Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 4.90%
2 MVRL 4.84%
3 RINC 4.70%
4 DVDN 4.50%
5 SMHB 3.43%
6 FTHI 1.59%
7 RIET 1.35%
8 PSCF 0.94%
9 SDIV 0.89%
10 CVY 0.85%
11 XSLV 0.75%
12 DIV 0.65%
13 SRET 0.60%
14 EBIT 0.55%
15 VIOV 0.55%
16 SLYV 0.52%
17 IJS 0.52%
18 QDF 0.47%
19 QDEF 0.47%
20 SRS 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 28.47M (17.97%) -1.15M
Decreased by -4.04%
Mar 31, 25
2 Vanguard Group Inc 18.05M (11.39%) -345.60K
Decreased by -1.91%
Mar 31, 25
3 Blackstone Inc 8.60M (5.43%) 0.00
Increased by 0.00%
Mar 31, 25
4 State Street Corporation 6.66M (4.20%) 4.68K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 6.60M (4.16%) -287.88K
Decreased by -4.36%
Mar 31, 25
6 Geode Capital Management, LLC 4.09M (2.58%) 88.33K
Increased by +2.16%
Mar 31, 25
7 Balyasny Asset Management LLC 2.83M (1.79%) 801.08K
Increased by +28.28%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.60M (1.64%) 5.75K
Increased by +0.22%
Mar 31, 25
9 Charles Schwab Investment Management Inc 2.60M (1.64%) 63.95K
Increased by +2.46%
Mar 31, 25
10 UBS Group AG 2.07M (1.31%) 977.59K
Increased by +47.23%
Dec 31, 24
11 Northern Trust Corp 2.05M (1.29%) -42.16K
Decreased by -2.06%
Dec 31, 24
12 NORGES BANK 2.05M (1.29%) 165.74K
Increased by +8.09%
Dec 31, 24
13 HighTower Advisors, LLC 1.74M (1.10%) 296.03K
Increased by +16.98%
Mar 31, 24
14 CCLA Investment Management Ltd 1.70M (1.07%) 387.98K
Increased by +22.84%
Sep 30, 23
15 LDR Capital Management, LLC 1.60M (1.01%) -198.11K
Decreased by -12.40%
Mar 31, 24
16 Ameriprise Financial Inc 1.45M (0.91%) 60.70K
Increased by +4.20%
Mar 31, 24
17 Goldman Sachs Group Inc 1.44M (0.91%) -228.88K
Decreased by -15.91%
Mar 31, 25
18 Artemis Investment Management LLP 1.27M (0.80%) 1.27M
Increased by +100.00%
Sep 30, 24
19 Bank of New York Mellon Corp 1.27M (0.80%) -11.80K
Decreased by -0.93%
Mar 31, 25
20 Bank of America Corp 1.22M (0.77%) 367.33K
Increased by +30.11%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.41M (6.57%) -9.19K
Decreased by -0.09%
Apr 30, 25
2 Vanguard Total Stock Mkt Idx Inv 5.28M (3.33%) 22.53K
Increased by +0.43%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 5.27M (3.33%) 6.76K
Increased by +0.13%
Sep 30, 24
4 MM Access II High Yield USD F-acc 4.75M (3.00%) 4.75M
Increased by +100.00%
Nov 30, 24
5 iShares Russell 2000 ETF 4.34M (2.74%) 734.00
Increased by +0.02%
Apr 30, 25
6 Vanguard Small Cap Index 4.09M (2.58%) 21.84K
Increased by +0.53%
Apr 30, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 3.47M (2.19%) 355.39K
Increased by +10.23%
Dec 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.64M (1.66%) 20.36K
Increased by +0.77%
Apr 30, 25
9 Vanguard Small Cap Value Index Inv 2.17M (1.37%) 8.21K
Increased by +0.38%
Apr 30, 25
10 Fidelity Small Cap Index 1.74M (1.10%) 13.27K
Increased by +0.76%
Feb 28, 25
11 iShares S&P Small-Cap 600 Value ETF 1.69M (1.07%) 1.42K
Increased by +0.08%
Apr 30, 25
12 Fidelity® Small Cap Index 1.68M (1.06%) 51.37K
Increased by +3.06%
Oct 31, 23
13 iShares Russell 2000 Value ETF 1.64M (1.04%) -5.57K
Decreased by -0.34%
Apr 30, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.96%) 1.56K
Increased by +0.10%
Mar 28, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (0.94%) 0.00
Increased by 0.00%
Apr 30, 25
16 iShares Mortgage Real Estate Capped ETF 1.40M (0.88%) 1.55K
Increased by +0.11%
Apr 30, 25
17 Vanguard Tax-Managed Small Cap Adm 1.19M (0.75%) 0.00
Increased by 0.00%
Apr 30, 25
18 SPDR® S&P 600 Small Cap Value ETF 1.02M (0.64%) 0.00
Increased by 0.00%
Apr 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 996.37K (0.63%) 4.71K
Increased by +0.47%
Apr 30, 25
20 State St Russell Sm/Mid Cp® Indx SL Cl I 996.37K (0.63%) 4.71K
Increased by +0.47%
Apr 30, 25