Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.73%
2 PPTY 3.48%
3 KBWY 2.88%
4 GRI_old 2.13%
5 XSLV 1.11%
6 SIXS 1.08%
7 SMHB 1.00%
8 SMCP 0.95%
9 HSMV 0.86%
10 PSR 0.76%
11 MDIV 0.73%
12 PXSG 0.72%
13 PSCF 0.70%
14 IQRA 0.43%
15 SIXL 0.39%
16 ESIX 0.33%
17 RWR 0.26%
18 JPSE 0.26%
19 FYC 0.24%
20 SLY 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.96M (17.77%) 43.77K
Increased by +0.26%
Jun 30, 24
2 FMR Inc 13.93M (14.60%) 3.27M
Increased by +23.46%
Sep 30, 24
3 Vanguard Group Inc 10.63M (11.15%) -11.58K
Decreased by -0.11%
Sep 30, 24
4 State Street Corporation 5.38M (5.64%) -369.51K
Decreased by -6.87%
Mar 31, 24
5 State Street Corp 5.37M (5.63%) -9.69K
Decreased by -0.18%
Jun 30, 24
6 Victory Capital Management Inc. 4.40M (4.61%) -190.47K
Decreased by -4.33%
Sep 30, 24
7 Earnest Partners LLC 3.19M (3.34%) 759.75K
Increased by +23.83%
Jun 30, 24
8 Amvescap Plc. 2.86M (3.00%) 330.60K
Increased by +11.56%
Jun 30, 24
9 Macquarie Group Ltd 2.67M (2.80%) -11.88K
Decreased by -0.44%
Jun 30, 24
10 Westwood Holdings Group Inc 2.62M (2.74%) 93.55K
Increased by +3.57%
Mar 31, 24
11 American Century Companies Inc 2.46M (2.58%) 78.58K
Increased by +3.20%
Sep 30, 23
12 Geode Capital Management, LLC 2.33M (2.44%) 114.63K
Increased by +4.92%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 1.85M (1.94%) -21.73K
Decreased by -1.17%
Jun 30, 24
14 Capital Research & Mgmt Co - Division 3 1.81M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
15 Principal Financial Group Inc 1.77M (1.86%) 102.66K
Increased by +5.79%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.52M (1.59%) 63.86K
Increased by +4.21%
Sep 30, 24
17 William Blair Investment Management, LLC 1.37M (1.43%) -41.64K
Decreased by -3.05%
Sep 30, 24
18 BTIM Corp 1.33M (1.40%) 115.92K
Increased by +8.70%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.31M (1.38%) -11.38K
Decreased by -0.87%
Sep 30, 24
20 Bank of America Corp 1.26M (1.32%) 86.88K
Increased by +6.88%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.91M (6.20%) 5.54K
Increased by +0.09%
Oct 31, 24
2 Vanguard Real Estate Index Investor 3.62M (3.80%) -8.66K
Decreased by -0.24%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 2.86M (2.99%) -14.04K
Decreased by -0.49%
Oct 31, 24
4 Victory Small Cap Value CIT (Net 75) 2.81M (2.94%) -242.00K
Decreased by -8.62%
Sep 30, 24
5 Victory Sycamore Small Company Opp R 2.81M (2.94%) -242.00K
Decreased by -8.62%
Sep 30, 24
6 iShares Russell 2000 ETF 2.38M (2.50%) -5.35K
Decreased by -0.22%
Oct 31, 24
7 Delaware US Small Cap Core Equity (SMA) 2.19M (2.29%) -25.60K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 2.19M (2.29%) -25.60K
Decreased by -1.17%
Mar 31, 24
9 Fidelity US REIT Mother Fund 2.16M (2.26%) 160.00K
Increased by +7.42%
Mar 15, 24
10 Delaware Small Cap Core I 2.12M (2.22%) -13.12K
Decreased by -0.62%
Sep 30, 24
11 American Century Small Cap Value Inv 1.97M (2.06%) 70.00K
Increased by +3.56%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.97M (2.06%) 70.00K
Increased by +3.56%
Sep 30, 23
13 American Funds SMALLCAP World A 1.81M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity VIP Mid Cap Initial 1.51M (1.58%) 108.76K
Increased by +7.20%
Sep 30, 24
15 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.49%) 27.10K
Increased by +1.91%
Oct 31, 23
16 Fidelity Advisor® Strategic Real Ret I 1.42M (1.49%) 27.10K
Increased by +1.91%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.38M (1.44%) -31.97K
Decreased by -2.32%
Sep 30, 24
18 Fidelity Advisor Strategic Div & Inc I 1.20M (1.26%) -56.30K
Decreased by -4.67%
Aug 31, 24
19 Fidelity Advisor Strategic Real Ret I 1.20M (1.26%) -56.30K
Decreased by -4.67%
Aug 31, 24
20 Harbor Small Cap Value Instl 1.15M (1.21%) -83.44K
Decreased by -7.24%
Sep 30, 24