Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 7.21%
2 DVDN 7.15%
3 RINC 4.32%
4 MDIV 1.09%
5 IYR 0.46%
6 ISCV 0.23%
7 JKL 0.23%
8 ISCB 0.12%
9 JKJ 0.12%
10 IYF 0.10%
11 PFF 0.09%
12 IWS 0.07%
13 IWR 0.05%
14 IWD 0.02%
15 IWB 0.01%
16 IYY 0.01%
17 IWV 0.01%
18 ITOT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 48.82M (9.44%) 3.12M
Increased by +6.39%
Sep 30, 24
2 BlackRock Inc 29.07M (5.62%) 2.19M
Increased by +7.52%
Sep 30, 24
3 Bank of America Corp 11.29M (2.18%) 50.17K
Increased by +0.44%
Sep 30, 24
4 State Street Corporation 8.73M (1.69%) 118.79K
Increased by +1.36%
Mar 31, 24
5 State Street Corp 8.64M (1.67%) -9.82K
Decreased by -0.11%
Sep 30, 24
6 Geode Capital Management, LLC 8.42M (1.63%) 610.70K
Increased by +7.26%
Sep 30, 24
7 State Treasurer State Of Michigan 8.40M (1.63%) 0.00
Increased by 0.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 6.21M (1.20%) -5.33M
Decreased by -85.88%
Sep 30, 24
9 NORGES BANK 6.14M (1.19%) 161.94K
Increased by +2.64%
Jun 30, 24
10 LSV Asset Management 6.00M (1.16%) -48.50K
Decreased by -0.81%
Sep 30, 24
11 Charles Schwab Investment Management Inc 5.36M (1.04%) 366.60K
Increased by +6.83%
Sep 30, 24
12 Marshall Wace Asset Management Ltd 5.22M (1.01%) 5.22M
Increased by +100.00%
Sep 30, 24
13 Long Pond Capital, LP 4.75M (0.92%) 4.75M
Increased by +100.00%
Mar 31, 24
14 JPMorgan Chase & Co 4.61M (0.89%) 2.50M
Increased by +54.35%
Sep 30, 24
15 Nan Shan Life Insurance Company, Ltd. 4.49M (0.87%) 0.00
Increased by 0.00%
Sep 30, 24
16 Balyasny Asset Management LLC 4.40M (0.85%) 618.30K
Increased by +14.05%
Sep 30, 24
17 Azora Capital LP 4.38M (0.85%) 2.27M
Increased by +51.82%
Sep 30, 24
18 Wellington Management Company LLP 3.57M (0.69%) 978.95K
Increased by +27.44%
Sep 30, 24
19 Conversant Capital LLC 3.40M (0.66%) 3.40M
Increased by +100.00%
Sep 30, 24
20 Millennium Management LLC 3.19M (0.62%) 1.12M
Increased by +35.21%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 25.89M (5.01%) 25.63M
Increased by +99.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.29M (3.15%) 11.66K
Increased by +0.07%
Dec 31, 24
3 Vanguard Small Cap Index 13.23M (2.56%) 120.64K
Increased by +0.91%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 8.79M (1.70%) -76.80K
Decreased by -0.87%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 7.74M (1.50%) 25.88K
Increased by +0.33%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 4.39M (0.85%) -2.85K
Decreased by -0.06%
Dec 31, 24
7 State St Russell Sm/Mid Cp® Indx NL Cl C 3.15M (0.61%) 166.20K
Increased by +5.28%
Dec 31, 24
8 Fidelity Extended Market Index 2.89M (0.56%) -18.63K
Decreased by -0.65%
Nov 30, 24
9 Fidelity High Dividend ETF 2.86M (0.55%) 1.92K
Increased by +0.07%
Jan 31, 24
10 Fidelity® High Dividend ETF 2.74M (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
11 Fidelity® Extended Market Index 2.58M (0.50%) 5.55K
Increased by +0.22%
Nov 30, 23
12 Schwab US Small-Cap ETF™ 2.51M (0.49%) 0.00
Increased by 0.00%
Dec 31, 24
13 First Trust Financials AlphaDEX® ETF 2.13M (0.41%) 2.86K
Increased by +0.13%
Dec 30, 24
14 Bridge Builder Small/Mid Cap Value 2.07M (0.40%) 577.00
Increased by +0.03%
Dec 31, 23
15 VanEck Mortgage REIT Income ETF 2.02M (0.39%) 0.00
Increased by 0.00%
Dec 31, 24
16 iShares US Real Estate ETF 1.73M (0.33%) 24.54K
Increased by +1.42%
Dec 31, 24
17 iShares Russell Mid-Cap ETF 1.69M (0.33%) 390.00
Increased by +0.02%
Dec 31, 24
18 Russell 1000 Index Fund 1.61M (0.31%) 0.00
Increased by 0.00%
Dec 31, 24
19 Fidelity Mid Cap Index 1.59M (0.31%) 0.00
Increased by 0.00%
Nov 30, 24
20 Invesco Russell 1000® Dynamic Mltfct ETF 1.59M (0.31%) 0.00
Increased by 0.00%
Jun 30, 24