Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SRHR 4.18%
2 KBWY 4.03%
3 NETL 3.54%
4 ERNZ 3.45%
5 XSHD 3.04%
6 HIPS 2.49%
7 GRI_old 2.02%
8 SRET 1.25%
9 BLDG 1.19%
10 RIET 1.04%
11 SMHB 1.01%
12 VABS 0.94%
13 SDIV 0.89%
14 XSLV 0.73%
15 GYLD 0.67%
16 ICAP 0.53%
17 FYC 0.52%
18 SDEF 0.46%
19 RZV 0.46%
20 PSCF 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 31.90M (14.54%) -567.96K
Decreased by -1.78%
Mar 31, 25
2 Vanguard Group Inc 30.33M (13.82%) -319.71K
Decreased by -1.05%
Mar 31, 25
3 State Street Corporation 11.58M (5.28%) -991.85K
Decreased by -8.57%
Mar 31, 24
4 State Street Corp 11.49M (5.24%) -311.61K
Decreased by -2.71%
Mar 31, 25
5 Geode Capital Management, LLC 5.24M (2.39%) 147.04K
Increased by +2.80%
Mar 31, 25
6 Charles Schwab Investment Management Inc 4.13M (1.88%) -39.27K
Decreased by -0.95%
Mar 31, 25
7 Helix Partners Management LP 3.33M (1.52%) -25.00K
Decreased by -0.75%
Mar 31, 25
8 HSBC Holdings PLC 3.27M (1.49%) -381.87K
Decreased by -11.69%
Mar 31, 25
9 Amvescap Plc. 3.13M (1.43%) -444.70K
Decreased by -14.20%
Mar 31, 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 Morgan Stanley - Brokerage Accounts 2.79M (1.27%) 106.21K
Increased by +3.81%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 2.68M (1.22%) -1.87K
Decreased by -0.07%
Mar 31, 25
14 Northern Trust Corp 2.58M (1.18%) -32.68K
Decreased by -1.27%
Mar 31, 25
15 Conversant Capital LLC 2.56M (1.17%) 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 (1.07%) 21.82K
Increased by +0.93%
Dec 31, 24
18 Brown Advisory Holdings Inc 2.31M (1.05%) 20.45K
Increased by +0.89%
Mar 31, 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. 2.11M (0.96%) 1.11M
Increased by +52.54%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.48M (5.23%) 0.00
Increased by 0.00%
Jul 30, 25
2 Vanguard Total Stock Mkt Idx Inv 7.46M (3.40%) 1.01M
Increased by +13.58%
Jun 30, 25
3 Vanguard Real Estate Index Investor 7.22M (3.29%) 9.67K
Increased by +0.13%
Jun 30, 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 5.45M (2.48%) 498.59K
Increased by +9.15%
Jun 30, 25
6 iShares Russell 2000 ETF 4.77M (2.17%) -77.08K
Decreased by -1.62%
Jul 30, 25
7 Vanguard Institutional Extnd Mkt Idx Tr 3.00M (1.37%) -109.81K
Decreased by -3.67%
Jun 30, 25
8 Brown Advisory Small-Cap Fdmtl Val Inv 2.47M (1.12%) -63.77K
Decreased by -2.58%
Jun 30, 25
9 Fidelity Small Cap Index 2.08M (0.95%) -11.88K
Decreased by -0.57%
May 31, 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 1.80M (0.82%) 0.00
Increased by 0.00%
Jul 30, 25
12 Vanguard Small Cap Value Index Inv 1.74M (0.79%) 151.89K
Increased by +8.73%
Jun 30, 25
13 iShares Russell 2000 Value ETF 1.73M (0.79%) 0.00
Increased by 0.00%
Jul 30, 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 1.66M (0.76%) 924.00
Increased by +0.06%
Jul 31, 25
16 Vanguard Small Cap Growth Index Inv 1.54M (0.70%) 172.10K
Increased by +11.16%
Jun 30, 25
17 Vanguard Tax-Managed Small Cap Adm 1.40M (0.64%) 368.82K
Increased by +26.34%
Jun 30, 25
18 Invesco KBW Premium Yield Eq REIT ETF 1.35M (0.61%) 4.47K
Increased by +0.33%
Jul 31, 25
19 Vanguard Real Estate II Index 1.25M (0.57%) 5.13K
Increased by +0.41%
Jun 30, 25
20 Schwab US REIT ETF™ 1.20M (0.55%) 2.34K
Increased by +0.19%
Jul 31, 25