Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MORT 8.64%
2 MVRL 8.19%
3 DDIV 5.28%
4 RINC 4.71%
5 SRET 3.28%
6 DVLU 2.14%
7 RIET 1.56%
8 PAMC 1.34%
9 HSMV 1.31%
10 XMVM 1.29%
11 XMLV 1.29%
12 HDLV 1.22%
13 SDIV 1.00%
14 HOMZ 0.74%
15 RYJ 0.61%
16 RFV 0.58%
17 REK 0.56%
18 SRS 0.56%
19 AUSF 0.54%
20 QDF 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.10M (10.03%) 277.57K
Increased by +0.86%
Dec 31, 24
2 Vanguard Group Inc 30.94M (9.67%) 377.94K
Increased by +1.22%
Dec 31, 24
3 State Street Corp 9.88M (3.09%) 479.34K
Increased by +4.85%
Dec 31, 24
4 State Street Corporation 9.02M (2.82%) 171.49K
Increased by +1.90%
Mar 31, 24
5 JPMorgan Chase & Co 8.62M (2.69%) 437.42K
Increased by +5.07%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 6.52M (2.04%) 370.75K
Increased by +5.69%
Dec 31, 24
7 Geode Capital Management, LLC 5.30M (1.65%) -49.66K
Decreased by -0.94%
Dec 31, 24
8 Northern Trust Corp 5.29M (1.65%) 736.70K
Increased by +13.93%
Dec 31, 24
9 Ameriprise Financial Inc 4.55M (1.42%) 1.29M
Increased by +28.42%
Dec 31, 24
10 NORGES BANK 3.33M (1.04%) -90.44K
Decreased by -2.72%
Dec 31, 24
11 Cardinal Capital Management Llc 3.26M (1.02%) -478.91K
Decreased by -14.70%
Mar 31, 24
12 First Republic Inv Mgmt Inc 2.94M (0.92%) 1.35M
Increased by +45.87%
Sep 30, 23
13 Bank of New York Mellon Corp 2.67M (0.83%) 10.98K
Increased by +0.41%
Dec 31, 24
14 Long Pond Capital, LP 2.56M (0.80%) 2.56M
Increased by +100.00%
Sep 30, 24
15 Wells Fargo & Co 2.43M (0.76%) -31.72K
Decreased by -1.31%
Dec 31, 24
16 Charles Schwab Investment Management Inc 2.15M (0.67%) 43.11K
Increased by +2.00%
Dec 31, 24
17 UBS Group AG 1.98M (0.62%) 565.84K
Increased by +28.59%
Dec 31, 24
18 HighTower Advisors, LLC 1.80M (0.56%) 74.76K
Increased by +4.15%
Dec 31, 24
19 Millennium Management LLC 1.75M (0.55%) -397.08K
Decreased by -22.71%
Sep 30, 23
20 Adage Capital Partners Gp LLC 1.65M (0.52%) 248.90K
Increased by +15.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 10.41M (3.25%) 7.82K
Increased by +0.08%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 10.06M (3.14%) 6.39K
Increased by +0.06%
Feb 28, 25
3 Vanguard Small Cap Index 8.18M (2.56%) 6.67K
Increased by +0.08%
Feb 28, 25
4 Vanguard Small Cap Value Index Inv 5.39M (1.68%) -18.29K
Decreased by -0.34%
Feb 28, 25
5 Vanguard Institutional Extnd Mkt Idx Tr 4.85M (1.52%) 6.60K
Increased by +0.14%
Feb 28, 25
6 iShares Mortgage Real Estate Capped ETF 2.88M (0.90%) -15.98K
Decreased by -0.55%
Feb 28, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 2.59M (0.81%) 24.64K
Increased by +0.95%
Feb 28, 25
8 Cardinal Capital SMID Cap Value Equity 2.35M (0.73%) -319.70K
Decreased by -13.60%
Mar 31, 24
9 State St Russell Sm/Mid Cp® Indx NL Cl C 1.95M (0.61%) 0.00
Increased by 0.00%
Feb 28, 25
10 iShares S&P Mid-Cap 400 Value ETF 1.91M (0.60%) -1.40K
Decreased by -0.07%
Feb 28, 25
11 Fidelity Extended Market Index 1.77M (0.55%) -16.63K
Decreased by -0.94%
Jan 31, 25
12 Fidelity® Extended Market Index 1.63M (0.51%) -10.26K
Decreased by -0.63%
Nov 30, 23
13 State St S&P Midcap® Indx SL Cl II 1.46M (0.45%) 0.00
Increased by 0.00%
Feb 28, 25
14 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.38M (0.43%) 2.69K
Increased by +0.19%
Feb 28, 25
15 VanEck Mortgage REIT Income ETF 1.29M (0.40%) 16.30K
Increased by +1.27%
Feb 28, 25
16 SPDR® Portfolio S&P 400 Mid Cap ETF 1.12M (0.35%) 580.00
Increased by +0.05%
Apr 30, 24
17 CT (Lux) American Smaller Com 9U USD 1.08M (0.34%) 65.68K
Increased by +6.07%
Jan 31, 25
18 iShares Russell Mid-Cap ETF 1.03M (0.32%) 1.18K
Increased by +0.11%
Feb 28, 25
19 Fidelity Mid Cap Index 986.90K (0.31%) 5.00K
Increased by +0.51%
Jan 31, 25
20 Blackrock Russ 1000 Eq Idx Composite 982.14K (0.31%) 4.45K
Increased by +0.45%
Dec 31, 24