%
9 ADPV 2.17%
10 SCAP 1.97%
11 VNSE 1.50%
12 RIET 1.40%
13 DIV 1.27%
14 ERNZ 1.26%
15 HDLB 1.03%
16 CVY 1.01%
17 SDIV 0.98%
18 CRDT 0.81%
19 SRS 0.77%
20 REK 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 68.17M (8.14%) 2.43M
Increased by +3.57%
Jun 30, 24
2 BlackRock Inc 37.09M (4.43%) 23.34K
Increased by +0.06%
Jun 30, 24
3 State Street Corporation 16.82M (2.01%) 717.71K
Increased by +4.27%
Mar 31, 24
4 State Street Corp 13.74M (1.64%) -3.08M
Decreased by -22.40%
Jun 30, 24
5 Geode Capital Management, LLC 12.06M (1.44%) 809.29K
Increased by +6.71%
Jun 30, 24
6 Allspring Global Investments Holdings, LLC 8.05M (0.96%) 32.81K
Increased by +0.41%
Jun 30, 24
7 NORGES BANK 7.70M (0.92%) 648.57K
Increased by +8.42%
Jun 30, 24
8 Equity Investment Corp 7.12M (0.85%) 253.82K
Increased by +3.56%
Jun 30, 24
9 Ruffer LLP 7.05M (0.84%) 5.80M
Increased by +82.29%
Jun 30, 24
10 Bank of America Corp 6.88M (0.82%) -254.28K
Decreased by -3.70%
Jun 30, 24
11 Charles Schwab Investment Management Inc 6.61M (0.79%) 157.01K
Increased by +2.38%
Jun 30, 24
12 Victory Capital Management Inc. 5.32M (0.63%) 54.15K
Increased by +1.02%
Jun 30, 24
13 Virginia Retirement Systems Et AL 5.18M (0.62%) -20.40K
Decreased by -0.39%
Sep 30, 23
14 Northern Trust Corp 4.96M (0.59%) 198.73K
Increased by +4.00%
Jun 30, 24
15 Vaughan Nelson Scarbrgh & Mccullough LP 4.81M (0.57%) 290.72K
Increased by +6.05%
Jun 30, 24
16 Two Sigma Advisers, LLC 4.67M (0.56%) 4.07M
Increased by +86.99%
Jun 30, 24
17 Two Sigma Investments LLC 4.50M (0.54%) 1.42M
Increased by +31.53%
Jun 30, 24
18 ClearBridge Advisors, LLC 4.46M (0.53%) -2.92M
Decreased by -65.46%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 4.03M (0.48%) -1.96M
Decreased by -48.70%
Jun 30, 24
20 JPMorgan Chase & Co 3.45M (0.41%) -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 23.14M (2.76%) 460.07K
Increased by +1.99%
Aug 31, 24
2 Vanguard Small Cap Index 18.39M (2.20%) 43.85K
Increased by +0.24%
Aug 31, 24
3 Vanguard Small Cap Value Index Inv 12.34M (1.47%) -1.07K
Decreased by -0.01%
Aug 31, 24
4 Vanguard Institutional Extnd Mkt Idx Tr 10.94M (1.31%) -85.16K
Decreased by -0.78%
Aug 31, 24
5 iShares Mortgage Real Estate Capped ETF 7.34M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
6 Allspring Special Small Cap Value A 5.76M (0.69%) 0.00
Increased by 0.00%
Sep 30, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 4.43M (0.53%) 62.80K
Increased by +1.42%
Sep 30, 24
8 Fidelity Extended Market Index 4.34M (0.52%) 65.07K
Increased by +1.50%
Aug 31, 24
9 Lear Global Vigilance 3.73M (0.45%) 127.50K
Increased by +3.41%
Sep 30, 24
10 VanEck Mortgage REIT Income ETF 3.41M (0.41%) 13.13K
Increased by +0.38%
Sep 28, 24
11 Fidelity® Extended Market Index 3.15M (0.38%) 481.76K
Increased by +15.28%
Nov 30, 23
12 Ruffer Total Return Intl I GBP Cap 2.68M (0.32%) -23.00K
Decreased by -0.86%
Jun 30, 24
13 Ruffer LLP USD 2.68M (0.32%) 7.00
Increased by +0.00%
Aug 31, 24
14 Ruffer SICAV Total Return Int'l 2.68M (0.32%) 7.00
Increased by +0.00%
Aug 31, 24
15 Ruffer SICAV Total Return International 2.68M (0.32%) 7.00
Increased by +0.00%
Aug 31, 24
16 WS Ruffer Absolute Return Fund C Acc 2.68M (0.32%) 7.00
Increased by +0.00%
Aug 31, 24
17 iShares US Real Estate ETF 2.65M (0.32%) 8.56K
Increased by +0.32%
Sep 30, 24
18 Carillon Scout Mid Cap I 2.38M (0.28%) 2.38M
Increased by +100.00%
Sep 30, 24
19 Scout Mid Cap Equity 2.38M (0.28%) 2.38M
Increased by +100.00%
Sep 30, 24
20 iShares Russell Mid-Cap ETF 2.30M (0.27%) -1.11K
Decreased by -0.05%
Sep 30, 24