Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 13.03%
2 MORT 12.51%
3 DVDN 7.02%
4 RINC 4.43%
5 MLTI 3.45%
6 HDLB 1.43%
7 REK 1.08%
8 SRS 1.08%
9 IYR 0.87%
10 IJJ 0.84%
11 CRDT 0.84%
12 ISCV 0.49%
13 JKL 0.49%
14 UDBI 0.43%
15 IJH 0.41%
16 PFF 0.25%
17 JKJ 0.25%
18 ISCB 0.25%
19 SEF 0.23%
20 MXDU 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.78M (10.88%) 6.39M
Increased by +10.18%
Dec 31, 24
2 Vanguard Group Inc 54.72M (9.48%) 5.86M
Increased by +10.71%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 34.43M (5.96%) 8.27M
Increased by +24.03%
Dec 31, 24
4 State Street Corp 19.42M (3.37%) 2.02M
Increased by +10.42%
Dec 31, 24
5 Allspring Global Investments Holdings, LLC 18.10M (3.14%) 109.66K
Increased by +0.61%
Dec 31, 24
6 State Street Corporation 17.70M (3.07%) 412.20K
Increased by +2.33%
Mar 31, 24
7 Geode Capital Management, LLC 9.45M (1.64%) 814.92K
Increased by +8.62%
Dec 31, 24
8 Northern Trust Corp 7.59M (1.31%) 3.61M
Increased by +47.53%
Dec 31, 24
9 NORGES BANK 6.96M (1.21%) 674.57K
Increased by +9.69%
Dec 31, 24
10 JPMorgan Chase & Co 6.11M (1.06%) 1.08M
Increased by +17.73%
Sep 30, 24
11 D. E. Shaw & Co LP 5.24M (0.91%) 3.39M
Increased by +64.75%
Dec 31, 24
12 Kbc Group NV 5.20M (0.90%) 3.66M
Increased by +70.49%
Dec 31, 24
13 UBS Asset Mgmt Americas Inc 4.71M (0.82%) 730.21K
Increased by +15.50%
Dec 31, 24
14 Algebris Investment Management (UK) LLP 4.52M (0.78%) 3.16M
Increased by +69.85%
Mar 31, 24
15 Balyasny Asset Management LLC 4.13M (0.72%) -1.63M
Decreased by -39.57%
Dec 31, 24
16 Bank of New York Mellon Corp 4.04M (0.70%) 325.54K
Increased by +8.06%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 4.00M (0.69%) 493.18K
Increased by +12.32%
Dec 31, 24
18 Charles Schwab Investment Management Inc 3.61M (0.63%) 393.58K
Increased by +10.90%
Dec 31, 24
19 Brandywine Global Investment Mgmt LLC 3.45M (0.60%) 71.78K
Increased by +2.08%
Dec 31, 24
20 UBS Group AG 3.03M (0.52%) 1.40M
Increased by +46.34%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 18.89M (3.27%) 33.05K
Increased by +0.17%
Mar 31, 25
2 Vanguard Total Stock Mkt Idx Inv 18.31M (3.17%) 592.78K
Increased by +3.24%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 15.92M (2.76%) 10.75K
Increased by +0.07%
Sep 30, 24
4 Vanguard Small Cap Index 14.43M (2.50%) 121.06K
Increased by +0.84%
Mar 31, 25
5 Allspring Mid Value SMA 14.43M (2.50%) 14.43M
Increased by +99.99%
Dec 31, 24
6 Allspring Special Mid Cap Value Inst 14.43M (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
7 Allspring Special US Mid Cap Value Eq 14.43M (2.50%) 0.00
Increased by 0.00%
Mar 31, 25
8 Fuh Hwa FTSE Mortgage REITs ETF 11.19M (1.94%) 2.22M
Increased by +19.86%
Dec 31, 24
9 T. Rowe Price U.S. Value Equity Tr-Z 9.52M (1.65%) 54.49K
Increased by +0.57%
Mar 31, 25
10 T. Rowe Price U.S. Value Equity Tr-D 9.46M (1.64%) 3.75M
Increased by +39.67%
Dec 31, 24
11 Vanguard Small Cap Value Index Inv 9.36M (1.62%) -68.66K
Decreased by -0.73%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 8.91M (1.54%) 464.80K
Increased by +5.22%
Mar 31, 25
13 Angel Oak Multi-Strategy Income 8.48M (1.47%) 0.00
Increased by 0.00%
Dec 31, 23
14 T. Rowe Price US Value Equity Composite 8.27M (1.43%) -308.86K
Decreased by -3.73%
Mar 31, 25
15 T. Rowe Price Value 8.27M (1.43%) -4.89K
Decreased by -0.06%
Mar 31, 25
16 T. Rowe Price Mid-Cap Value 6.38M (1.11%) -1.57K
Decreased by -0.02%
Mar 31, 25
17 T. Rowe Price US Mid-Cap Value Equity 6.38M (1.11%) 395.01K
Increased by +6.19%
Mar 31, 25
18 iShares Mortgage Real Estate Capped ETF 6.14M (1.06%) 0.00
Increased by 0.00%
Mar 31, 25
19 Vanguard Mid Cap Index Institutional 5.61M (0.97%) -4.16K
Decreased by -0.07%
Nov 30, 23
20 SPDR® S&P MIDCAP 400 ETF Trust 4.62M (0.80%) 89.27K
Increased by +1.93%
Mar 31, 25