Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.55%
2 GRI_old 2.35%
3 RDOG 1.29%
4 REAI 0.89%
5 KVLE 0.82%
6 RIET 0.54%
7 XSVM 0.43%
8 GYLD 0.41%
9 PXMV 0.35%
10 CRUZ 0.34%
11 SRS 0.31%
12 REK 0.31%
13 FYC 0.28%
14 NIXT 0.27%
15 GQRE 0.21%
16 CSML 0.19%
17 SLY 0.16%
18 RZV 0.13%
19 PSCF 0.12%
20 SDIV 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 30.85M (19.63%) -367.46K
Decreased by -1.19%
Jun 30, 24
2 Vanguard Group Inc 25.97M (16.52%) -485.78K
Decreased by -1.87%
Sep 30, 24
3 State Street Corporation 9.32M (5.93%) -837.41K
Decreased by -8.99%
Mar 31, 24
4 State Street Corp 9.06M (5.76%) -65.53K
Decreased by -0.72%
Sep 30, 24
5 Charles Schwab Investment Management Inc 6.29M (4.00%) 616.72K
Increased by +9.80%
Sep 30, 24
6 Amvescap Plc. 5.58M (3.55%) 1.59M
Increased by +28.45%
Sep 30, 24
7 Capital Management Corp 5.17M (3.29%) 453.94K
Increased by +8.77%
Sep 30, 24
8 Geode Capital Management, LLC 4.51M (2.87%) 151.23K
Increased by +3.35%
Sep 30, 24
9 LSV Asset Management 3.87M (2.46%) -564.23K
Decreased by -14.59%
Sep 30, 24
10 Dimensional Fund Advisors, Inc. 2.32M (1.48%) -113.46K
Decreased by -4.88%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 2.26M (1.43%) -2.56M
Decreased by -113.32%
Sep 30, 24
12 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.06M (1.31%) 147.29K
Increased by +7.14%
Sep 30, 24
13 Goldman Sachs Group Inc 1.85M (1.17%) -126.13K
Decreased by -6.83%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 1.76M (1.12%) 165.91K
Increased by +9.44%
Mar 31, 24
15 Northern Trust Corp 1.72M (1.09%) -365.91K
Decreased by -21.28%
Sep 30, 24
16 Siguler Guff Advisers, LLC 1.71M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
17 Bank of New York Mellon Corp 1.53M (0.97%) -205.96K
Decreased by -13.45%
Sep 30, 24
18 CastleKnight Management LP 1.43M (0.91%) 933.04K
Increased by +65.04%
Sep 30, 24
19 Allianz Asset Management AG 1.40M (0.89%) 106.74K
Increased by +7.63%
Sep 30, 24
20 Legal & General Group PLC 1.28M (0.82%) -116.83K
Decreased by -9.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.76M (6.84%) 5.59K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 6.54M (4.16%) -18.25K
Decreased by -0.28%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.49M (3.49%) 7.81K
Increased by +0.14%
Oct 31, 24
4 iShares Russell 2000 ETF 4.65M (2.96%) -9.72K
Decreased by -0.21%
Nov 27, 24
5 Invesco KBW Premium Yield Eq REIT ETF 4.55M (2.89%) 16.86K
Increased by +0.37%
Nov 27, 24
6 Vanguard Small Cap Index 4.17M (2.65%) 8.15K
Increased by +0.20%
Oct 31, 24
7 CMC All-Cap Growth 3.24M (2.06%) 2.99M
Increased by +92.26%
Dec 31, 23
8 Schwab Fundamental U.S. Small CompanyETF 3.23M (2.05%) 0.00
Increased by 0.00%
Nov 28, 24
9 Vanguard Small Cap Value Index Inv 2.81M (1.79%) -968.00
Decreased by -0.03%
Oct 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.70%) -10.02K
Decreased by -0.38%
Oct 31, 24
11 Schwab Fundamental US Small Company ETF 2.53M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
12 Fidelity Small Cap Index 1.72M (1.09%) -26.93K
Decreased by -1.57%
Sep 30, 24
13 iShares S&P Small-Cap 600 Value ETF 1.70M (1.08%) -6.75K
Decreased by -0.40%
Nov 27, 24
14 Global X SuperDividend™ ETF 1.70M (1.08%) 0.00
Increased by 0.00%
Nov 27, 24
15 iShares Russell 2000 Value ETF 1.62M (1.03%) 2.10K
Increased by +0.13%
Nov 27, 24
16 Fidelity® Small Cap Index 1.61M (1.02%) 47.14K
Increased by +2.93%
Oct 31, 23
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.52M (0.97%) 1.12K
Increased by +0.07%
Nov 27, 24
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.45M (0.93%) 0.00
Increased by 0.00%
Apr 30, 24
19 SEI Tax-Managed Large Cap F (SIMT) 1.24M (0.79%) 1.24M
Increased by +100.00%
Jul 31, 24
20 Vanguard Tax-Managed Small Cap Adm 1.13M (0.72%) 0.00
Increased by 0.00%
Aug 31, 24