Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.70%
2 RINC 4.52%
3 MORT 3.88%
4 MVRL 3.51%
5 SRET 3.35%
6 RIET 1.22%
7 MDIV 1.03%
8 NSCS 0.89%
9 FTHI 0.86%
10 SMHB 0.62%
11 FYT 0.53%
12 SCDS 0.31%
13 FYX 0.23%
14 FYC 0.23%
15 EBIT 0.19%
16 RNSC 0.18%
17 FSGS 0.18%
18 JPSE 0.17%
19 PRFZ 0.16%
20 ROGS 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.38M (10.12%) 161.84K
Increased by +1.42%
Sep 30, 24
2 BlackRock Inc 10.80M (9.60%) 490.26K
Increased by +4.54%
Sep 30, 24
3 Jennison Associates LLC 6.76M (6.01%) -3.17K
Decreased by -0.05%
Dec 31, 24
4 JPMorgan Chase & Co 4.63M (4.11%) -105.82K
Decreased by -2.29%
Sep 30, 24
5 Koch Industries Inc 4.00M (3.56%) 0.00
Increased by 0.00%
Jun 30, 24
6 Brown Advisory Holdings Inc 3.26M (2.89%) -339.17K
Decreased by -10.42%
Sep 30, 24
7 Goldman Sachs Group Inc 3.12M (2.77%) 464.75K
Increased by +14.90%
Sep 30, 24
8 State Street Corp 2.99M (2.66%) 54.60K
Increased by +1.82%
Sep 30, 24
9 State Street Corporation 2.91M (2.59%) 29.65K
Increased by +1.02%
Mar 31, 24
10 Geode Capital Management, LLC 2.65M (2.36%) 8.18K
Increased by +0.31%
Sep 30, 24
11 Nuveen Asset Management, LLC 2.20M (1.96%) -420.55K
Decreased by -19.11%
Sep 30, 24
12 Principal Financial Group Inc 2.02M (1.80%) 96.57K
Increased by +4.78%
Sep 30, 24
13 Victory Capital Management Inc. 1.64M (1.46%) 15.94K
Increased by +0.97%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.63M (1.45%) 4.28K
Increased by +0.26%
Sep 30, 24
15 Jane Street Group LLC 1.53M (1.36%) 1.40M
Increased by +91.59%
Sep 30, 24
16 Wellington Management Company LLP 1.51M (1.34%) -7.15K
Decreased by -0.47%
Sep 30, 24
17 Northern Trust Corp 1.51M (1.34%) 17.72K
Increased by +1.18%
Sep 30, 24
18 Balyasny Asset Management LLC 1.32M (1.17%) 1.22M
Increased by +92.36%
Sep 30, 24
19 First Trust Advisors L.P. 1.24M (1.10%) 757.45K
Increased by +61.03%
Sep 30, 24
20 Van Eck Associates Corporation 1.22M (1.09%) 261.68K
Increased by +21.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.54M (3.15%) 9.76K
Increased by +0.28%
Dec 31, 24
2 iShares Russell 2000 ETF 3.32M (2.95%) -503.00
Decreased by -0.02%
Jan 29, 25
3 Vanguard Small Cap Index 2.93M (2.60%) 51.47K
Increased by +1.76%
Dec 31, 24
4 Jennison SMid Cap Core Equity 2.87M (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
5 PGIM Jennison Small Company A 2.87M (2.55%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.94M (1.73%) 4.45K
Increased by +0.23%
Dec 31, 24
7 Brown Advisory Small-Cap Fdmtl Val Inv 1.75M (1.56%) -77.64K
Decreased by -4.44%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.50%) -53.29K
Decreased by -3.17%
Dec 31, 24
9 iShares Mortgage Real Estate Capped ETF 1.59M (1.41%) 0.00
Increased by 0.00%
Jan 29, 25
10 Fidelity Small Cap Index 1.17M (1.04%) -14.99K
Decreased by -1.28%
Nov 30, 24
11 Fidelity® Small Cap Index 1.12M (0.99%) 28.20K
Increased by +2.53%
Oct 31, 23
12 CREF Stock R1 1.08M (0.96%) 0.00
Increased by 0.00%
Nov 30, 24
13 VanEck Mortgage REIT Income ETF 1.04M (0.93%) 0.00
Increased by 0.00%
Jan 30, 25
14 iShares Russell 2000 Value ETF 1.04M (0.92%) 0.00
Increased by 0.00%
Jan 29, 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%) -11.10K
Decreased by -1.50%
Dec 31, 24
19 Principal SmallCap R5 734.00K (0.65%) -14.30K
Decreased by -1.95%
Dec 31, 24
20 Principal U.S. Small Cap Equity 728.20K (0.65%) -20.10K
Decreased by -2.76%
Dec 31, 24