Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 4.84%
2 MORT 4.77%
3 DVDN 4.50%
4 REM 4.36%
5 RINC 4.26%
6 SRET 3.58%
7 SMHB 3.43%
8 HYIN 3.31%
9 XSHD 2.65%
10 REAI 1.81%
11 FTHI 1.59%
12 RIET 1.55%
13 SDIV 0.99%
14 XSLV 0.92%
15 HSMV 0.85%
16 CVY 0.85%
17 PSCF 0.82%
18 DIV 0.65%
19 XSMO 0.62%
20 PXSG 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.34M (15.27%) -2.17M
Decreased by -8.92%
Sep 30, 25
2 Vanguard Group Inc 16.95M (10.63%) -331.59K
Decreased by -1.96%
Dec 31, 25
3 Blackstone Inc 8.60M (5.40%) 0.00
Increased by 0.00%
Sep 30, 25
4 State Street Corporation 6.66M (4.18%) 4.68K
Increased by +0.07%
Mar 31, 24
5 State Street Corp 6.16M (3.86%) -216.99K
Decreased by -3.52%
Sep 30, 25
6 Geode Capital Management, LLC 3.93M (2.46%) -60.09K
Decreased by -1.53%
Dec 31, 25
7 UBS Group AG 3.08M (1.93%) 707.59K
Increased by +22.96%
Sep 30, 25
8 Balyasny Asset Management LLC 2.83M (1.78%) 801.08K
Increased by +28.28%
Dec 31, 24
9 Charles Schwab Investment Management Inc 2.43M (1.52%) -41.32K
Decreased by -1.70%
Dec 31, 25
10 Morgan Stanley - Brokerage Accounts 2.30M (1.44%) -415.55K
Decreased by -18.08%
Sep 30, 25
11 BAMCO Inc 2.00M (1.26%) 304.31K
Increased by +15.21%
Dec 31, 25
12 NORGES BANK 2.00M (1.25%) 201.08K
Increased by +10.06%
Dec 31, 25
13 Northern Trust Corp 1.91M (1.20%) -626.00
Decreased by -0.03%
Sep 30, 25
14 HighTower Advisors, LLC 1.74M (1.09%) 296.03K
Increased by +16.98%
Mar 31, 24
15 CCLA Investment Management Ltd 1.70M (1.07%) 387.98K
Increased by +22.84%
Sep 30, 23
16 LDR Capital Management, LLC 1.60M (1.00%) -198.11K
Decreased by -12.40%
Mar 31, 24
17 Ameriprise Financial Inc 1.45M (0.91%) 60.70K
Increased by +4.20%
Mar 31, 24
18 The Goldman Sachs Group Inc 1.34M (0.84%) 27.11K
Increased by +2.02%
Sep 30, 25
19 Goldman Sachs Group Inc 1.32M (0.83%) -122.98K
Decreased by -9.35%
Jun 30, 25
20 Rockefeller Capital Management L.P. 1.29M (0.81%) 663.72K
Increased by +51.43%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.55M (5.99%) -1.97M
Decreased by -20.61%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 5.27M (3.31%) 6.76K
Increased by +0.13%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.13M (3.22%) 13.35K
Increased by +0.26%
Feb 28, 26
4 MM Access II High Yield USD F-acc 4.75M (2.98%) 4.75M
Increased by +100.00%
Nov 30, 24
5 iShares Russell 2000 ETF 3.90M (2.45%) 244.69K
Increased by +6.27%
Feb 28, 26
6 Vanguard Small Cap Index 3.62M (2.27%) 11.20K
Increased by +0.31%
Feb 28, 26
7 Fuh Hwa FTSE Mortgage REITs ETF 3.47M (2.18%) 355.39K
Increased by +10.23%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 1.84M (1.16%) 6.79K
Increased by +0.37%
Feb 28, 26
9 Vanguard Institutional Extnd Mkt Idx Tr 1.71M (1.08%) 17.44K
Increased by +1.02%
Feb 28, 26
10 Fidelity® Small Cap Index 1.68M (1.05%) 51.37K
Increased by +3.06%
Oct 31, 23
11 Fidelity Small Cap Index 1.56M (0.98%) -84.27K
Decreased by -5.39%
Dec 31, 25
12 iShares S&P Small-Cap 600 Value ETF 1.53M (0.96%) -461.54K
Decreased by -30.10%
Feb 28, 26
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.53M (0.96%) 1.56K
Increased by +0.10%
Mar 28, 24
14 Baron Real Estate Institutional 1.50M (0.94%) 245.00K
Increased by +16.35%
Dec 31, 25
15 Baron Real Estate Strategy 1.50M (0.94%) 245.00K
Increased by +16.35%
Dec 31, 25
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.50M (0.94%) 17.95K
Increased by +1.20%
Aug 29, 25
17 State Street SPDR Port S&P 600 Sm CpETF 1.47M (0.92%) 4.05K
Increased by +0.28%
Feb 27, 26
18 iShares Russell 2000 Value ETF 1.37M (0.86%) -313.94K
Decreased by -22.84%
Feb 28, 26
19 iShares Mortgage Real Estate Capped ETF 1.34M (0.84%) 0.00
Increased by 0.00%
Feb 28, 26
20 Vanguard Tax-Managed Small Cap Adm 1.11M (0.70%) 0.00
Increased by 0.00%
Feb 28, 26