Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.44%
2 KBWY 4.27%
3 NETL 3.79%
4 ERNZ 3.45%
5 XSHD 3.39%
6 HIPS 2.79%
7 GRI_old 2.02%
8 SRET 1.25%
9 RIET 1.13%
10 SDIV 1.02%
11 SMHB 1.01%
12 VABS 0.94%
13 XSLV 0.77%
14 GYLD 0.68%
15 ICAP 0.53%
16 FYC 0.53%
17 RZV 0.51%
18 SDEF 0.46%
19 PSCF 0.42%
20 CRED 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.90M (14.42%) -567.96K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 30.33M (13.71%) -319.71K
Decreased by -1.05%
Mar 31, 25
3 State Street Corporation 11.58M (5.23%) -991.85K
Decreased by -8.57%
Mar 31, 24
4 State Street Corp 11.49M (5.19%) -311.61K
Decreased by -2.71%
Mar 31, 25
5 Geode Capital Management, LLC 5.24M (2.37%) 147.04K
Increased by +2.80%
Mar 31, 25
6 Charles Schwab Investment Management Inc 4.13M (1.87%) -39.27K
Decreased by -0.95%
Mar 31, 25
7 Amvescap Plc. 3.58M (1.62%) 461.17K
Increased by +12.90%
Dec 31, 24
8 Helix Partners Management LP 3.33M (1.50%) -25.00K
Decreased by -0.75%
Mar 31, 25
9 HSBC Holdings PLC 3.27M (1.48%) -381.87K
Decreased by -11.69%
Mar 31, 25
10 BMO Capital Markets Corp. 3.12M (1.41%) 3.09M
Increased by +99.20%
Jun 30, 24
11 Bank of Montreal 3.12M (1.41%) 3.09M
Increased by +99.20%
Jun 30, 24
12 Morgan Stanley - Brokerage Accounts 2.79M (1.26%) 106.21K
Increased by +3.81%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.68M (1.21%) -1.87K
Decreased by -0.07%
Mar 31, 25
14 Northern Trust Corp 2.58M (1.17%) -32.68K
Decreased by -1.27%
Mar 31, 25
15 Conversant Capital LLC 2.56M (1.16%) 2.56M
Increased by +100.00%
Mar 31, 25
16 Balyasny Asset Management LLC 2.36M (1.07%) -77.89K
Decreased by -3.30%
Dec 31, 24
17 CI Private Wealth LLC 2.34M (1.06%) 21.82K
Increased by +0.93%
Dec 31, 24
18 Brown Advisory Holdings Inc 2.31M (1.04%) 20.45K
Increased by +0.89%
Mar 31, 25
19 Mirae Asset Global Investments (Korea) Co Ltd 2.24M (1.01%) 460.72K
Increased by +20.60%
Mar 31, 24
20 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.70M (0.77%) -437.41K
Decreased by -25.80%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.92M (5.39%) 0.00
Increased by 0.00%
May 31, 25
2 Vanguard Real Estate Index Investor 7.35M (3.32%) -112.32K
Decreased by -1.53%
Apr 30, 25
3 Vanguard US Total Market Shares ETF 7.15M (3.23%) 10.21K
Increased by +0.14%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.44M (2.91%) 33.67K
Increased by +0.52%
Apr 30, 25
5 iShares Russell 2000 ETF 5.05M (2.28%) 0.00
Increased by 0.00%
May 31, 25
6 Vanguard Small Cap Index 4.91M (2.22%) 5.72K
Increased by +0.12%
Apr 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.08M (1.39%) 3.94K
Increased by +0.13%
Apr 30, 25
8 Brown Advisory Small-Cap Fdmtl Val Inv 2.63M (1.19%) 1.24M
Increased by +47.22%
Apr 30, 25
9 Fidelity Small Cap Index 2.06M (0.93%) -7.95K
Decreased by -0.39%
Mar 31, 25
10 iShares S&P Small-Cap 600 Value ETF 1.94M (0.88%) 0.00
Increased by 0.00%
May 31, 25
11 Fidelity® Small Cap Index 1.90M (0.86%) 53.37K
Increased by +2.81%
Oct 31, 23
12 Invesco KBW Premium Yield Eq REIT ETF 1.86M (0.84%) 6.75K
Increased by +0.36%
May 30, 25
13 iShares Russell 2000 Value ETF 1.83M (0.83%) 0.00
Increased by 0.00%
May 31, 25
14 SPDR® Portfolio S&P 600 Sm Cap ETF 1.71M (0.77%) 0.00
Increased by 0.00%
Apr 30, 24
15 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.68M (0.76%) 0.00
Increased by 0.00%
May 30, 25
16 Vanguard Small Cap Value Index Inv 1.59M (0.72%) 4.70K
Increased by +0.30%
Apr 30, 25
17 Vanguard Small Cap Growth Index Inv 1.37M (0.62%) -1.03K
Decreased by -0.08%
Apr 30, 25
18 Vanguard Real Estate II Index 1.27M (0.57%) 0.00
Increased by 0.00%
Apr 30, 25
19 Schwab US REIT ETF™ 1.21M (0.55%) 0.00
Increased by 0.00%
May 31, 25
20 Vanguard Tax-Managed Small Cap Adm 1.19M (0.54%) 0.00
Increased by 0.00%
Aug 31, 24