Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 5.10%
2 MVRL 4.84%
3 RINC 4.53%
4 DVDN 4.50%
5 SMHB 3.43%
6 FTHI 1.55%
7 RIET 1.17%
8 SDIV 0.85%
9 CVY 0.85%
10 PSCF 0.82%
11 DIV 0.65%
12 SRET 0.60%
13 EBIT 0.54%
14 QDF 0.47%
15 QDEF 0.47%
16 VIOV 0.46%
17 IJS 0.45%
18 SLYV 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%
Jun 30, 24
4 State Street Corporation 6.66M (3.85%) 4.68K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 6.59M (3.81%) -67.33K
Decreased by -1.02%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 5.69M (3.29%) -588.25K
Decreased by -10.33%
Jun 30, 24
7 Geode Capital Management, LLC 4.04M (2.33%) 220.77K
Increased by +5.47%
Jun 30, 24
8 Charles Schwab Investment Management Inc 2.41M (1.39%) -364.49K
Decreased by -15.10%
Sep 30, 24
9 Balyasny Asset Management LLC 2.13M (1.23%) 1.73M
Increased by +81.32%
Jun 30, 24
10 Northern Trust Corp 2.09M (1.21%) -555.75K
Decreased by -26.55%
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 1.46M (0.84%) -29.32K
Decreased by -2.01%
Jun 30, 24
16 Ameriprise Financial Inc 1.45M (0.84%) 60.70K
Increased by +4.20%
Mar 31, 24
17 Bank of New York Mellon Corp 1.36M (0.79%) 16.89K
Increased by +1.24%
Jun 30, 24
18 Artemis Investment Management LLP 1.27M (0.73%) 1.27M
Increased by +100.00%
Sep 30, 24
19 Goldman Sachs Group Inc 1.16M (0.67%) -299.59K
Decreased by -25.73%
Jun 30, 24
20 UBS Group AG 1.08M (0.63%) -96.95K
Decreased by -8.95%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.06M (6.39%) 10.09K
Increased by +0.09%
Oct 31, 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 4.53M (2.62%) -10.18K
Decreased by -0.22%
Oct 31, 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 2.62M (1.51%) -66.60K
Decreased by -2.55%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.31M (1.34%) -964.00
Decreased by -0.04%
Oct 31, 24
7 Fidelity Small Cap Index 1.79M (1.03%) -43.66K
Decreased by -2.44%
Aug 31, 24
8 iShares S&P Small-Cap 600 Value ETF 1.78M (1.03%) 1.49K
Increased by +0.08%
Oct 31, 24
9 Fidelity® Small Cap Index 1.68M (0.97%) 51.37K
Increased by +3.06%
Oct 31, 23
10 iShares Mortgage Real Estate Capped ETF 1.66M (0.96%) 5.62K
Increased by +0.34%
Oct 31, 24
11 iShares Russell 2000 Value ETF 1.66M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
12 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.54M (0.89%) 11.60K
Increased by +0.75%
Oct 31, 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%) -38.10K
Decreased by -3.63%
Oct 31, 24
16 Fidelity Extended Market Index 1.01M (0.59%) -42.88K
Decreased by -4.23%
Sep 30, 24
17 SPDR® S&P 600 Small Cap Value ETF 1.01M (0.58%) 2.18K
Increased by +0.22%
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™ 839.11K (0.48%) 0.00
Increased by 0.00%
Oct 31, 24