Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 5.30%
2 MVRL 4.84%
3 RINC 4.73%
4 DVDN 4.50%
5 SMHB 3.43%
6 FTHI 1.59%
7 RIET 1.36%
8 PSCF 0.99%
9 SDIV 0.96%
10 CVY 0.85%
11 DIV 0.65%
12 SRET 0.60%
13 SLYV 0.57%
14 IJS 0.56%
15 EBIT 0.55%
16 VIOV 0.54%
17 QDF 0.47%
18 QDEF 0.47%
19 ESIX 0.46%
20 SRS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.62M (17.26%) 539.33K
Increased by +1.82%
Dec 31, 24
2 Vanguard Group Inc 18.40M (10.72%) 63.34K
Increased by +0.34%
Dec 31, 24
3 Blackstone Inc 8.60M (5.01%) 652.54K
Increased by +7.59%
Dec 31, 24
4 State Street Corp 6.88M (4.01%) 301.11K
Increased by +4.37%
Dec 31, 24
5 State Street Corporation 6.66M (3.88%) 4.68K
Increased by +0.07%
Mar 31, 24
6 Geode Capital Management, LLC 4.00M (2.33%) -27.22K
Decreased by -0.68%
Dec 31, 24
7 Balyasny Asset Management LLC 2.83M (1.65%) 801.08K
Increased by +28.28%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.59M (1.51%) -223.77K
Decreased by -8.63%
Dec 31, 24
9 Charles Schwab Investment Management Inc 2.53M (1.48%) 121.63K
Increased by +4.80%
Dec 31, 24
10 UBS Group AG 2.07M (1.21%) 977.59K
Increased by +47.23%
Dec 31, 24
11 Northern Trust Corp 2.05M (1.20%) -42.16K
Decreased by -2.06%
Dec 31, 24
12 NORGES BANK 2.05M (1.19%) 165.74K
Increased by +8.09%
Dec 31, 24
13 HighTower Advisors, LLC 1.74M (1.02%) 296.03K
Increased by +16.98%
Mar 31, 24
14 CCLA Investment Management Ltd 1.70M (0.99%) 387.98K
Increased by +22.84%
Sep 30, 23
15 Goldman Sachs Group Inc 1.67M (0.97%) 333.50K
Increased by +20.00%
Dec 31, 24
16 LDR Capital Management, LLC 1.60M (0.93%) -198.11K
Decreased by -12.40%
Mar 31, 24
17 Ameriprise Financial Inc 1.45M (0.84%) 60.70K
Increased by +4.20%
Mar 31, 24
18 Bank of New York Mellon Corp 1.28M (0.74%) 85.36K
Increased by +6.68%
Dec 31, 24
19 Artemis Investment Management LLP 1.27M (0.74%) 1.27M
Increased by +100.00%
Sep 30, 24
20 Mesirow Institutional Investment Management, Inc. 1.10M (0.64%) 223.46K
Increased by +20.39%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.61M (6.18%) 6.28K
Increased by +0.06%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 5.27M (3.07%) 6.76K
Increased by +0.13%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.25M (3.06%) 26.62K
Increased by +0.51%
Mar 31, 25
4 MM Access II High Yield USD F-acc 4.75M (2.77%) 4.75M
Increased by +100.00%
Nov 30, 24
5 iShares Russell 2000 ETF 4.64M (2.71%) -40.26K
Decreased by -0.87%
Mar 31, 25
6 Vanguard Small Cap Index 4.07M (2.37%) -125.22K
Decreased by -3.08%
Mar 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 3.47M (2.02%) 355.39K
Increased by +10.23%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.52%) -18.73K
Decreased by -0.72%
Mar 31, 25
9 Vanguard Small Cap Value Index Inv 2.16M (1.26%) -125.75K
Decreased by -5.83%
Mar 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.74M (1.02%) -6.89K
Decreased by -0.40%
Mar 31, 25
11 Fidelity Small Cap Index 1.73M (1.01%) -32.36K
Decreased by -1.87%
Jan 31, 25
12 Fidelity® Small Cap Index 1.68M (0.98%) 51.37K
Increased by +3.06%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.60M (0.93%) 0.00
Increased by 0.00%
Mar 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.89%) 1.56K
Increased by +0.10%
Mar 28, 24
15 iShares Mortgage Real Estate Capped ETF 1.50M (0.87%) 0.00
Increased by 0.00%
Mar 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (0.87%) 2.22K
Increased by +0.15%
Mar 31, 25
17 Vanguard Tax-Managed Small Cap Adm 1.19M (0.69%) -42.85K
Decreased by -3.60%
Mar 31, 25
18 SPDR® S&P 600 Small Cap Value ETF 1.01M (0.59%) 2.00
Increased by +0.00%
Mar 31, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 991.66K (0.58%) -49.10K
Decreased by -4.95%
Mar 31, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 991.66K (0.58%) -49.10K
Decreased by -4.95%
Mar 31, 25