Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.80%
2 GRI_old 2.35%
3 RDOG 1.26%
4 REAI 0.97%
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 REK 0.31%
12 SRS 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 Vanguard Group Inc 19.95M (12.70%) -6.02M
Decreased by -30.17%
Dec 31, 24
2 BlackRock Inc 15.98M (10.17%) -14.63M
Decreased by -91.54%
Dec 31, 24
3 State Street Corporation 9.32M (5.93%) -837.41K
Decreased by -8.99%
Mar 31, 24
4 Nantahala Capital Management, LLC 8.09M (5.15%) 8.09M
Increased by +100.00%
Dec 31, 24
5 Charles Schwab Investment Management Inc 7.55M (4.81%) 1.26M
Increased by +16.67%
Dec 31, 24
6 Amvescap Plc. 5.58M (3.55%) 1.59M
Increased by +28.45%
Sep 30, 24
7 State Street Corp 5.13M (3.27%) -3.92M
Decreased by -76.43%
Dec 31, 24
8 Geode Capital Management, LLC 4.56M (2.90%) 53.39K
Increased by +1.17%
Dec 31, 24
9 Capital Management Corp 4.12M (2.62%) -1.05M
Decreased by -25.55%
Dec 31, 24
10 LSV Asset Management 3.55M (2.26%) -314.70K
Decreased by -8.86%
Dec 31, 24
11 Balyasny Asset Management LLC 2.72M (1.73%) 2.72M
Increased by +100.00%
Dec 31, 24
12 Jane Street Group LLC 2.52M (1.60%) 2.42M
Increased by +96.13%
Dec 31, 24
13 Citadel Advisors Llc 2.42M (1.54%) 1.91M
Increased by +78.89%
Dec 31, 24
14 Morgan Stanley - Brokerage Accounts 2.25M (1.43%) -5.87K
Decreased by -0.26%
Dec 31, 24
15 CastleKnight Management LP 2.15M (1.37%) 715.20K
Increased by +33.27%
Dec 31, 24
16 Whitebox Advisors, LLC 2.14M (1.37%) 1.50M
Increased by +70.13%
Dec 31, 24
17 Readystate Asset Management LP 2.07M (1.32%) 1.48M
Increased by +71.31%
Dec 31, 24
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.06M (1.31%) 147.29K
Increased by +7.14%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.93M (1.23%) -397.70K
Decreased by -20.66%
Dec 31, 24
20 Goldman Sachs Group Inc 1.92M (1.22%) 70.71K
Increased by +3.69%
Dec 31, 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 6.04M (3.84%) -74.09K
Decreased by -1.23%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 5.22M (3.32%) 0.00
Increased by 0.00%
Feb 28, 25
4 Invesco KBW Premium Yield Eq REIT ETF 4.55M (2.89%) 16.86K
Increased by +0.37%
Nov 27, 24
5 iShares Russell 2000 ETF 4.46M (2.84%) -52.41K
Decreased by -1.18%
Feb 28, 25
6 Schwab Fundamental U.S. Small CompanyETF 4.36M (2.77%) 0.00
Increased by 0.00%
Feb 28, 25
7 CMC All-Cap Growth 3.24M (2.06%) 2.99M
Increased by +92.26%
Dec 31, 23
8 Schwab Fundamental US Small Company ETF 2.53M (1.61%) 0.00
Increased by 0.00%
Apr 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.57%) 5.41K
Increased by +0.22%
Feb 28, 25
10 Vanguard Small Cap Index 2.02M (1.29%) 1.64K
Increased by +0.08%
Feb 28, 25
11 Fidelity Small Cap Index 1.73M (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
12 iShares S&P Small-Cap 600 Value ETF 1.70M (1.08%) -6.75K
Decreased by -0.40%
Nov 27, 24
13 Global X SuperDividend™ ETF 1.70M (1.08%) 0.00
Increased by 0.00%
Nov 27, 24
14 Fidelity® Small Cap Index 1.61M (1.02%) 47.14K
Increased by +2.93%
Oct 31, 23
15 CREF Stock R1 1.53M (0.97%) 1.53M
Increased by +100.00%
Jan 31, 25
16 iShares Russell 2000 Value ETF 1.52M (0.97%) -11.53K
Decreased by -0.76%
Feb 28, 25
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 Vanguard Small Cap Value Index Inv 1.34M (0.85%) -1.71K
Decreased by -0.13%
Feb 28, 25
20 PIMCO RAE US Small 1.28M (0.81%) 217.60K
Increased by +17.04%
Dec 31, 24