Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 5.06%
2 MVRL 4.84%
3 REM 4.51%
4 DVDN 4.50%
5 RINC 4.26%
6 SMHB 3.43%
7 HYIN 3.07%
8 XSHD 2.65%
9 REAI 1.81%
10 FTHI 1.59%
11 RIET 1.46%
12 XSLV 0.87%
13 CVY 0.85%
14 HSMV 0.83%
15 PSCF 0.83%
16 SDIV 0.78%
17 DIV 0.65%
18 XSMO 0.63%
19 PXSG 0.63%
20 SRET 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.51M (16.72%) -1.96M
Decreased by -7.41%
Jun 30, 25
2 Vanguard Group Inc 17.82M (11.24%) -232.45K
Decreased by -1.30%
Jun 30, 25
3 Blackstone Inc 8.60M (5.42%) 0.00
Increased by 0.00%
Jun 30, 25
4 State Street Corporation 6.66M (4.20%) 4.68K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 6.37M (4.02%) -222.41K
Decreased by -3.49%
Jun 30, 25
6 Geode Capital Management, LLC 3.94M (2.49%) -146.99K
Decreased by -3.73%
Jun 30, 25
7 Balyasny Asset Management LLC 2.83M (1.79%) 801.08K
Increased by +28.28%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 2.71M (1.71%) 114.56K
Increased by +4.22%
Jun 30, 25
9 Charles Schwab Investment Management Inc 2.53M (1.60%) -66.07K
Decreased by -2.61%
Jun 30, 25
10 UBS Group AG 2.37M (1.50%) 600.69K
Increased by +25.30%
Jun 30, 25
11 Northern Trust Corp 1.91M (1.20%) -132.92K
Decreased by -6.97%
Jun 30, 25
12 NORGES BANK 1.80M (1.13%) -250.54K
Decreased by -13.94%
Jun 30, 25
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 BAMCO Inc 1.59M (1.01%) 1.49M
Increased by +93.74%
Jun 30, 25
17 Ameriprise Financial Inc 1.45M (0.91%) 60.70K
Increased by +4.20%
Mar 31, 24
18 Goldman Sachs Group Inc 1.32M (0.83%) -122.98K
Decreased by -9.35%
Jun 30, 25
19 Rockefeller Capital Management L.P. 1.29M (0.81%) 663.72K
Increased by +51.43%
Jun 30, 25
20 Artemis Investment Management LLP 1.27M (0.80%) 1.27M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.06M (6.35%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard US Total Market Shares ETF 5.27M (3.32%) 6.76K
Increased by +0.13%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.13M (3.23%) -186.86K
Decreased by -3.65%
Jul 31, 25
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 3.97M (2.50%) 0.00
Increased by 0.00%
Aug 31, 25
6 Vanguard Small Cap Index 3.96M (2.50%) -26.66K
Decreased by -0.67%
Jul 31, 25
7 Fuh Hwa FTSE Mortgage REITs ETF 3.47M (2.19%) 355.39K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 2.07M (1.30%) 5.72K
Increased by +0.28%
Jul 31, 25
9 Vanguard Institutional Extnd Mkt Idx Tr 1.81M (1.14%) -780.66K
Decreased by -43.03%
Jul 31, 25
10 Fidelity® Small Cap Index 1.68M (1.06%) 51.37K
Increased by +3.06%
Oct 31, 23
11 Fidelity Small Cap Index 1.64M (1.03%) -127.33K
Decreased by -7.77%
Jun 30, 25
12 iShares S&P Small-Cap 600 Value ETF 1.58M (0.99%) 0.00
Increased by 0.00%
Aug 31, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.96%) 1.56K
Increased by +0.10%
Mar 28, 24
14 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.50M (0.94%) 17.95K
Increased by +1.20%
Aug 29, 25
15 iShares Russell 2000 Value ETF 1.43M (0.90%) 0.00
Increased by 0.00%
Aug 31, 25
16 iShares Mortgage Real Estate Capped ETF 1.31M (0.83%) 0.00
Increased by 0.00%
Aug 31, 25
17 Baron Real Estate Institutional 1.21M (0.77%) 1.21M
Increased by +100.00%
Jun 30, 25
18 Baron Real Estate Strategy 1.21M (0.77%) 1.21M
Increased by +100.00%
Jun 30, 25
19 Vanguard Tax-Managed Small Cap Adm 1.11M (0.70%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 996.37K (0.63%) 4.71K
Increased by +0.47%
Apr 30, 25