Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 8.72%
2 MVRL 8.19%
3 DDIV 5.28%
4 RINC 4.52%
5 SRET 3.28%
6 DVLU 2.14%
7 RIET 1.39%
8 HDLV 1.22%
9 SDIV 0.96%
10 XMVM 0.95%
11 PAMC 0.64%
12 RYJ 0.61%
13 HOMZ 0.59%
14 REK 0.56%
15 SRS 0.56%
16 QDF 0.48%
17 LVHD 0.47%
18 AUSF 0.47%
19 HDUS 0.46%
20 IVOV 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.58M (9.24%) -458.39K
Decreased by -1.55%
Jun 30, 24
2 Vanguard Group Inc 29.05M (9.07%) 269.72K
Increased by +0.93%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 12.75M (3.98%) -998.62K
Decreased by -7.83%
Jun 30, 24
4 State Street Corp 9.07M (2.83%) 49.82K
Increased by +0.55%
Jun 30, 24
5 State Street Corporation 9.02M (2.82%) 171.49K
Increased by +1.90%
Mar 31, 24
6 Geode Capital Management, LLC 4.95M (1.54%) 152.13K
Increased by +3.08%
Jun 30, 24
7 Northern Trust Corp 4.40M (1.37%) 333.43K
Increased by +7.58%
Jun 30, 24
8 JPMorgan Chase & Co 4.09M (1.28%) -1.27M
Decreased by -30.93%
Jun 30, 24
9 NORGES BANK 3.42M (1.07%) 446.48K
Increased by +13.07%
Jun 30, 24
10 Cardinal Capital Management Llc 3.26M (1.02%) -478.91K
Decreased by -14.70%
Mar 31, 24
11 First Republic Inv Mgmt Inc 2.94M (0.92%) 1.35M
Increased by +45.87%
Sep 30, 23
12 Bank of New York Mellon Corp 2.93M (0.92%) 2.99K
Increased by +0.10%
Jun 30, 24
13 Wells Fargo & Co 2.36M (0.74%) 66.87K
Increased by +2.83%
Jun 30, 24
14 Ameriprise Financial Inc 2.22M (0.69%) 486.15K
Increased by +21.87%
Jun 30, 24
15 Charles Schwab Investment Management Inc 1.99M (0.62%) 31.20K
Increased by +1.56%
Jun 30, 24
16 Millennium Management LLC 1.75M (0.55%) -397.08K
Decreased by -22.71%
Sep 30, 23
17 HighTower Advisors, LLC 1.57M (0.49%) 1.40M
Increased by +88.77%
Jun 30, 24
18 Bank of America Corp 1.46M (0.46%) -133.70K
Decreased by -9.16%
Jun 30, 24
19 Nuveen Asset Management, LLC 1.39M (0.43%) 42.03K
Increased by +3.03%
Jun 30, 24
20 Adage Capital Partners Gp LLC 1.38M (0.43%) 1.02M
Increased by +74.55%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 10.07M (3.14%) 476.76K
Increased by +4.74%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 10.00M (3.12%) 5.41K
Increased by +0.05%
Oct 31, 24
3 Vanguard Small Cap Index 7.95M (2.48%) 354.09K
Increased by +4.46%
Sep 30, 24
4 Vanguard Small Cap Value Index Inv 5.38M (1.68%) 287.53K
Increased by +5.34%
Sep 30, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 4.78M (1.49%) 204.49K
Increased by +4.28%
Sep 30, 24
6 iShares Mortgage Real Estate Capped ETF 3.22M (1.01%) 9.45K
Increased by +0.29%
Oct 31, 24
7 SPDR® S&P MIDCAP 400 ETF Trust 2.53M (0.79%) 139.07K
Increased by +5.49%
Sep 30, 24
8 Cardinal Capital SMID Cap Value Equity 2.35M (0.73%) -319.70K
Decreased by -13.60%
Mar 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.99M (0.62%) -69.10K
Decreased by -3.47%
Oct 31, 24
10 Fidelity Extended Market Index 1.86M (0.58%) 42.72K
Increased by +2.30%
Sep 30, 24
11 iShares S&P Mid-Cap 400 Value ETF 1.73M (0.54%) -1.38K
Decreased by -0.08%
Oct 31, 24
12 Fidelity® Extended Market Index 1.63M (0.51%) -10.26K
Decreased by -0.63%
Nov 30, 23
13 State St S&P Midcap® Indx SL Cl II 1.44M (0.45%) -40.00K
Decreased by -2.78%
Oct 31, 24
14 VanEck Mortgage REIT Income ETF 1.31M (0.41%) 0.00
Increased by 0.00%
Oct 31, 24
15 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.27M (0.40%) 0.00
Increased by 0.00%
Oct 31, 24
16 iShares US Real Estate ETF 1.16M (0.36%) -22.06K
Decreased by -1.90%
Oct 31, 24
17 SPDR® Portfolio S&P 400 Mid Cap ETF 1.12M (0.35%) 580.00
Increased by +0.05%
Apr 30, 24
18 Fidelity Mid Cap Index 1.06M (0.33%) 94.01K
Increased by +8.87%
Sep 30, 24
19 iShares Russell Mid-Cap ETF 998.43K (0.31%) 6.61K
Increased by +0.66%
Oct 31, 24
20 Russell 1000 Index Fund 970.64K (0.30%) 0.00
Increased by 0.00%
Oct 31, 24