Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DVDN 4.73%
2 RINC 4.69%
3 MORT 3.84%
4 SRET 3.53%
5 MVRL 3.51%
6 RIET 1.19%
7 MDIV 1.02%
8 NSCS 0.94%
9 FTHI 0.87%
10 SMHB 0.62%
11 FYT 0.49%
12 SCDS 0.31%
13 FYX 0.24%
14 FYC 0.23%
15 RNSC 0.19%
16 EBIT 0.19%
17 JPSE 0.17%
18 PRFZ 0.16%
19 ROGS 0.15%
20 FSCC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.38M (10.45%) 161.84K
Increased by +1.42%
Sep 30, 24
2 BlackRock Inc 10.31M (9.46%) 231.46K
Increased by +2.25%
Jun 30, 24
3 Jennison Associates LLC 6.77M (6.21%) 108.08K
Increased by +1.60%
Sep 30, 24
4 Koch Industries Inc 4.00M (3.67%) 0.00
Increased by 0.00%
Jun 30, 24
5 Brown Advisory Holdings Inc 3.26M (2.99%) -339.17K
Decreased by -10.42%
Sep 30, 24
6 State Street Corp 2.94M (2.70%) 30.66K
Increased by +1.04%
Jun 30, 24
7 State Street Corporation 2.91M (2.67%) 29.65K
Increased by +1.02%
Mar 31, 24
8 Goldman Sachs Group Inc 2.65M (2.44%) -325.01K
Decreased by -12.24%
Jun 30, 24
9 Geode Capital Management, LLC 2.64M (2.42%) 85.53K
Increased by +3.24%
Jun 30, 24
10 Nuveen Asset Management, LLC 2.62M (2.41%) 21.96K
Increased by +0.84%
Jun 30, 24
11 JPMorgan Chase & Co 2.37M (2.17%) 50.36K
Increased by +2.13%
Jun 30, 24
12 Principal Financial Group Inc 2.02M (1.85%) 96.57K
Increased by +4.78%
Sep 30, 24
13 Victory Capital Management Inc. 1.64M (1.51%) 15.94K
Increased by +0.97%
Sep 30, 24
14 Charles Schwab Investment Management Inc 1.63M (1.50%) 4.28K
Increased by +0.26%
Sep 30, 24
15 Wellington Management Company LLP 1.52M (1.39%) -253.88K
Decreased by -16.71%
Jun 30, 24
16 Northern Trust Corp 1.51M (1.38%) 17.72K
Increased by +1.18%
Sep 30, 24
17 Balyasny Asset Management LLC 1.34M (1.23%) -705.62K
Decreased by -52.77%
Dec 31, 23
18 Morgan Stanley - Brokerage Accounts 1.20M (1.10%) 173.10K
Increased by +14.43%
Jun 30, 24
19 Advisors Capital Management, LLC 1.14M (1.05%) -4.20K
Decreased by -0.37%
Jun 30, 24
20 Van Eck Associates Corporation 1.09M (1.00%) 266.69K
Increased by +24.44%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.56M (3.27%) -55.10K
Decreased by -1.55%
Oct 31, 24
2 iShares Russell 2000 ETF 3.15M (2.89%) -7.08K
Decreased by -0.22%
Oct 31, 24
3 Jennison SMid Cap Core Equity 2.87M (2.63%) 0.00
Increased by 0.00%
Sep 30, 24
4 PGIM Jennison Small Company A 2.87M (2.63%) 0.00
Increased by 0.00%
Oct 31, 24
5 Vanguard Small Cap Index 2.86M (2.63%) 5.60K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 1.93M (1.77%) -674.00
Decreased by -0.03%
Oct 31, 24
7 Brown Advisory Small-Cap Fdmtl Val Inv 1.83M (1.68%) -16.04K
Decreased by -0.88%
Oct 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.63%) -2.05K
Decreased by -0.12%
Sep 30, 24
9 iShares Mortgage Real Estate Capped ETF 1.76M (1.62%) 6.86K
Increased by +0.39%
Oct 31, 24
10 Fidelity Small Cap Index 1.19M (1.09%) -34.11K
Decreased by -2.88%
Aug 31, 24
11 Fidelity® Small Cap Index 1.12M (1.02%) 28.20K
Increased by +2.53%
Oct 31, 23
12 iShares Russell 2000 Value ETF 1.11M (1.02%) 0.00
Increased by 0.00%
Oct 31, 24
13 CREF Stock R1 1.08M (0.99%) 0.00
Increased by 0.00%
Aug 31, 24
14 VanEck Mortgage REIT Income ETF 961.47K (0.88%) 0.00
Increased by 0.00%
Oct 31, 24
15 JENNISON SMALL/MID CAP EQUITY 3 783.67K (0.72%) 169.08K
Increased by +21.58%
Sep 30, 24
16 Advisors Capital Income w/Growth 782.15K (0.72%) -2.91K
Decreased by -0.37%
Sep 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 751.01K (0.69%) -24.90K
Decreased by -3.32%
Oct 31, 24
18 Principal SmallCap R5 748.30K (0.69%) 62.20K
Increased by +8.31%
Sep 30, 24
19 Principal U.S. Small Cap Equity 748.30K (0.69%) 137.20K
Increased by +18.33%
Sep 30, 24
20 First Trust BuyWrite Income ETF 740.48K (0.68%) 1.76K
Increased by +0.24%
Oct 31, 24