Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.84%
2 SMHB 2.41%
3 GRI_old 2.18%
4 RDOG 1.99%
5 DESK 1.87%
6 REAI 1.48%
7 SDIV 1.15%
8 RIET 1.08%
9 FSCC 0.76%
10 GYLD 0.67%
11 RZV 0.61%
12 WREI 0.37%
13 GBLD 0.32%
14 GRNR 0.31%
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 32.81M (19.60%) -664.46K
Decreased by -2.03%
Sep 30, 24
2 Vanguard Group Inc 27.04M (16.16%) -1.22M
Decreased by -4.52%
Sep 30, 24
3 State Street Corporation 10.39M (6.21%) -921.00K
Decreased by -8.87%
Mar 31, 24
4 State Street Corp 10.27M (6.14%) 218.44K
Increased by +2.13%
Sep 30, 24
5 JPMorgan Chase & Co 7.69M (4.59%) -3.72M
Decreased by -48.45%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 4.53M (2.71%) -3.89M
Decreased by -85.90%
Sep 30, 24
7 Geode Capital Management, LLC 4.39M (2.62%) -47.26K
Decreased by -1.08%
Sep 30, 24
8 Charles Schwab Investment Management Inc 4.13M (2.47%) -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 Yeomans Consulting Group Inc 2.97M (1.77%) 2.97M
Increased by +100.00%
Dec 31, 24
11 Federated Hermes Inc 2.89M (1.73%) 4.04K
Increased by +0.14%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 2.87M (1.72%) 1.24M
Increased by +43.22%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 2.57M (1.54%) -70.50K
Decreased by -2.74%
Sep 30, 24
14 Divco West Real Estate Services, LLC 2.45M (1.46%) 0.00
Increased by 0.00%
Sep 30, 24
15 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.23M (1.33%) 182.23K
Increased by +8.18%
Sep 30, 24
16 Northern Trust Corp 2.09M (1.25%) 14.48K
Increased by +0.69%
Sep 30, 24
17 Point72 Asset Management, L.P. 2.09M (1.25%) 2.06M
Increased by +98.67%
Jun 30, 24
18 Ameriprise Financial Inc 1.91M (1.14%) 23.62K
Increased by +1.24%
Sep 30, 24
19 Citadel Advisors Llc 1.90M (1.13%) -1.13M
Decreased by -59.62%
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 11.06M (6.61%) 0.00
Increased by 0.00%
Jan 29, 25
2 Vanguard Real Estate Index Investor 6.65M (3.97%) -28.24K
Decreased by -0.42%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.86M (3.50%) 1.19M
Increased by +20.27%
Dec 31, 24
4 iShares Russell 2000 ETF 4.67M (2.79%) -709.00
Decreased by -0.02%
Jan 29, 25
5 Vanguard Small Cap Index 4.18M (2.50%) 33.12K
Increased by +0.79%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 2.77M (1.66%) -19.76K
Decreased by -0.71%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.62M (1.56%) 70.70K
Increased by +2.70%
Dec 31, 24
8 Federated Hermes MDT SCC Institutional 2.54M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
9 Federated Hermes MDT Small Cap Core IS 2.54M (1.52%) 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 Invesco KBW Premium Yield Eq REIT ETF 2.15M (1.28%) 0.00
Increased by 0.00%
Jan 30, 25
12 iShares S&P Small-Cap 600 Value ETF 1.96M (1.17%) 0.00
Increased by 0.00%
Jan 29, 25
13 Global X SuperDividend™ ETF 1.84M (1.10%) 0.00
Increased by 0.00%
Jan 30, 25
14 Fidelity Small Cap Index 1.76M (1.05%) -30.53K
Decreased by -1.73%
Nov 30, 24
15 Fidelity® Small Cap Index 1.68M (1.00%) 35.38K
Increased by +2.10%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.61M (0.96%) 0.00
Increased by 0.00%
Jan 30, 25
17 iShares Russell 2000 Value ETF 1.56M (0.93%) 0.00
Increased by 0.00%
Jan 29, 25
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.54M (0.92%) 1.56K
Increased by +0.10%
Mar 28, 24
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.42M (0.85%) 0.00
Increased by 0.00%
Aug 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 1.30M (0.78%) -210.00
Decreased by -0.02%
Nov 30, 24