Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEDZ 5.09%
2 IRET 3.32%
3 KBWY 2.84%
4 GRI_old 2.29%
5 RDOG 2.23%
6 SRHR 2.21%
7 REIT 2.01%
8 HAPS 1.70%
9 REAI 1.70%
10 RIET 1.45%
11 SMCP 1.05%
12 VRAI 1.03%
13 SURE 0.98%
14 XSLV 0.97%
15 PSCF 0.93%
16 MDIV 0.85%
17 CRED 0.71%
18 CRUZ 0.69%
19 NIXT 0.66%
20 FYT 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 41.01M (18.34%) 318.81K
Increased by +0.78%
Sep 30, 24
2 Vanguard Group Inc 35.38M (15.83%) -391.16K
Decreased by -1.11%
Dec 31, 24
3 State Street Corp 13.09M (5.85%) 15.99K
Increased by +0.12%
Sep 30, 24
4 State Street Corporation 12.73M (5.69%) -1.11M
Decreased by -8.70%
Mar 31, 24
5 JPMorgan Chase & Co 10.49M (4.69%) 37.72K
Increased by +0.36%
Sep 30, 24
6 T. Rowe Price Investment Management,Inc. 8.72M (3.90%) -188.94K
Decreased by -2.17%
Sep 30, 24
7 Fuller & Thaler Asset Management Inc 7.26M (3.25%) -43.13K
Decreased by -0.59%
Sep 30, 24
8 Principal Financial Group Inc 7.05M (3.15%) 10.99K
Increased by +0.16%
Dec 31, 23
9 Victory Capital Management Inc. 6.77M (3.03%) 29.78K
Increased by +0.44%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 6.48M (2.90%) -488.43K
Decreased by -7.54%
Sep 30, 24
11 Geode Capital Management, LLC 5.76M (2.58%) 62.15K
Increased by +1.08%
Sep 30, 24
12 Macquarie Group Ltd 4.85M (2.17%) 164.10K
Increased by +3.38%
Sep 30, 24
13 Charles Schwab Investment Management Inc 4.59M (2.05%) 133.50K
Increased by +2.91%
Dec 31, 24
14 Goldman Sachs Group Inc 4.49M (2.01%) 1.08M
Increased by +24.11%
Sep 30, 24
15 Nuveen Asset Management, LLC 4.14M (1.85%) 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. 3.21M (1.43%) -121.86K
Decreased by -3.80%
Dec 31, 24
18 Balyasny Asset Management LLC 3.05M (1.36%) 389.67K
Increased by +12.77%
Sep 30, 24
19 Northern Trust Corp 3.05M (1.36%) 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 14.30M (6.40%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Real Estate Index Investor 8.82M (3.94%) 14.73K
Increased by +0.17%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 6.83M (3.05%) 6.07K
Increased by +0.09%
Dec 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 Sm-Cp Eq R6 6.73M (3.01%) -48.40K
Decreased by -0.72%
Sep 30, 24
7 FullerThaler Behavioral Small-Cap Equity 6.73M (3.01%) -48.40K
Decreased by -0.72%
Sep 30, 24
8 iShares Russell 2000 ETF 6.31M (2.82%) -47.95K
Decreased by -0.76%
Jan 31, 25
9 Vanguard Small Cap Index 5.50M (2.46%) 34.72K
Increased by +0.63%
Dec 31, 24
10 Victory Small Cap Value CIT (Net 75) 5.06M (2.26%) 100.00K
Increased by +1.98%
Dec 31, 24
11 Victory Sycamore Small Company Opp R 5.06M (2.26%) 100.00K
Increased by +1.98%
Dec 31, 24
12 T. Rowe Price Real Assets Tr I-Z 4.32M (1.93%) 1.28M
Increased by +29.66%
Dec 31, 24
13 Vanguard Small Cap Value Index Inv 3.65M (1.63%) -48.28K
Decreased by -1.32%
Dec 31, 24
14 Principal Real Estate Securities R5 3.49M (1.56%) 77.81K
Increased by +2.23%
Mar 31, 24
15 T. Rowe Price Small-Cap Value 3.46M (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 3.38M (1.51%) 47.99K
Increased by +1.42%
Dec 31, 24
17 Delaware Small Cap Value A 3.28M (1.47%) 588.60K
Increased by +17.94%
Oct 31, 24
18 Macquarie Small Cap Value A 3.24M (1.45%) -26.40K
Decreased by -0.81%
Dec 31, 24
19 T. Rowe Price Real Assets 2.93M (1.31%) 77.38K
Increased by +2.64%
Dec 31, 24
20 Fidelity Small Cap Index 2.34M (1.05%) -32.04K
Decreased by -1.37%
Nov 30, 24