Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 5.04%
2 MVRL 4.84%
3 RINC 4.57%
4 DVDN 4.50%
5 SMHB 3.43%
6 FTHI 1.59%
7 RIET 1.35%
8 PSCF 0.99%
9 SDIV 0.99%
10 CVY 0.85%
11 DIV 0.65%
12 SRET 0.60%
13 EBIT 0.55%
14 VIOV 0.55%
15 SLYV 0.54%
16 IJS 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 11.03M (6.42%) -2.46K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 5.23M (3.04%) 5.68K
Increased by +0.11%
Feb 28, 25
3 MM Access II High Yield USD F-acc 4.75M (2.77%) 4.75M
Increased by +100.00%
Nov 30, 24
4 iShares Russell 2000 ETF 4.60M (2.68%) -54.09K
Decreased by -1.18%
Feb 28, 25
5 Vanguard Small Cap Index 4.20M (2.44%) 3.42K
Increased by +0.08%
Feb 28, 25
6 Vanguard Institutional Extnd Mkt Idx Tr 2.63M (1.53%) 3.64K
Increased by +0.14%
Feb 28, 25
7 Vanguard Small Cap Value Index Inv 2.28M (1.33%) -10.12K
Decreased by -0.44%
Feb 28, 25
8 iShares S&P Small-Cap 600 Value ETF 1.93M (1.12%) 0.00
Increased by 0.00%
Feb 28, 25
9 Fidelity Small Cap Index 1.76M (1.03%) -18.79K
Decreased by -1.07%
Dec 31, 24
10 Fidelity® Small Cap Index 1.68M (0.98%) 51.37K
Increased by +3.06%
Oct 31, 23
11 iShares Russell 2000 Value ETF 1.61M (0.94%) -12.20K
Decreased by -0.76%
Feb 28, 25
12 iShares Mortgage Real Estate Capped ETF 1.53M (0.89%) -8.21K
Decreased by -0.54%
Feb 28, 25
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.53M (0.89%) -1.71K
Decreased by -0.11%
Feb 28, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.89%) 1.56K
Increased by +0.10%
Mar 28, 24
15 Vanguard Tax-Managed Small Cap Adm 1.23M (0.72%) 0.00
Increased by 0.00%
Feb 28, 25
16 SPDR® S&P 600 Small Cap Value ETF 1.08M (0.63%) -2.25K
Decreased by -0.21%
Feb 28, 25
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.04M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
18 Artemis Global Income I Acc 968.19K (0.56%) 0.00
Increased by 0.00%
Oct 31, 24
19 Fidelity Extended Market Index 964.86K (0.56%) 1.16K
Increased by +0.12%
Jan 31, 25
20 Fidelity® Extended Market Index 950.64K (0.55%) -8.85K
Decreased by -0.93%
Nov 30, 23