Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 RINC 4.64%
3 MORT 3.59%
4 MVRL 3.51%
5 SRET 3.28%
6 RIET 1.23%
7 NSCS 1.07%
8 MDIV 1.04%
9 FTHI 0.86%
10 SMHB 0.62%
11 FYT 0.58%
12 SCDS 0.31%
13 FYX 0.29%
14 FYC 0.23%
15 EBIT 0.19%
16 RNSC 0.18%
17 FSGS 0.18%
18 PRFZ 0.18%
19 JPSE 0.17%
20 ROGS 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.33M (10.13%) -58.58K
Decreased by -0.52%
Dec 31, 24
2 BlackRock Inc 10.59M (9.47%) -210.09K
Decreased by -1.98%
Dec 31, 24
3 Jennison Associates LLC 6.76M (6.05%) -3.17K
Decreased by -0.05%
Dec 31, 24
4 Koch Industries Inc 4.00M (3.58%) 0.00
Increased by 0.00%
Jun 30, 24
5 Brown Advisory Holdings Inc 3.19M (2.85%) -68.85K
Decreased by -2.16%
Dec 31, 24
6 State Street Corp 3.05M (2.73%) 55.85K
Increased by +1.83%
Dec 31, 24
7 State Street Corporation 2.91M (2.60%) 29.65K
Increased by +1.02%
Mar 31, 24
8 Goldman Sachs Group Inc 2.83M (2.53%) -291.95K
Decreased by -10.32%
Dec 31, 24
9 Wellington Management Company LLP 2.68M (2.40%) 1.17M
Increased by +43.69%
Dec 31, 24
10 Geode Capital Management, LLC 2.61M (2.34%) -38.15K
Decreased by -1.46%
Dec 31, 24
11 JPMorgan Chase & Co 2.19M (1.96%) -2.44M
Decreased by -111.66%
Dec 31, 24
12 Nuveen Asset Management, LLC 1.98M (1.77%) -219.85K
Decreased by -11.10%
Dec 31, 24
13 Principal Financial Group Inc 1.88M (1.68%) -144.00K
Decreased by -7.68%
Dec 31, 24
14 Balyasny Asset Management LLC 1.78M (1.59%) 461.74K
Increased by +25.97%
Dec 31, 24
15 Victory Capital Management Inc. 1.68M (1.50%) 39.70K
Increased by +2.36%
Dec 31, 24
16 Charles Schwab Investment Management Inc 1.68M (1.50%) 45.04K
Increased by +2.68%
Dec 31, 24
17 Jane Street Group LLC 1.53M (1.37%) 1.40M
Increased by +91.59%
Sep 30, 24
18 First Trust Advisors L.P. 1.24M (1.11%) 757.45K
Increased by +61.03%
Sep 30, 24
19 Van Eck Associates Corporation 1.22M (1.09%) 261.68K
Increased by +21.39%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 1.20M (1.07%) 173.10K
Increased by +14.43%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.63M (3.25%) 70.22K
Increased by +1.93%
Feb 28, 25
2 iShares Russell 2000 ETF 3.13M (2.80%) -36.79K
Decreased by -1.18%
Feb 28, 25
3 Vanguard Small Cap Index 2.94M (2.63%) 2.39K
Increased by +0.08%
Feb 28, 25
4 Jennison SMid Cap Core Equity 2.87M (2.56%) 0.00
Increased by 0.00%
Dec 31, 24
5 PGIM Jennison Small Company A 2.87M (2.56%) 0.00
Increased by 0.00%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 1.93M (1.73%) -8.92K
Decreased by -0.46%
Feb 28, 25
7 iShares Mortgage Real Estate Capped ETF 1.71M (1.53%) -9.18K
Decreased by -0.54%
Feb 28, 25
8 Brown Advisory Small-Cap Fdmtl Val Inv 1.71M (1.53%) 0.00
Increased by 0.00%
Feb 28, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.51%) 2.84K
Increased by +0.17%
Feb 28, 25
10 Fidelity Small Cap Index 1.17M (1.05%) -5.46K
Decreased by -0.47%
Dec 31, 24
11 Fidelity® Small Cap Index 1.12M (1.00%) 28.20K
Increased by +2.53%
Oct 31, 23
12 CREF Stock R1 1.08M (0.97%) 0.00
Increased by 0.00%
Jan 31, 25
13 VanEck Mortgage REIT Income ETF 1.07M (0.96%) 13.45K
Increased by +1.26%
Feb 28, 25
14 iShares Russell 2000 Value ETF 1.06M (0.94%) -8.01K
Decreased by -0.76%
Feb 28, 25
15 JENNISON SMALL/MID CAP EQUITY 3 840.99K (0.75%) 57.32K
Increased by +6.82%
Dec 31, 24
16 Advisors Capital Income w/Growth 782.15K (0.70%) -2.91K
Decreased by -0.37%
Sep 30, 23
17 First Trust BuyWrite Income ETF 740.48K (0.66%) 1.76K
Increased by +0.24%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 739.91K (0.66%) 0.00
Increased by 0.00%
Feb 28, 25
19 Principal U.S. Small Cap Equity 728.20K (0.65%) -20.10K
Decreased by -2.76%
Dec 31, 24
20 Integrity Small-Cap Value Comp 714.40K (0.64%) 11.30K
Increased by +1.58%
Dec 31, 24