Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMHB 2.41%
2 RDOG 2.31%
3 GRI_old 2.18%
4 DESK 1.53%
5 REAI 1.47%
6 RIET 1.26%
7 SDIV 1.20%
8 FSCC 0.86%
9 GYLD 0.80%
10 RZV 0.58%
11 WREI 0.37%
12 GBLD 0.33%
13 GRNR 0.31%
14 EES 0.25%
15 PSCF 0.23%
16 SRS 0.22%
17 REK 0.22%
18 JPSE 0.21%
19 ERTH 0.21%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.47M (19.95%) -469.81K
Decreased by -1.40%
Jun 30, 24
2 Vanguard Group Inc 27.04M (16.12%) -1.22M
Decreased by -4.52%
Sep 30, 24
3 State Street Corporation 10.39M (6.19%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 10.05M (5.99%) -334.75K
Decreased by -3.33%
Jun 30, 24
5 Morgan Stanley - Brokerage Accounts 8.42M (5.02%) -295.91K
Decreased by -3.52%
Jun 30, 24
6 JPMorgan Chase & Co 5.71M (3.40%) -2.06K
Decreased by -0.04%
Jun 30, 24
7 Geode Capital Management, LLC 4.44M (2.64%) 148.52K
Increased by +3.35%
Jun 30, 24
8 Charles Schwab Investment Management Inc 4.13M (2.46%) -638.22K
Decreased by -15.46%
Sep 30, 24
9 LSV Asset Management 3.24M (1.93%) -307.70K
Decreased by -9.51%
Sep 30, 24
10 Federated Hermes Inc 2.89M (1.72%) 4.04K
Increased by +0.14%
Sep 30, 24
11 Goldman Sachs Group Inc 2.76M (1.65%) 634.84K
Increased by +22.98%
Dec 31, 23
12 Dimensional Fund Advisors, Inc. 2.57M (1.53%) -70.50K
Decreased by -2.74%
Sep 30, 24
13 Divco West Real Estate Services, LLC 2.45M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Corp 2.09M (1.25%) 14.48K
Increased by +0.69%
Sep 30, 24
15 Point72 Asset Management, L.P. 2.09M (1.24%) 2.06M
Increased by +98.67%
Jun 30, 24
16 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.05M (1.22%) 2.05M
Increased by +100.00%
Jun 30, 24
17 Citadel Advisors Llc 1.90M (1.13%) -1.13M
Decreased by -59.62%
Jun 30, 24
18 Ameriprise Financial Inc 1.89M (1.12%) -59.37K
Decreased by -3.15%
Jun 30, 24
19 Bank of New York Mellon Corp 1.75M (1.04%) 8.88K
Increased by +0.51%
Jun 30, 24
20 Systematic Financial Management LP 1.66M (0.99%) -4.22K
Decreased by -0.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.23M (6.70%) 11.77K
Increased by +0.10%
Oct 31, 24
2 Vanguard Real Estate Index Investor 6.78M (4.04%) -33.23K
Decreased by -0.49%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.73M (2.82%) -81.64K
Decreased by -1.73%
Oct 31, 24
4 iShares Russell 2000 ETF 4.42M (2.63%) -9.93K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 4.12M (2.46%) 8.05K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 2.78M (1.66%) -960.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.54M (1.51%) -231.22K
Decreased by -9.10%
Sep 30, 24
8 Federated Hermes MDT SCC Institutional 2.54M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
9 Federated Hermes MDT Small Cap Core IS 2.54M (1.51%) 0.00
Increased by 0.00%
Sep 30, 24
10 Schwab Fundamental US Small Company ETF 2.42M (1.44%) 8.88K
Increased by +0.37%
Mar 29, 24
11 Fidelity Small Cap Index 1.80M (1.08%) -40.42K
Decreased by -2.24%
Aug 31, 24
12 Global X SuperDividend™ ETF 1.80M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.77M (1.05%) 1.73K
Increased by +0.10%
Oct 31, 24
14 Fidelity® Small Cap Index 1.68M (1.00%) 35.38K
Increased by +2.10%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.61M (0.96%) 0.00
Increased by 0.00%
Oct 31, 24
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.92%) 1.56K
Increased by +0.10%
Mar 28, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.52M (0.91%) 11.52K
Increased by +0.76%
Oct 31, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.42M (0.84%) 0.00
Increased by 0.00%
Aug 31, 24
19 Schwab Fundamental U.S. Small CompanyETF 1.29M (0.77%) 0.00
Increased by 0.00%
Oct 31, 24
20 Vanguard Real Estate II Index 1.11M (0.66%) 3.23K
Increased by +0.29%
Oct 31, 24