Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 8.19%
2 REM 7.86%
3 MORT 7.46%
4 DDIV 5.28%
5 RINC 4.30%
6 SRET 3.40%
7 HYIN 3.36%
8 HIPS 2.35%
9 DVLU 2.14%
10 HSMV 1.60%
11 RIET 1.48%
12 XMLV 1.37%
13 HDLV 1.22%
14 PXMV 1.08%
15 XMVM 1.08%
16 SDIV 0.96%
17 SMIZ 0.84%
18 HOMZ 0.65%
19 PAMC 0.64%
20 RYJ 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.78M (9.86%) 1.98M
Increased by +5.69%
Sep 30, 25
2 Vanguard Group Inc 32.80M (9.30%) -178.08K
Decreased by -0.54%
Dec 31, 25
3 State Street Corp 11.01M (3.12%) 537.48K
Increased by +4.88%
Sep 30, 25
4 State Street Corporation 9.02M (2.56%) 171.49K
Increased by +1.90%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 7.77M (2.20%) 1.25M
Increased by +16.09%
Sep 30, 25
6 JPMorgan Chase & Co 7.02M (1.99%) 3.30M
Increased by +46.93%
Sep 30, 25
7 Geode Capital Management, LLC 6.41M (1.82%) 148.74K
Increased by +2.32%
Dec 31, 25
8 Ameriprise Financial Inc 5.85M (1.66%) 614.94K
Increased by +10.52%
Sep 30, 25
9 Northern Trust Corp 5.39M (1.53%) 64.18K
Increased by +1.19%
Sep 30, 25
10 NORGES BANK 4.17M (1.18%) 612.07K
Increased by +14.66%
Dec 31, 25
11 Advisors Capital Management, LLC 3.70M (1.05%) 2.26M
Increased by +61.14%
Dec 31, 25
12 Cardinal Capital Management Llc 3.26M (0.92%) -478.91K
Decreased by -14.70%
Mar 31, 24
13 Two Sigma Investments LLC 3.24M (0.92%) 478.64K
Increased by +14.78%
Dec 31, 25
14 First Republic Inv Mgmt Inc 2.94M (0.83%) 1.35M
Increased by +45.87%
Sep 30, 23
15 Wells Fargo & Co 2.65M (0.75%) 37.36K
Increased by +1.41%
Sep 30, 25
16 Bank of New York Mellon Corp 2.59M (0.73%) 74.63K
Increased by +2.88%
Sep 30, 25
17 Long Pond Capital, LP 2.56M (0.72%) 2.56M
Increased by +100.00%
Sep 30, 24
18 Charles Schwab Investment Management Inc 2.45M (0.70%) 37.53K
Increased by +1.53%
Dec 31, 25
19 Nuveen, LLC 2.08M (0.59%) 150.07K
Increased by +7.23%
Sep 30, 25
20 UBS Group AG 1.88M (0.53%) 85.11K
Increased by +4.53%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 11.24M (3.19%) 1.72M
Increased by +15.31%
Feb 28, 26
2 Vanguard Total Stock Mkt Idx Inv 11.02M (3.12%) 15.33K
Increased by +0.14%
Feb 28, 26
3 Vanguard US Total Market Shares ETF 10.07M (2.85%) 476.76K
Increased by +4.74%
Sep 30, 24
4 Vanguard Small Cap Index 7.99M (2.27%) 22.68K
Increased by +0.28%
Feb 28, 26
5 Fuh Hwa FTSE Mortgage REITs ETF 6.24M (1.77%) 638.82K
Increased by +10.23%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 5.13M (1.45%) 14.83K
Increased by +0.29%
Feb 28, 26
7 Vanguard Institutional Extnd Mkt Idx Tr 3.79M (1.07%) 37.09K
Increased by +0.98%
Feb 28, 26
8 SPDR® S&P MIDCAP 400 ETF Trust 2.66M (0.75%) 124.70K
Increased by +4.69%
Jul 31, 25
9 iShares Mortgage Real Estate Capped ETF 2.60M (0.74%) 0.00
Increased by 0.00%
Feb 28, 26
10 State Street® SPDR® S&P MIDCAP 400® ETF 2.55M (0.72%) 27.20K
Increased by +1.07%
Feb 28, 26
11 Loomis Sayles Sr Floating Rate and FI 2.54M (0.72%) 2.54M
Increased by +100.00%
Mar 31, 25
12 Cardinal Capital SMID Cap Value Equity 2.35M (0.67%) -319.70K
Decreased by -13.60%
Mar 31, 24
13 State St Russell Sm/Mid Cp® Indx SL Cl I 2.02M (0.57%) 19.30K
Increased by +0.95%
Feb 28, 26
14 State St Russell Sm/Mid Cp® Indx NL Cl C 1.84M (0.52%) 8.79K
Increased by +0.48%
Apr 30, 25
15 Fidelity Extended Market Index 1.83M (0.52%) -8.15K
Decreased by -0.45%
Jan 31, 26
16 iShares S&P Mid-Cap 400 Value ETF 1.78M (0.50%) 0.00
Increased by 0.00%
Feb 28, 26
17 VanEck Mortgage REIT Income ETF 1.68M (0.48%) 6.79K
Increased by +0.40%
Feb 28, 26
18 State Street SPDR Port S&P 400 Md CpETF 1.67M (0.47%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity® Extended Market Index 1.63M (0.46%) -10.26K
Decreased by -0.63%
Nov 30, 23
20 SPDR® Portfolio S&P 400™ Mid Cap ETF 1.60M (0.45%) 0.00
Increased by 0.00%
Aug 31, 25