Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 13.03%
2 MORT 12.51%
3 DVDN 7.02%
4 RINC 4.43%
5 MLTI 3.45%
6 HDLB 1.43%
7 SRS 1.08%
8 REK 1.08%
9 CRDT 0.84%
10 IYR 0.73%
11 IJJ 0.67%
12 UDBI 0.43%
13 JKL 0.42%
14 ISCV 0.42%
15 IJH 0.33%
16 PFF 0.27%
17 FINZ 0.23%
18 SEF 0.23%
19 SKF 0.23%
20 MXDU 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 55.64M (9.95%) -1.16M
Decreased by -2.09%
Jun 30, 24
2 Vanguard Group Inc 48.86M (8.74%) -102.79K
Decreased by -0.21%
Sep 30, 24
3 State Street Corporation 17.70M (3.16%) 412.20K
Increased by +2.33%
Mar 31, 24
4 State Street Corp 17.18M (3.07%) -519.09K
Decreased by -3.02%
Jun 30, 24
5 Allspring Global Investments Holdings, LLC 16.65M (2.98%) -801.35K
Decreased by -4.81%
Jun 30, 24
6 Geode Capital Management, LLC 8.40M (1.50%) 202.25K
Increased by +2.41%
Jun 30, 24
7 NORGES BANK 6.29M (1.12%) 595.52K
Increased by +9.47%
Jun 30, 24
8 Balyasny Asset Management LLC 6.12M (1.09%) 3.76M
Increased by +61.49%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 5.92M (1.06%) 493.81K
Increased by +8.34%
Jun 30, 24
10 Algebris Investment Management (UK) LLP 4.52M (0.81%) 3.16M
Increased by +69.85%
Mar 31, 24
11 Bank of New York Mellon Corp 4.09M (0.73%) 41.07K
Increased by +1.00%
Jun 30, 24
12 Northern Trust Corp 3.98M (0.71%) -221.90K
Decreased by -5.57%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 3.98M (0.71%) 3.35M
Increased by +84.16%
Sep 30, 24
14 Charles Schwab Investment Management Inc 3.22M (0.58%) -4.85K
Decreased by -0.15%
Sep 30, 24
15 Legal & General Group PLC 3.02M (0.54%) -771.43K
Decreased by -25.56%
Jun 30, 24
16 LSV Asset Management 2.53M (0.45%) -332.33K
Decreased by -13.16%
Sep 30, 24
17 JPMorgan Chase & Co 2.52M (0.45%) -96.73K
Decreased by -3.85%
Jun 30, 24
18 Bank of America Corp 2.18M (0.39%) -1.03M
Decreased by -47.20%
Jun 30, 24
19 Victory Capital Management Inc. 2.00M (0.36%) 138.32K
Increased by +6.91%
Sep 30, 24
20 Kbc Group NV 1.97M (0.35%) 298.83K
Increased by +15.19%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.88M (2.84%) -39.16K
Decreased by -0.25%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 15.77M (2.82%) 8.54K
Increased by +0.05%
Oct 31, 24
3 Allspring Special Mid Cap Value Inst 14.43M (2.58%) 0.00
Increased by 0.00%
Oct 31, 24
4 Allspring Special US Mid Cap Value Eq 14.43M (2.58%) 1.08M
Increased by +7.49%
Sep 30, 24
5 Allspring Mid Value SMA 13.35M (2.39%) 13.35M
Increased by +99.99%
Jun 30, 24
6 Vanguard Small Cap Index 12.57M (2.25%) 24.60K
Increased by +0.20%
Oct 31, 24
7 Vanguard Small Cap Value Index Inv 8.49M (1.52%) -2.93K
Decreased by -0.03%
Oct 31, 24
8 Angel Oak Multi-Strategy Income 8.48M (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 7.34M (1.31%) -156.34K
Decreased by -2.13%
Sep 30, 24
10 T. Rowe Price Mid-Cap Value 5.76M (1.03%) 5.76M
Increased by +100.00%
Sep 30, 24
11 T. Rowe Price US Mid-Cap Value Equity 5.76M (1.03%) 5.76M
Increased by +100.00%
Sep 30, 24
12 T. Rowe Price U.S. Value Equity Tr-Z 5.71M (1.02%) 5.71M
Increased by +100.00%
Sep 30, 24
13 Vanguard Mid Cap Index Institutional 5.61M (1.00%) -4.16K
Decreased by -0.07%
Nov 30, 23
14 T. Rowe Price US Value Equity Composite 5.33M (0.95%) 5.33M
Increased by +100.00%
Sep 30, 24
15 T. Rowe Price Value 5.33M (0.95%) 5.33M
Increased by +100.00%
Sep 30, 24
16 iShares Mortgage Real Estate Capped ETF 5.15M (0.92%) 14.34K
Increased by +0.28%
Oct 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 3.94M (0.70%) -58.02K
Decreased by -1.47%
Oct 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 3.11M (0.56%) -110.60K
Decreased by -3.56%
Oct 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.05M (0.54%) 3.05M
Increased by +100.00%
Sep 30, 24
20 Fidelity Extended Market Index 2.92M (0.52%) -65.32K
Decreased by -2.24%
Sep 30, 24