Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.30%
2 SRHR 4.05%
3 NETL 3.56%
4 SRET 2.12%
5 GRI_old 2.02%
6 HIPS 1.81%
7 RIET 1.10%
8 SDIV 1.01%
9 SMHB 1.01%
10 ERNZ 1.01%
11 VABS 0.94%
12 GYLD 0.68%
13 ICAP 0.53%
14 SDEF 0.46%
15 PSCF 0.38%
16 CRED 0.31%
17 VIOV 0.22%
18 SLYV 0.20%
19 IJS 0.20%
20 RNSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.73M (14.30%) -619.55K
Decreased by -1.89%
Sep 30, 24
2 BlackRock Inc 31.47M (13.75%) 1.71M
Increased by +5.44%
Jun 30, 24
3 State Street Corporation 11.58M (5.06%) -991.85K
Decreased by -8.57%
Mar 31, 24
4 State Street Corp 11.48M (5.01%) -103.16K
Decreased by -0.90%
Jun 30, 24
5 Geode Capital Management, LLC 5.00M (2.18%) 211.11K
Increased by +4.22%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.73M (2.07%) 1.10M
Increased by +23.19%
Jun 30, 24
7 HSBC Holdings PLC 4.13M (1.80%) -519.98K
Decreased by -12.59%
Jun 30, 24
8 Charles Schwab Investment Management Inc 4.06M (1.77%) 166.25K
Increased by +4.10%
Sep 30, 24
9 BMO Capital Markets Corp. 3.12M (1.36%) 3.09M
Increased by +99.20%
Jun 30, 24
10 Bank of Montreal 3.12M (1.36%) 3.09M
Increased by +99.20%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 2.74M (1.20%) 20.60K
Increased by +0.75%
Sep 30, 24
12 Amvescap Plc. 2.69M (1.17%) -392.15K
Decreased by -14.58%
Jun 30, 24
13 Balyasny Asset Management LLC 2.68M (1.17%) 43.26K
Increased by +1.62%
Dec 31, 23
14 CI Private Wealth LLC 2.64M (1.15%) -46.42K
Decreased by -1.76%
Jun 30, 24
15 Brown Advisory Holdings Inc 2.42M (1.06%) 40.84K
Increased by +1.69%
Sep 30, 24
16 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (0.98%) 460.72K
Increased by +20.60%
Mar 31, 24
17 Northern Trust Corp 2.07M (0.90%) 19.85K
Increased by +0.96%
Sep 30, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.95M (0.85%) 1.95M
Increased by +100.00%
Jun 30, 24
19 CastleKnight Management LP 1.69M (0.74%) 29.98K
Increased by +1.78%
Jun 30, 24
20 Bank of New York Mellon Corp 1.61M (0.70%) 6.71K
Increased by +0.42%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.63M (5.52%) 9.40K
Increased by +0.07%
Oct 31, 24
2 Vanguard Real Estate Index Investor 7.70M (3.37%) -37.36K
Decreased by -0.48%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.06M (3.09%) -84.30K
Decreased by -1.19%
Oct 31, 24
4 Vanguard Small Cap Index 5.77M (2.52%) 11.30K
Increased by +0.20%
Oct 31, 24
5 iShares Russell 2000 ETF 5.18M (2.26%) -11.65K
Decreased by -0.22%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 3.90M (1.71%) -1.35K
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (1.28%) -124.44K
Decreased by -4.26%
Sep 30, 24
8 Fidelity Small Cap Index 2.11M (0.92%) -37.03K
Decreased by -1.75%
Aug 31, 24
9 Invesco KBW Premium Yield Eq REIT ETF 2.09M (0.91%) 0.00
Increased by 0.00%
Oct 31, 24
10 iShares S&P Small-Cap 600 Value ETF 2.03M (0.89%) 1.87K
Increased by +0.09%
Oct 31, 24
11 iShares Russell 2000 Value ETF 1.93M (0.84%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity® Small Cap Index 1.90M (0.83%) 53.37K
Increased by +2.81%
Oct 31, 23
13 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.75M (0.77%) 13.20K
Increased by +0.75%
Oct 31, 24
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.75%) 0.00
Increased by 0.00%
Apr 30, 24
15 Brown Advisory Small-Cap Fdmtl Val Inv 1.49M (0.65%) -13.06K
Decreased by -0.88%
Oct 31, 24
16 Vanguard Real Estate II Index 1.26M (0.55%) 0.00
Increased by 0.00%
Oct 31, 24
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.23M (0.54%) -44.10K
Decreased by -3.60%
Oct 31, 24
18 Vanguard Tax-Managed Small Cap Adm 1.19M (0.52%) 0.00
Increased by 0.00%
Aug 31, 24
19 Fidelity Extended Market Index 1.17M (0.51%) -28.45K
Decreased by -2.42%
Sep 30, 24
20 SPDR® S&P 600 Small Cap Value ETF 1.15M (0.50%) 2.48K
Increased by +0.22%
Oct 31, 24