Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.80%
2 GRI_old 2.35%
3 REAI 2.01%
4 RDOG 1.26%
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 NURE 0.26%
16 GQRE 0.21%
17 CSML 0.19%
18 SLY 0.16%
19 RZV 0.13%
20 PSCF 0.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.06M (10.14%) -424.88K
Decreased by -2.64%
Jun 30, 25
2 BlackRock Inc 13.64M (8.61%) -2.09M
Decreased by -15.35%
Jun 30, 25
3 State Street Corporation 9.32M (5.88%) -837.41K
Decreased by -8.99%
Mar 31, 24
4 Charles Schwab Investment Management Inc 8.42M (5.31%) 289.98K
Increased by +3.45%
Jun 30, 25
5 Nantahala Capital Management, LLC 8.06M (5.09%) 0.00
Increased by 0.00%
Jun 30, 25
6 Capital Management Corp 7.23M (4.56%) 1.56M
Increased by +21.58%
Jun 30, 25
7 Goldman Sachs Group Inc 6.51M (4.11%) 2.39M
Increased by +36.70%
Jun 30, 25
8 Amvescap Plc. 5.58M (3.52%) 1.59M
Increased by +28.45%
Sep 30, 24
9 State Street Corp 4.52M (2.85%) 54.97K
Increased by +1.22%
Jun 30, 25
10 Geode Capital Management, LLC 4.29M (2.71%) -221.86K
Decreased by -5.17%
Jun 30, 25
11 Whitebox Advisors, LLC 3.75M (2.37%) 149.40K
Increased by +3.98%
Jun 30, 25
12 LSV Asset Management 3.08M (1.94%) -430.60K
Decreased by -14.00%
Jun 30, 25
13 Balyasny Asset Management LLC 2.72M (1.71%) 2.72M
Increased by +100.00%
Dec 31, 24
14 Readystate Asset Management LP 2.70M (1.70%) 780.15K
Increased by +28.88%
Jun 30, 25
15 Allianz Asset Management AG 2.54M (1.61%) 184.11K
Increased by +7.23%
Jun 30, 25
16 Millennium Management LLC 2.17M (1.37%) 1.08M
Increased by +49.57%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 2.16M (1.36%) -115.52K
Decreased by -5.35%
Jun 30, 25
18 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2.06M (1.30%) 147.29K
Increased by +7.14%
Sep 30, 24
19 Jane Street Group LLC 2.05M (1.29%) -469.14K
Decreased by -22.89%
Mar 31, 25
20 D. E. Shaw & Co LP 2.04M (1.29%) 739.40K
Increased by +36.30%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.76M (6.79%) 5.59K
Increased by +0.05%
Nov 27, 24
2 Vanguard Real Estate Index Investor 5.87M (3.71%) 9.42K
Increased by +0.16%
Jul 31, 25
3 Vanguard US Total Market Shares ETF 5.48M (3.46%) 53.77K
Increased by +0.98%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 5.11M (3.22%) -113.24K
Decreased by -2.22%
Jul 31, 25
5 Schwab Fundamental U.S. Small CompanyETF 4.94M (3.12%) 19.83K
Increased by +0.40%
Aug 30, 25
6 Invesco KBW Premium Yield Eq REIT ETF 4.55M (2.87%) 16.86K
Increased by +0.37%
Nov 27, 24
7 iShares Russell 2000 ETF 3.82M (2.41%) 0.00
Increased by 0.00%
Aug 31, 25
8 CMC All-Cap Growth 3.24M (2.05%) 2.99M
Increased by +92.26%
Dec 31, 23
9 Schwab Fundamental US Small Company ETF 2.53M (1.59%) 0.00
Increased by 0.00%
Apr 30, 24
10 CMC SMID 2.19M (1.38%) 569.70K
Increased by +26.03%
Jun 30, 25
11 Vanguard Small Cap Index 2.02M (1.28%) 1.64K
Increased by +0.08%
Feb 28, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 1.83M (1.16%) -798.05K
Decreased by -43.53%
Jul 31, 25
13 PIMCO RAE US Small 1.80M (1.13%) 125.02K
Increased by +6.96%
Jun 30, 25
14 PIMCO RAE US Small Instl 1.80M (1.13%) 125.02K
Increased by +6.96%
Jun 30, 25
15 iShares S&P Small-Cap 600 Value ETF 1.70M (1.08%) -6.75K
Decreased by -0.40%
Nov 27, 24
16 Global X SuperDividend™ ETF 1.70M (1.07%) 0.00
Increased by 0.00%
Nov 27, 24
17 Fidelity® Small Cap Index 1.61M (1.02%) 47.14K
Increased by +2.93%
Oct 31, 23
18 Fidelity Small Cap Index 1.57M (0.99%) -123.17K
Decreased by -7.85%
Jun 30, 25
19 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.52M (0.96%) 1.12K
Increased by +0.07%
Nov 27, 24
20 SPDR® Portfolio S&P 600 Sm Cap ETF 1.45M (0.92%) 0.00
Increased by 0.00%
Apr 30, 24