Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 4.84%
2 DVDN 4.50%
3 MORT 4.43%
4 RINC 4.26%
5 SMHB 3.43%
6 SRET 3.15%
7 HYIN 3.09%
8 XSHD 2.65%
9 REAI 1.81%
10 FTHI 1.59%
11 RIET 1.37%
12 SDIV 1.00%
13 XSLV 0.86%
14 CVY 0.85%
15 HSMV 0.80%
16 PSCF 0.78%
17 DIV 0.65%
18 PXSG 0.62%
19 XSMO 0.62%
20 FLQS 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.31M (15.23%) -29.51K
Decreased by -0.12%
Dec 31, 25
2 Vanguard Group Inc 16.95M (10.62%) -331.59K
Decreased by -1.96%
Dec 31, 25
3 Blackstone Inc 9.28M (5.82%) 681.83K
Increased by +7.34%
Dec 31, 25
4 State Street Corporation 6.66M (4.17%) 4.68K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 6.05M (3.79%) -106.09K
Decreased by -1.75%
Dec 31, 25
6 Geode Capital Management, LLC 3.93M (2.46%) -60.09K
Decreased by -1.53%
Dec 31, 25
7 Balyasny Asset Management LLC 2.83M (1.77%) 801.08K
Increased by +28.28%
Dec 31, 24
8 Charles Schwab Investment Management Inc 2.43M (1.52%) -41.32K
Decreased by -1.70%
Dec 31, 25
9 Morgan Stanley - Brokerage Accounts 2.41M (1.51%) 108.69K
Increased by +4.52%
Dec 31, 25
10 UBS Group AG 2.29M (1.43%) 733.14K
Increased by +32.04%
Mar 31, 26
11 BAMCO Inc 2.00M (1.25%) 304.31K
Increased by +15.21%
Dec 31, 25
12 NORGES BANK 2.00M (1.25%) 201.08K
Increased by +10.06%
Dec 31, 25
13 GRS Advisors, LLC 1.99M (1.24%) 1.99M
Increased by +100.00%
Mar 31, 26
14 Northern Trust Corp 1.83M (1.15%) 75.36K
Increased by +4.12%
Mar 31, 26
15 HighTower Advisors, LLC 1.74M (1.09%) 296.03K
Increased by +16.98%
Mar 31, 24
16 CCLA Investment Management Ltd 1.70M (1.06%) 387.98K
Increased by +22.84%
Sep 30, 23
17 The Goldman Sachs Group Inc 1.61M (1.01%) 264.26K
Increased by +16.44%
Dec 31, 25
18 LDR Capital Management, LLC 1.60M (1.00%) -198.11K
Decreased by -12.40%
Mar 31, 24
19 Ameriprise Financial Inc 1.45M (0.91%) 60.70K
Increased by +4.20%
Mar 31, 24
20 Amvescap Plc. 1.32M (0.83%) -32.50K
Decreased by -2.46%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.71M (6.09%) 2.14K
Increased by +0.02%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 5.27M (3.30%) 6.76K
Increased by +0.13%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.17M (3.24%) 46.73K
Increased by +0.90%
Mar 31, 26
4 MM Access II High Yield USD F-acc 4.75M (2.98%) 4.75M
Increased by +100.00%
Nov 30, 24
5 iShares Russell 2000 ETF 3.77M (2.36%) 31.77K
Increased by +0.84%
Apr 30, 26
6 Vanguard Small Cap Index 3.70M (2.32%) 76.41K
Increased by +2.07%
Mar 31, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 3.47M (2.18%) 355.39K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.88M (1.17%) 31.02K
Increased by +1.65%
Mar 31, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.77M (1.11%) 54.71K
Increased by +3.09%
Mar 31, 26
10 Fidelity® Small Cap Index 1.68M (1.05%) 51.37K
Increased by +3.06%
Oct 31, 23
11 Fidelity Small Cap Index 1.56M (0.98%) 15.42K
Increased by +0.99%
Feb 28, 26
12 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.96%) 1.56K
Increased by +0.10%
Mar 28, 24
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.50M (0.94%) 17.95K
Increased by +1.20%
Aug 29, 25
14 iShares S&P Small-Cap 600 Value ETF 1.48M (0.93%) -2.58K
Decreased by -0.17%
Apr 30, 26
15 State Street SPDR Port S&P 600 Sm CpETF 1.45M (0.91%) 504.00
Increased by +0.03%
Apr 30, 26
16 iShares Russell 2000 Value ETF 1.36M (0.85%) 7.34K
Increased by +0.54%
Apr 30, 26
17 iShares Mortgage Real Estate Capped ETF 1.31M (0.82%) -21.06K
Decreased by -1.61%
Apr 30, 26
18 Baron Real Estate Institutional 1.22M (0.77%) -277.02K
Decreased by -22.69%
Mar 31, 26
19 Baron Real Estate Strategy 1.22M (0.77%) -277.02K
Decreased by -22.69%
Mar 31, 26
20 Vanguard Tax-Managed Small Cap Adm 1.11M (0.70%) 0.00
Increased by 0.00%
Mar 31, 26