Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 5.13%
2 MVRL 4.84%
3 RINC 4.57%
4 DVDN 4.50%
5 SMHB 3.43%
6 FTHI 1.59%
7 RIET 1.21%
8 SDIV 0.90%
9 PSCF 0.86%
10 CVY 0.85%
11 DIV 0.65%
12 SRET 0.60%
13 EBIT 0.57%
14 QDF 0.47%
15 QDEF 0.47%
16 SLYV 0.45%
17 VIOV 0.44%
18 IJS 0.44%
19 SRS 0.39%
20 REK 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.40M (16.99%) 603.38K
Increased by +2.05%
Jun 30, 24
2 Vanguard Group Inc 18.34M (10.60%) 13.53K
Increased by +0.07%
Sep 30, 24
3 Blackstone Inc 7.95M (4.59%) 0.00
Increased by 0.00%
Sep 30, 24
4 State Street Corporation 6.66M (3.85%) 4.68K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 6.58M (3.80%) -7.29K
Decreased by -0.11%
Sep 30, 24
6 Geode Capital Management, LLC 4.03M (2.33%) -11.24K
Decreased by -0.28%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 2.82M (1.63%) -2.88M
Decreased by -102.11%
Sep 30, 24
8 Charles Schwab Investment Management Inc 2.41M (1.39%) -364.49K
Decreased by -15.10%
Sep 30, 24
9 Northern Trust Corp 2.09M (1.21%) -555.75K
Decreased by -26.55%
Sep 30, 24
10 Balyasny Asset Management LLC 2.03M (1.17%) -99.69K
Decreased by -4.91%
Sep 30, 24
11 NORGES BANK 1.88M (1.09%) 60.92K
Increased by +3.24%
Jun 30, 24
12 HighTower Advisors, LLC 1.74M (1.01%) 296.03K
Increased by +16.98%
Mar 31, 24
13 CCLA Investment Management Ltd 1.70M (0.98%) 387.98K
Increased by +22.84%
Sep 30, 23
14 LDR Capital Management, LLC 1.60M (0.92%) -198.11K
Decreased by -12.40%
Mar 31, 24
15 Bank of America Corp 1.48M (0.85%) 17.32K
Increased by +1.17%
Sep 30, 24
16 Ameriprise Financial Inc 1.45M (0.84%) 60.70K
Increased by +4.20%
Mar 31, 24
17 Goldman Sachs Group Inc 1.33M (0.77%) 169.76K
Increased by +12.72%
Sep 30, 24
18 Artemis Investment Management LLP 1.27M (0.73%) 1.27M
Increased by +100.00%
Sep 30, 24
19 Bank of New York Mellon Corp 1.19M (0.69%) -171.62K
Decreased by -14.39%
Sep 30, 24
20 UBS Group AG 1.09M (0.63%) 8.51K
Increased by +0.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.32M (6.54%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.23M (3.02%) -39.87K
Decreased by -0.76%
Oct 31, 24
3 iShares Russell 2000 ETF 5.02M (2.90%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Small Cap Index 4.13M (2.39%) 8.10K
Increased by +0.20%
Oct 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (1.51%) -9.26K
Decreased by -0.36%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 2.31M (1.34%) -964.00
Decreased by -0.04%
Oct 31, 24
7 iShares S&P Small-Cap 600 Value ETF 1.78M (1.03%) 0.00
Increased by 0.00%
Nov 30, 24
8 Fidelity Small Cap Index 1.78M (1.03%) -12.94K
Decreased by -0.73%
Sep 30, 24
9 iShares Russell 2000 Value ETF 1.75M (1.01%) 0.00
Increased by 0.00%
Nov 30, 24
10 Fidelity® Small Cap Index 1.68M (0.97%) 51.37K
Increased by +3.06%
Oct 31, 23
11 iShares Mortgage Real Estate Capped ETF 1.61M (0.93%) 0.00
Increased by 0.00%
Nov 30, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.58M (0.92%) 1.46K
Increased by +0.09%
Nov 29, 24
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.88%) 1.56K
Increased by +0.10%
Mar 28, 24
14 Vanguard Tax-Managed Small Cap Adm 1.16M (0.67%) -24.18K
Decreased by -2.08%
Oct 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.05M (0.61%) 0.00
Increased by 0.00%
Nov 30, 24
16 SPDR® S&P 600 Small Cap Value ETF 997.79K (0.58%) 0.00
Increased by 0.00%
Nov 30, 24
17 Fidelity Extended Market Index 958.61K (0.55%) -55.49K
Decreased by -5.79%
Oct 31, 24
18 Fidelity® Extended Market Index 950.64K (0.55%) -8.85K
Decreased by -0.93%
Nov 30, 23
19 First Trust BuyWrite Income ETF 851.89K (0.49%) 2.02K
Increased by +0.24%
Oct 31, 24
20 Schwab US Small-Cap ETF™ 841.94K (0.49%) 944.00
Increased by +0.11%
Nov 30, 24