Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.05%
2 SMHB 2.41%
3 GRI_old 2.18%
4 RDOG 2.16%
5 DESK 1.78%
6 REAI 1.32%
7 RIET 0.95%
8 SDIV 0.87%
9 FSCC 0.72%
10 GYLD 0.67%
11 RZV 0.61%
12 WREI 0.37%
13 GRNR 0.31%
14 GBLD 0.28%
15 PSCF 0.25%
16 EES 0.25%
17 JPSE 0.23%
18 SRS 0.22%
19 REK 0.22%
20 ISMD 0.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.91M (19.70%) 100.34K
Increased by +0.30%
Dec 31, 24
2 Vanguard Group Inc 28.50M (17.07%) 1.46M
Increased by +5.12%
Dec 31, 24
3 State Street Corp 10.56M (6.33%) 292.89K
Increased by +2.77%
Dec 31, 24
4 State Street Corporation 10.39M (6.22%) -921.00K
Decreased by -8.87%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 4.40M (2.63%) -132.39K
Decreased by -3.01%
Dec 31, 24
6 Geode Capital Management, LLC 4.31M (2.58%) -80.90K
Decreased by -1.88%
Dec 31, 24
7 Charles Schwab Investment Management Inc 3.42M (2.05%) -708.64K
Decreased by -20.73%
Dec 31, 24
8 Yeomans Consulting Group Inc 2.97M (1.78%) 2.97M
Increased by +100.00%
Dec 31, 24
9 LSV Asset Management 2.87M (1.72%) -369.00K
Decreased by -12.87%
Dec 31, 24
10 Amvescap Plc. 2.81M (1.68%) 1.85M
Increased by +65.95%
Dec 31, 24
11 Federated Hermes Inc 2.69M (1.61%) -204.38K
Decreased by -7.61%
Dec 31, 24
12 Millennium Management LLC 2.64M (1.58%) 1.26M
Increased by +47.71%
Dec 31, 24
13 Kawa Capital Management Inc. 2.63M (1.57%) 2.63M
Increased by +100.00%
Dec 31, 24
14 Northern Trust Corp 2.50M (1.50%) 411.00K
Increased by +16.43%
Dec 31, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.45M (1.47%) 221.04K
Increased by +9.02%
Dec 31, 24
16 Divco West Real Estate Services, LLC 2.45M (1.46%) 0.00
Increased by 0.00%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 2.44M (1.46%) -432.41K
Decreased by -17.73%
Dec 31, 24
18 Penn Capital Management Company LLC 2.37M (1.42%) 2.37M
Increased by +100.00%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.33M (1.39%) -245.78K
Decreased by -10.56%
Dec 31, 24
20 JPMorgan Chase & Co 2.32M (1.39%) -5.37M
Decreased by -232.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.44M (6.25%) -11.02K
Decreased by -0.11%
Apr 30, 25
2 Vanguard Real Estate Index Investor 6.65M (3.98%) 7.30K
Increased by +0.11%
Mar 31, 25
3 Vanguard Total Stock Mkt Idx Inv 4.89M (2.93%) -1.02M
Decreased by -20.90%
Mar 31, 25
4 Vanguard US Total Market Shares ETF 4.81M (2.88%) -907.34K
Decreased by -18.86%
Sep 30, 24
5 iShares Russell 2000 ETF 4.25M (2.54%) -34.46K
Decreased by -0.81%
Apr 29, 25
6 Vanguard Small Cap Index 4.10M (2.45%) -90.42K
Decreased by -2.21%
Mar 31, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 2.71M (1.62%) 83.26K
Increased by +3.08%
Mar 31, 25
8 Vanguard Small Cap Value Index Inv 2.66M (1.59%) -100.04K
Decreased by -3.76%
Mar 31, 25
9 Invesco KBW Premium Yield Eq REIT ETF 2.45M (1.47%) 0.00
Increased by 0.00%
Apr 30, 25
10 Schwab Fundamental US Small Company ETF 2.42M (1.45%) 8.88K
Increased by +0.37%
Mar 29, 24
11 Federated Hermes MDT SCC Institutional 2.30M (1.38%) -235.21K
Decreased by -10.21%
Dec 31, 24
12 Federated Hermes MDT Small Cap Core IS 2.22M (1.33%) -83.70K
Decreased by -3.77%
Mar 31, 25
13 Fidelity Small Cap Index 1.73M (1.03%) 33.41K
Increased by +1.93%
Feb 28, 25
14 iShares S&P Small-Cap 600 Value ETF 1.70M (1.02%) 1.74K
Increased by +0.10%
Apr 30, 25
15 Fidelity® Small Cap Index 1.68M (1.01%) 35.38K
Increased by +2.10%
Oct 31, 23
16 Global X SuperDividend™ ETF 1.63M (0.97%) 0.00
Increased by 0.00%
Apr 30, 25
17 iShares Russell 2000 Value ETF 1.60M (0.96%) -5.42K
Decreased by -0.34%
Apr 30, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.92%) 1.56K
Increased by +0.10%
Mar 28, 24
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (0.89%) 0.00
Increased by 0.00%
Apr 29, 25
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.42M (0.85%) 0.00
Increased by 0.00%
Aug 31, 24