Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 7.21%
2 DVDN 7.15%
3 RINC 4.32%
4 SRET 3.60%
5 MDIV 1.09%
6 USVM 0.66%
7 IYR 0.45%
8 ISCV 0.26%
9 JKL 0.26%
10 ISCB 0.13%
11 JKJ 0.13%
12 IYF 0.11%
13 IWS 0.07%
14 PFF 0.07%
15 IWR 0.05%
16 IWD 0.02%
17 IWB 0.01%
18 IYY 0.01%
19 IWV 0.01%
20 ITOT 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 49.01M (9.46%) 184.80K
Increased by +0.38%
Dec 31, 24
2 BlackRock Inc 29.72M (5.74%) 653.36K
Increased by +2.20%
Dec 31, 24
3 State Street Corp 9.25M (1.79%) 612.21K
Increased by +6.62%
Dec 31, 24
4 JPMorgan Chase & Co 9.22M (1.78%) 5.01M
Increased by +54.35%
Sep 30, 24
5 State Street Corporation 8.73M (1.69%) 118.79K
Increased by +1.36%
Mar 31, 24
6 Geode Capital Management, LLC 8.49M (1.64%) 79.14K
Increased by +0.93%
Dec 31, 24
7 State Treasurer State Of Michigan 8.40M (1.62%) 0.00
Increased by 0.00%
Dec 31, 24
8 Bank of America Corp 7.43M (1.44%) -3.85M
Decreased by -51.84%
Dec 31, 24
9 NORGES BANK 7.03M (1.36%) 880.37K
Increased by +12.53%
Dec 31, 24
10 Balyasny Asset Management LLC 6.54M (1.26%) 2.14M
Increased by +32.69%
Dec 31, 24
11 LSV Asset Management 5.63M (1.09%) -372.30K
Decreased by -6.61%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 5.37M (1.04%) -833.37K
Decreased by -15.51%
Dec 31, 24
13 Charles Schwab Investment Management Inc 5.36M (1.04%) -4.63K
Decreased by -0.09%
Dec 31, 24
14 Long Pond Capital, LP 4.75M (0.92%) 4.75M
Increased by +100.00%
Mar 31, 24
15 Nan Shan Life Insurance Company, Ltd. 4.49M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
16 Azora Capital LP 4.18M (0.81%) -201.04K
Decreased by -4.81%
Dec 31, 24
17 Wellington Management Company LLP 3.60M (0.70%) 32.54K
Increased by +0.90%
Dec 31, 24
18 Conversant Capital LLC 3.40M (0.66%) 0.00
Increased by 0.00%
Dec 31, 24
19 First Trust Advisors L.P. 3.30M (0.64%) 1.45M
Increased by +43.93%
Dec 31, 24
20 Northern Trust Corp 3.28M (0.63%) 750.66K
Increased by +22.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Angel Oak Multi-Strategy Income 25.89M (5.00%) 25.63M
Increased by +99.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.32M (3.15%) 6.48K
Increased by +0.04%
Feb 28, 25
3 Vanguard Small Cap Index 13.27M (2.56%) 10.84K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 8.74M (1.69%) -32.15K
Decreased by -0.37%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 7.80M (1.51%) -47.16K
Decreased by -0.60%
Feb 28, 25
6 iShares Mortgage Real Estate Capped ETF 4.78M (0.92%) -26.78K
Decreased by -0.56%
Feb 28, 25
7 State St Russell Sm/Mid Cp® Indx NL Cl C 3.14M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
8 Fidelity High Dividend ETF 2.86M (0.55%) 1.92K
Increased by +0.07%
Jan 31, 24
9 Fidelity Extended Market Index 2.84M (0.55%) -42.19K
Decreased by -1.48%
Jan 31, 25
10 Fidelity® High Dividend ETF 2.74M (0.53%) 0.00
Increased by 0.00%
Dec 29, 23
11 First Trust Financials AlphaDEX® ETF 2.71M (0.52%) 13.36K
Increased by +0.49%
Feb 27, 25
12 Fidelity® Extended Market Index 2.58M (0.50%) 5.55K
Increased by +0.22%
Nov 30, 23
13 Schwab US Small-Cap ETF™ 2.51M (0.48%) 0.00
Increased by 0.00%
Feb 28, 25
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 2.07M (0.40%) 26.03K
Increased by +1.26%
Feb 28, 25
16 iShares Russell Mid-Cap ETF 1.70M (0.33%) 1.95K
Increased by +0.11%
Feb 28, 25
17 Fidelity Mid Cap Index 1.64M (0.32%) 8.28K
Increased by +0.51%
Jan 31, 25
18 Blackrock Russ 1000 Eq Idx Composite 1.61M (0.31%) 169.11K
Increased by +10.48%
Dec 31, 24
19 Russell 1000 Index Fund 1.61M (0.31%) 0.00
Increased by 0.00%
Feb 28, 25
20 Invesco Russell 1000® Dynamic Mltfct ETF 1.59M (0.31%) 0.00
Increased by 0.00%
Jun 30, 24