Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.81%
2 GRI_old 2.35%
3 RDOG 1.30%
4 REAI 0.91%
5 KVLE 0.82%
6 SDIV 0.58%
7 RIET 0.54%
8 XSVM 0.43%
9 GYLD 0.41%
10 PXMV 0.35%
11 CRUZ 0.34%
12 SRS 0.31%
13 REK 0.31%
14 FYC 0.28%
15 NIXT 0.27%
16 GQRE 0.21%
17 CSML 0.19%
18 SLY 0.16%
19 RZV 0.14%
20 PSCF 0.12%

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 9.13M (5.80%) -192.41K
Decreased by -2.11%
Jun 30, 24
5 Charles Schwab Investment Management Inc 6.29M (4.00%) 616.72K
Increased by +9.80%
Sep 30, 24
6 Capital Management Corp 5.17M (3.29%) 453.94K
Increased by +8.77%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 4.81M (3.06%) -1.29M
Decreased by -26.81%
Jun 30, 24
8 Geode Capital Management, LLC 4.36M (2.77%) 164.88K
Increased by +3.78%
Jun 30, 24
9 Amvescap Plc. 3.99M (2.54%) 603.64K
Increased by +15.12%
Jun 30, 24
10 LSV Asset Management 3.87M (2.46%) -564.23K
Decreased by -14.59%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 2.32M (1.48%) -113.46K
Decreased by -4.88%
Sep 30, 24
12 Goldman Sachs Group Inc 1.97M (1.26%) -294.73K
Decreased by -14.94%
Jun 30, 24
13 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1.92M (1.22%) 1.92M
Increased by +100.00%
Jun 30, 24
14 Arrowstreet Capital Limited Partnership 1.76M (1.12%) 165.91K
Increased by +9.44%
Mar 31, 24
15 Bank of New York Mellon Corp 1.74M (1.10%) -27.82K
Decreased by -1.60%
Jun 30, 24
16 Northern Trust Corp 1.72M (1.09%) -365.91K
Decreased by -21.28%
Sep 30, 24
17 Siguler Guff Advisers, LLC 1.71M (1.09%) 0.00
Increased by 0.00%
Sep 30, 24
18 Legal & General Group PLC 1.40M (0.89%) -108.03K
Decreased by -7.71%
Jun 30, 24
19 Allianz Asset Management AG 1.29M (0.82%) 330.35K
Increased by +25.55%
Jun 30, 24
20 PointState Capital LP 1.20M (0.76%) 1.20M
Increased by +100.00%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.62M (6.76%) 11.15K
Increased by +0.10%
Oct 31, 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 Invesco KBW Premium Yield Eq REIT ETF 4.39M (2.79%) 0.00
Increased by 0.00%
Oct 31, 24
5 iShares Russell 2000 ETF 4.32M (2.75%) -9.72K
Decreased by -0.22%
Oct 31, 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 3.20M (2.04%) 0.00
Increased by 0.00%
Oct 31, 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 2.68M (1.71%) 48.98K
Increased by +1.83%
Sep 30, 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 1.74M (1.11%) -25.90K
Decreased by -1.49%
Aug 31, 24
13 iShares S&P Small-Cap 600 Value ETF 1.72M (1.10%) 1.69K
Increased by +0.10%
Oct 31, 24
14 Global X SuperDividend™ ETF 1.69M (1.08%) 0.00
Increased by 0.00%
Oct 31, 24
15 Fidelity® Small Cap Index 1.61M (1.02%) 47.14K
Increased by +2.93%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.58M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
17 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.49M (0.95%) 11.08K
Increased by +0.75%
Oct 31, 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