Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 8.19%
2 MORT 7.96%
3 DDIV 5.28%
4 RINC 4.53%
5 SRET 3.28%
6 DVLU 2.14%
7 RIET 1.52%
8 HSMV 1.31%
9 HDLV 1.22%
10 XMVM 1.20%
11 XMLV 1.15%
12 SDIV 0.99%
13 HOMZ 0.71%
14 RYJ 0.61%
15 PAMC 0.61%
16 REK 0.56%
17 SRS 0.56%
18 RFV 0.53%
19 AUSF 0.51%
20 QDF 0.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.82M (9.94%) 2.24M
Increased by +7.03%
Sep 30, 24
2 Vanguard Group Inc 30.94M (9.67%) 377.94K
Increased by +1.22%
Dec 31, 24
3 State Street Corp 9.40M (2.94%) 336.27K
Increased by +3.58%
Sep 30, 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 6.15M (1.92%) -6.61M
Decreased by -107.49%
Sep 30, 24
7 Geode Capital Management, LLC 5.34M (1.67%) 399.67K
Increased by +7.48%
Sep 30, 24
8 Northern Trust Corp 4.55M (1.42%) 154.04K
Increased by +3.39%
Sep 30, 24
9 NORGES BANK 3.33M (1.04%) -90.44K
Decreased by -2.72%
Dec 31, 24
10 Ameriprise Financial Inc 3.26M (1.02%) 1.04M
Increased by +31.82%
Sep 30, 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 2.46M (0.77%) 96.68K
Increased by +3.93%
Sep 30, 24
16 Charles Schwab Investment Management Inc 2.15M (0.67%) 43.11K
Increased by +2.00%
Dec 31, 24
17 HighTower Advisors, LLC 1.80M (0.56%) 74.76K
Increased by +4.15%
Dec 31, 24
18 Millennium Management LLC 1.75M (0.55%) -397.08K
Decreased by -22.71%
Sep 30, 23
19 Nuveen Asset Management, LLC 1.64M (0.51%) 251.77K
Increased by +15.36%
Sep 30, 24
20 Bank of America Corp 1.61M (0.50%) 147.15K
Increased by +9.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 10.45M (3.27%) -2.72K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 10.00M (3.12%) 10.04K
Increased by +0.10%
Dec 31, 24
3 Vanguard Small Cap Index 8.16M (2.55%) 148.93K
Increased by +1.83%
Dec 31, 24
4 Vanguard Small Cap Value Index Inv 5.41M (1.69%) 931.00
Increased by +0.02%
Dec 31, 24
5 Vanguard Institutional Extnd Mkt Idx Tr 4.85M (1.51%) 85.12K
Increased by +1.76%
Dec 31, 24
6 iShares Mortgage Real Estate Capped ETF 2.74M (0.86%) 35.89K
Increased by +1.31%
Jan 31, 25
7 SPDR® S&P MIDCAP 400 ETF Trust 2.67M (0.83%) 96.31K
Increased by +3.61%
Dec 31, 24
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%) -4.70K
Decreased by -0.24%
Jan 31, 25
10 iShares S&P Mid-Cap 400 Value ETF 1.88M (0.59%) 4.19K
Increased by +0.22%
Jan 31, 25
11 Fidelity Extended Market Index 1.78M (0.56%) 14.25K
Increased by +0.80%
Dec 31, 24
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%
Jan 31, 25
14 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.35M (0.42%) 3.89K
Increased by +0.29%
Jan 31, 25
15 VanEck Mortgage REIT Income ETF 1.25M (0.39%) 0.00
Increased by 0.00%
Jan 31, 25
16 SPDR® Portfolio S&P 400 Mid Cap ETF 1.12M (0.35%) 580.00
Increased by +0.05%
Apr 30, 24
17 iShares Russell Mid-Cap ETF 1.02M (0.32%) 0.00
Increased by 0.00%
Jan 31, 25
18 CT (Lux) American Smaller Com 9U USD 1.02M (0.32%) 426.64K
Increased by +41.96%
Dec 31, 24
19 Fidelity Mid Cap Index 981.91K (0.31%) 4.05K
Increased by +0.41%
Dec 31, 24
20 Blackrock Russ 1000 Eq Idx Composite 977.68K (0.31%) 73.31K
Increased by +7.50%
Sep 30, 24