Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.27%
2 SRHR 3.95%
3 NETL 3.63%
4 SRET 2.08%
5 GRI_old 2.02%
6 HIPS 1.83%
7 RIET 1.20%
8 SDIV 1.04%
9 SMHB 1.01%
10 ERNZ 1.00%
11 VABS 0.94%
12 GYLD 0.69%
13 ICAP 0.53%
14 SDEF 0.46%
15 PSCF 0.37%
16 CRED 0.28%
17 IJS 0.20%
18 SLYV 0.19%
19 VIOV 0.19%
20 FSGS 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 11.42M (4.99%) -55.54K
Decreased by -0.49%
Sep 30, 24
5 Geode Capital Management, LLC 5.09M (2.23%) 95.77K
Increased by +1.88%
Sep 30, 24
6 Charles Schwab Investment Management Inc 4.06M (1.77%) 166.25K
Increased by +4.10%
Sep 30, 24
7 HSBC Holdings PLC 3.92M (1.71%) -209.88K
Decreased by -5.35%
Sep 30, 24
8 BMO Capital Markets Corp. 3.12M (1.36%) 3.09M
Increased by +99.20%
Jun 30, 24
9 Bank of Montreal 3.12M (1.36%) 3.09M
Increased by +99.20%
Jun 30, 24
10 Amvescap Plc. 3.11M (1.36%) 425.42K
Increased by +13.66%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.74M (1.20%) 20.60K
Increased by +0.75%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 2.56M (1.12%) -2.18M
Decreased by -85.13%
Sep 30, 24
13 Balyasny Asset Management LLC 2.43M (1.06%) 2.14M
Increased by +87.90%
Sep 30, 24
14 Brown Advisory Holdings Inc 2.42M (1.06%) 40.84K
Increased by +1.69%
Sep 30, 24
15 CI Private Wealth LLC 2.32M (1.01%) -314.34K
Decreased by -13.53%
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. 1.99M (0.87%) 43.49K
Increased by +2.18%
Sep 30, 24
19 CastleKnight Management LP 1.69M (0.74%) 29.98K
Increased by +1.78%
Jun 30, 24
20 Schonfeld Strategic Advisors LLC 1.47M (0.64%) -331.88K
Decreased by -22.64%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 12.74M (5.57%) 4.70K
Increased by +0.04%
Nov 27, 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 5.58M (2.44%) -11.65K
Decreased by -0.21%
Nov 27, 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 2.91M (1.27%) -9.44K
Decreased by -0.32%
Oct 31, 24
8 Invesco KBW Premium Yield Eq REIT ETF 2.17M (0.95%) 8.04K
Increased by +0.37%
Nov 27, 24
9 Fidelity Small Cap Index 2.10M (0.92%) -10.62K
Decreased by -0.51%
Sep 30, 24
10 iShares S&P Small-Cap 600 Value ETF 2.03M (0.89%) -7.73K
Decreased by -0.38%
Nov 27, 24
11 iShares Russell 2000 Value ETF 1.98M (0.87%) 2.56K
Increased by +0.13%
Nov 27, 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 1.81M (0.79%) 1.33K
Increased by +0.07%
Nov 27, 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 Schwab US REIT ETF™ 1.15M (0.50%) 0.00
Increased by 0.00%
Nov 28, 24