Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.10%
2 SRHR 4.78%
3 ICAP 4.38%
4 SCAP 4.33%
5 NETL 4.16%
6 XSHD 3.55%
7 ERNZ 3.45%
8 HIPS 3.01%
9 GRI_old 2.02%
10 BLDG 1.35%
11 SRET 1.25%
12 RIET 1.18%
13 SMHB 1.01%
14 SDIV 0.99%
15 XSLV 0.97%
16 VABS 0.94%
17 GYLD 0.82%
18 FYC 0.52%
19 RZV 0.49%
20 SDEF 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.26M (14.73%) 1.93M
Increased by +6.00%
Jun 30, 25
2 BlackRock Inc 30.62M (13.98%) -1.28M
Decreased by -4.18%
Jun 30, 25
3 State Street Corporation 11.58M (5.29%) -991.85K
Decreased by -8.57%
Mar 31, 24
4 State Street Corp 11.47M (5.24%) -16.73K
Decreased by -0.15%
Jun 30, 25
5 Geode Capital Management, LLC 5.15M (2.35%) -88.63K
Decreased by -1.72%
Jun 30, 25
6 Conversant Capital LLC 4.34M (1.98%) 1.79M
Increased by +41.14%
Jun 30, 25
7 Brown Advisory Holdings Inc 4.23M (1.93%) 1.92M
Increased by +45.50%
Jun 30, 25
8 Charles Schwab Investment Management Inc 4.16M (1.90%) 24.99K
Increased by +0.60%
Jun 30, 25
9 Helix Partners Management LP 3.29M (1.50%) -34.80K
Decreased by -1.06%
Jun 30, 25
10 BMO Capital Markets Corp. 3.12M (1.42%) 3.09M
Increased by +99.20%
Jun 30, 24
11 Bank of Montreal 3.12M (1.42%) 3.09M
Increased by +99.20%
Jun 30, 24
12 Amvescap Plc. 2.93M (1.34%) -199.54K
Decreased by -6.81%
Jun 30, 25
13 HSBC Holdings PLC 2.75M (1.25%) -517.49K
Decreased by -18.83%
Jun 30, 25
14 Dimensional Fund Advisors, Inc. 2.66M (1.21%) -21.00K
Decreased by -0.79%
Jun 30, 25
15 Northern Trust Corp 2.48M (1.13%) -98.96K
Decreased by -3.99%
Jun 30, 25
16 Balyasny Asset Management LLC 2.36M (1.08%) -77.89K
Decreased by -3.30%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 2.33M (1.06%) -458.57K
Decreased by -19.66%
Jun 30, 25
18 CI Private Wealth LLC 2.26M (1.03%) 2.22M
Increased by +97.98%
Jun 30, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (1.02%) 460.72K
Increased by +20.60%
Mar 31, 24
20 Taconic Capital Advisors L.P. 2.08M (0.95%) -25.00K
Decreased by -1.20%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.42M (5.21%) 0.00
Increased by 0.00%
Aug 31, 25
2 Vanguard Total Stock Mkt Idx Inv 7.31M (3.34%) -151.40K
Decreased by -2.07%
Jul 31, 25
3 Vanguard Real Estate Index Investor 7.22M (3.30%) 3.94K
Increased by +0.05%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 7.15M (3.26%) 10.21K
Increased by +0.14%
Sep 30, 24
5 Vanguard Small Cap Index 5.43M (2.48%) -16.61K
Decreased by -0.31%
Jul 31, 25
6 iShares Russell 2000 ETF 4.78M (2.18%) 0.00
Increased by 0.00%
Aug 31, 25
7 Brown Advisory Small-Cap Fdmtl Val Inv 3.67M (1.67%) 1.20M
Increased by +32.69%
Jul 31, 25
8 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (0.95%) -923.52K
Decreased by -44.56%
Jul 31, 25
9 Fidelity Small Cap Index 2.03M (0.93%) -45.26K
Decreased by -2.22%
Jun 30, 25
10 Fidelity® Small Cap Index 1.90M (0.87%) 53.37K
Increased by +2.81%
Oct 31, 23
11 iShares S&P Small-Cap 600 Value ETF 1.79M (0.82%) 0.00
Increased by 0.00%
Aug 31, 25
12 Vanguard Small Cap Value Index Inv 1.75M (0.80%) 13.68K
Increased by +0.78%
Jul 31, 25
13 iShares Russell 2000 Value ETF 1.74M (0.80%) 0.00
Increased by 0.00%
Aug 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.78%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.69M (0.77%) 20.33K
Increased by +1.20%
Aug 29, 25
16 Vanguard Small Cap Growth Index Inv 1.54M (0.70%) -577.00
Decreased by -0.04%
Jul 31, 25
17 Vanguard Tax-Managed Small Cap Adm 1.42M (0.65%) 20.14K
Increased by +1.42%
Jul 31, 25
18 Invesco KBW Premium Yield Eq REIT ETF 1.37M (0.63%) 0.00
Increased by 0.00%
Aug 29, 25
19 Vanguard Real Estate II Index 1.25M (0.57%) 0.00
Increased by 0.00%
Jul 31, 25
20 Schwab US REIT ETF™ 1.22M (0.56%) 3.90K
Increased by +0.32%
Aug 30, 25