Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.43%
2 BEDZ 3.27%
3 RDOG 2.60%
4 GRI_old 2.29%
5 SRHR 2.27%
6 IRET 2.02%
7 REIT 2.01%
8 HAPS 1.76%
9 REAI 1.70%
10 RIET 1.51%
11 VRAI 1.20%
12 MDIV 1.09%
13 SMCP 1.05%
14 SURE 1.03%
15 XSLV 0.97%
16 PSCF 0.95%
17 CRUZ 0.77%
18 CRED 0.68%
19 OOTO 0.66%
20 FYT 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.69M (18.22%) 1.98M
Increased by +4.88%
Jun 30, 24
2 Vanguard Group Inc 35.78M (16.02%) -448.46K
Decreased by -1.25%
Sep 30, 24
3 State Street Corp 13.09M (5.86%) 15.99K
Increased by +0.12%
Sep 30, 24
4 State Street Corporation 12.73M (5.70%) -1.11M
Decreased by -8.70%
Mar 31, 24
5 T. Rowe Price Investment Management,Inc. 8.72M (3.91%) -188.94K
Decreased by -2.17%
Sep 30, 24
6 Fuller & Thaler Asset Management Inc 7.26M (3.25%) -43.13K
Decreased by -0.59%
Sep 30, 24
7 Principal Financial Group Inc 7.05M (3.16%) 10.99K
Increased by +0.16%
Dec 31, 23
8 Victory Capital Management Inc. 6.74M (3.02%) 718.84K
Increased by +10.67%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 6.48M (2.90%) -488.43K
Decreased by -7.54%
Sep 30, 24
10 Geode Capital Management, LLC 5.76M (2.58%) 62.15K
Increased by +1.08%
Sep 30, 24
11 JPMorgan Chase & Co 5.24M (2.35%) 18.86K
Increased by +0.36%
Sep 30, 24
12 Macquarie Group Ltd 4.85M (2.17%) 164.10K
Increased by +3.38%
Sep 30, 24
13 Goldman Sachs Group Inc 4.49M (2.01%) 1.08M
Increased by +24.11%
Sep 30, 24
14 Charles Schwab Investment Management Inc 4.46M (2.00%) 182.92K
Increased by +4.10%
Sep 30, 24
15 Nuveen Asset Management, LLC 4.14M (1.86%) 26.04K
Increased by +0.63%
Sep 30, 24
16 Ameriprise Financial Inc 3.38M (1.51%) 502.47K
Increased by +14.89%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 3.33M (1.49%) -46.36K
Decreased by -1.39%
Sep 30, 24
18 Balyasny Asset Management LLC 3.05M (1.37%) 389.67K
Increased by +12.77%
Sep 30, 24
19 Northern Trust Corp 3.05M (1.37%) 132.58K
Increased by +4.35%
Sep 30, 24
20 CenterSquare Investment Management LLC 2.57M (1.15%) 2.57M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.59M (6.53%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 9.07M (4.06%) -21.59K
Decreased by -0.24%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.88M (3.08%) -24.50K
Decreased by -0.36%
Oct 31, 24
4 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.05%) 0.00
Increased by 0.00%
Sep 30, 23
5 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.05%) 0.00
Increased by 0.00%
Nov 30, 23
6 FullerThaler Behavioral Small-Cap Equity 6.78M (3.03%) 0.00
Increased by 0.00%
Aug 31, 24
7 FullerThaler Behavioral Sm-Cp Eq R6 6.73M (3.01%) -48.40K
Decreased by -0.72%
Sep 30, 24
8 iShares Russell 2000 ETF 6.64M (2.97%) 0.00
Increased by 0.00%
Nov 30, 24
9 Vanguard Small Cap Index 5.43M (2.43%) 10.65K
Increased by +0.20%
Oct 31, 24
10 Victory Small Cap Value CIT (Net 75) 4.96M (2.22%) 460.00K
Increased by +9.27%
Sep 30, 24
11 Victory Sycamore Small Company Opp R 4.96M (2.22%) 460.00K
Increased by +9.27%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 3.67M (1.64%) -1.27K
Decreased by -0.03%
Oct 31, 24
13 Principal Real Estate Securities R5 3.49M (1.56%) 77.81K
Increased by +2.23%
Mar 31, 24
14 T. Rowe Price Small-Cap Value 3.46M (1.55%) -5.29K
Decreased by -0.15%
Oct 31, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.32M (1.49%) -24.72K
Decreased by -0.74%
Oct 31, 24
16 Delaware Small Cap Value A 3.28M (1.47%) 588.60K
Increased by +17.94%
Oct 31, 24
17 T. Rowe Price Real Assets Tr I-Z 3.04M (1.36%) -205.27K
Decreased by -6.75%
Sep 30, 24
18 Fidelity Small Cap Index 2.37M (1.06%) -9.38K
Decreased by -0.39%
Sep 30, 24
19 T. Rowe Price Real Assets 2.35M (1.05%) 122.91K
Increased by +5.24%
Oct 31, 24
20 JPM US Value Advantage-MA 2.30M (1.03%) 2.22M
Increased by +96.68%
Sep 30, 23