Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 4.17%
2 BEDZ 3.34%
3 RDOG 2.51%
4 GRI_old 2.29%
5 SRHR 2.18%
6 REIT 2.01%
7 HAPS 1.70%
8 REAI 1.64%
9 RIET 1.50%
10 VRAI 1.12%
11 MDIV 1.04%
12 SMCP 1.01%
13 XSLV 0.94%
14 PSCF 0.91%
15 CRUZ 0.77%
16 NIXT 0.66%
17 FYT 0.64%
18 CRED 0.64%
19 RITA 0.56%
20 OOTO 0.55%

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 13.07M (5.85%) 345.26K
Increased by +2.64%
Jun 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 T. Rowe Price Associates, Inc. 6.97M (3.12%) -433.18K
Decreased by -6.22%
Jun 30, 24
9 Victory Capital Management Inc. 6.74M (3.02%) 718.84K
Increased by +10.67%
Sep 30, 24
10 Geode Capital Management, LLC 5.70M (2.55%) 497.80K
Increased by +8.73%
Jun 30, 24
11 JPMorgan Chase & Co 5.22M (2.34%) 281.69K
Increased by +5.39%
Jun 30, 24
12 Macquarie Group Ltd 4.69M (2.10%) 68.22K
Increased by +1.45%
Jun 30, 24
13 Charles Schwab Investment Management Inc 4.46M (2.00%) 182.92K
Increased by +4.10%
Sep 30, 24
14 Nuveen Asset Management, LLC 4.12M (1.84%) -160.62K
Decreased by -3.90%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 4.10M (1.83%) 353.08K
Increased by +8.62%
Jun 30, 24
16 Goldman Sachs Group Inc 3.41M (1.53%) 1.18M
Increased by +34.67%
Jun 30, 24
17 Ameriprise Financial Inc 3.38M (1.51%) 502.47K
Increased by +14.89%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 3.33M (1.49%) -46.36K
Decreased by -1.39%
Sep 30, 24
19 Northern Trust Corp 3.05M (1.37%) 132.58K
Increased by +4.35%
Sep 30, 24
20 Balyasny Asset Management LLC 2.66M (1.19%) 26.14K
Increased by +0.98%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.29M (6.40%) 12.94K
Increased by +0.09%
Oct 31, 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 Sm-Cp Eq R6 6.78M (3.03%) 0.00
Increased by 0.00%
Jun 30, 24
7 FullerThaler Behavioral Small-Cap Equity 6.78M (3.03%) 0.00
Increased by 0.00%
Aug 31, 24
8 iShares Russell 2000 ETF 6.06M (2.71%) -13.62K
Decreased by -0.22%
Oct 31, 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 3.47M (1.55%) -31.35K
Decreased by -0.90%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.34M (1.50%) -65.83K
Decreased by -1.97%
Sep 30, 24
16 T. Rowe Price Real Assets Tr I-Z 3.04M (1.36%) -205.27K
Decreased by -6.75%
Sep 30, 24
17 Delaware Small Cap Value A 2.69M (1.21%) -417.25K
Decreased by -15.49%
Sep 30, 24
18 Fidelity Small Cap Index 2.38M (1.07%) -48.74K
Decreased by -2.04%
Aug 31, 24
19 JPM US Value Advantage-MA 2.30M (1.03%) 2.22M
Increased by +96.68%
Sep 30, 23
20 JPMorgan Value Advantage L 2.25M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24