Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 RINC 4.67%
3 MVRL 3.51%
4 MORT 3.42%
5 SRET 3.07%
6 RIET 1.20%
7 MDIV 0.98%
8 NSCS 0.96%
9 FTHI 0.86%
10 SMHB 0.62%
11 FYT 0.49%
12 SCDS 0.31%
13 FYX 0.30%
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 11.37M (10.08%) 42.26K
Increased by +0.37%
Mar 31, 25
2 BlackRock Inc 10.71M (9.49%) 123.25K
Increased by +1.15%
Mar 31, 25
3 Jennison Associates LLC 6.96M (6.17%) 190.87K
Increased by +2.74%
Mar 31, 25
4 Koch Industries Inc 4.00M (3.55%) 0.00
Increased by 0.00%
Jun 30, 24
5 Brown Advisory Holdings Inc 3.12M (2.76%) -67.95K
Decreased by -2.18%
Mar 31, 25
6 State Street Corp 2.92M (2.58%) -135.28K
Decreased by -4.64%
Mar 31, 25
7 State Street Corporation 2.91M (2.58%) 29.65K
Increased by +1.02%
Mar 31, 24
8 Geode Capital Management, LLC 2.66M (2.35%) 44.59K
Increased by +1.68%
Mar 31, 25
9 Wellington Management Company LLP 2.63M (2.33%) -59.54K
Decreased by -2.27%
Mar 31, 25
10 JPMorgan Chase & Co 2.53M (2.24%) 338.48K
Increased by +13.40%
Mar 31, 25
11 Goldman Sachs Group Inc 2.05M (1.81%) -781.81K
Decreased by -38.21%
Mar 31, 25
12 Nuveen Asset Management, LLC 1.98M (1.76%) -219.85K
Decreased by -11.10%
Dec 31, 24
13 Principal Financial Group Inc 1.76M (1.56%) -119.20K
Decreased by -6.78%
Mar 31, 25
14 Victory Capital Management Inc. 1.73M (1.54%) 54.47K
Increased by +3.14%
Mar 31, 25
15 Charles Schwab Investment Management Inc 1.63M (1.44%) -52.15K
Decreased by -3.21%
Mar 31, 25
16 Balyasny Asset Management LLC 1.55M (1.37%) -230.97K
Decreased by -14.93%
Mar 31, 25
17 Jane Street Group LLC 1.53M (1.36%) 1.40M
Increased by +91.59%
Sep 30, 24
18 First Trust Advisors L.P. 1.24M (1.10%) 757.45K
Increased by +61.03%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 1.20M (1.06%) 173.10K
Increased by +14.43%
Jun 30, 24
20 Northern Trust Corp 1.18M (1.04%) -329.21K
Decreased by -27.98%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.70M (3.28%) 30.34K
Increased by +0.82%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 3.62M (3.21%) 8.75K
Increased by +0.24%
Sep 30, 24
3 PGIM Jennison Small Company A 3.17M (2.81%) 304.58K
Increased by +9.61%
Apr 30, 25
4 iShares Russell 2000 ETF 2.95M (2.62%) 499.00
Increased by +0.02%
Apr 30, 25
5 Vanguard Small Cap Index 2.89M (2.56%) 20.47K
Increased by +0.71%
Apr 30, 25
6 Jennison SMid Cap Core Equity 2.87M (2.54%) 0.00
Increased by 0.00%
Mar 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 2.27M (2.01%) 232.35K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.87M (1.66%) 5.95K
Increased by +0.32%
Apr 30, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.54%) 2.90K
Increased by +0.17%
Apr 30, 25
10 Brown Advisory Small-Cap Fdmtl Val Inv 1.71M (1.51%) -2.15K
Decreased by -0.13%
Mar 31, 25
11 iShares Mortgage Real Estate Capped ETF 1.53M (1.35%) 0.00
Increased by 0.00%
Apr 30, 25
12 Fidelity Small Cap Index 1.15M (1.02%) 0.00
Increased by 0.00%
Feb 28, 25
13 Fidelity® Small Cap Index 1.12M (0.99%) 28.20K
Increased by +2.53%
Oct 31, 23
14 iShares Russell 2000 Value ETF 1.08M (0.96%) -3.67K
Decreased by -0.34%
Apr 30, 25
15 CREF Stock R1 1.08M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
16 CREF Stock R3 1.08M (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
17 VanEck Mortgage REIT Income ETF 944.03K (0.84%) 0.00
Increased by 0.00%
Apr 30, 25
18 JENNISON SMALL/MID CAP EQUITY 3 870.21K (0.77%) 29.21K
Increased by +3.36%
Mar 31, 25
19 Advisors Capital Income w/Growth 782.15K (0.69%) -2.91K
Decreased by -0.37%
Sep 30, 23
20 JPMorgan Small Cap Value I 768.19K (0.68%) 84.10K
Increased by +10.95%
Mar 31, 25