Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 5.08%
2 NETL 4.68%
3 RDOG 2.41%
4 RORE 2.31%
5 GRI_old 2.22%
6 REAI 1.66%
7 SDIV 1.31%
8 RIET 1.18%
9 JMBS 0.42%
10 SMHB 0.33%
11 EHLS 0.24%
12 IWC 0.16%
13 SMLV 0.12%
14 EBIT 0.10%
15 DVHL 0.07%
16 FRI 0.06%
17 USRT 0.06%
18 PRFZ 0.05%
19 SPGM 0.05%
20 MLTI 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.07M (9.40%) 122.92K
Increased by +3.02%
Sep 30, 24
2 BlackRock Inc 3.39M (7.83%) 276.60K
Increased by +8.15%
Jun 30, 24
3 Renaissance Technologies Corp 1.44M (3.32%) 29.60K
Increased by +2.06%
Sep 30, 24
4 Geode Capital Management, LLC 1.10M (2.54%) 34.02K
Increased by +3.10%
Sep 30, 24
5 State Street Corp 1.05M (2.43%) 36.62K
Increased by +3.48%
Sep 30, 24
6 State Street Corporation 1.02M (2.35%) 6.53K
Increased by +0.64%
Mar 31, 24
7 Amvescap Plc. 796.40K (1.84%) 186.16K
Increased by +23.38%
Sep 30, 24
8 MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 720.56K (1.66%) 44.42K
Increased by +6.17%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 552.51K (1.28%) -15.37K
Decreased by -2.78%
Sep 30, 24
10 Mirae Asset Global Investments (Korea) Co Ltd 528.30K (1.22%) 509.13K
Increased by +96.37%
Dec 31, 23
11 Arrowstreet Capital Limited Partnership 449.41K (1.04%) 449.41K
Increased by +100.00%
Sep 30, 24
12 Charles Schwab Investment Management Inc 441.36K (1.02%) 117.99K
Increased by +26.73%
Sep 30, 24
13 XML Financial, LLC 407.67K (0.94%) -13.55K
Decreased by -3.32%
Sep 30, 24
14 Northern Trust Corp 372.70K (0.86%) 5.44K
Increased by +1.46%
Sep 30, 24
15 LSV Asset Management 327.10K (0.76%) -800.00
Decreased by -0.24%
Sep 30, 24
16 Goldman Sachs Group Inc 322.15K (0.74%) 165.93K
Increased by +51.51%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 270.20K (0.62%) -266.77K
Decreased by -98.73%
Sep 30, 24
18 Citadel Advisors Llc 223.11K (0.52%) 12.59K
Increased by +5.64%
Sep 30, 24
19 Balyasny Asset Management LLC 201.88K (0.47%) 170.31K
Increased by +84.36%
Sep 30, 24
20 JPMorgan Chase & Co 181.12K (0.42%) 79.89K
Increased by +44.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.58M (3.65%) -1.39K
Decreased by -0.09%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 1.27M (2.93%) 2.00K
Increased by +0.16%
Oct 31, 24
3 iShares Russell 2000 ETF 1.12M (2.57%) -2.32K
Decreased by -0.21%
Nov 27, 24
4 Invesco KBW Premium Yield Eq REIT ETF 752.50K (1.74%) 2.80K
Increased by +0.37%
Nov 27, 24
5 Global X SuperDividend™ ETF 600.97K (1.39%) 0.00
Increased by 0.00%
Nov 27, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 557.95K (1.29%) -2.07K
Decreased by -0.37%
Oct 31, 24
7 Fidelity Small Cap Index 434.45K (1.00%) -230.00
Decreased by -0.05%
Sep 30, 24
8 Fidelity® Small Cap Index 405.68K (0.94%) 10.20K
Increased by +2.51%
Oct 31, 23
9 iShares Russell 2000 Value ETF 337.68K (0.78%) 436.00
Increased by +0.13%
Nov 27, 24
10 Fidelity Extended Market Index 258.40K (0.60%) 13.60K
Increased by +5.26%
Sep 30, 24
11 Vanguard Real Estate II Index 256.64K (0.59%) 0.00
Increased by 0.00%
Oct 31, 24
12 State St Russell Sm/Mid Cp® Indx NL Cl C 236.78K (0.55%) -8.70K
Decreased by -3.67%
Oct 31, 24
13 DFA Real Estate Securities I 225.99K (0.52%) 3.18K
Increased by +1.41%
Sep 30, 24
14 Fidelity® Extended Market Index 223.11K (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab US Small-Cap ETF™ 205.80K (0.48%) 112.00
Increased by +0.05%
Nov 28, 24
16 Vanguard Russell 2000 ETF 182.18K (0.42%) -1.11K
Decreased by -0.61%
Oct 31, 24
17 DFA Global Real Estate Securities Port 165.88K (0.38%) 0.00
Increased by 0.00%
Sep 30, 24
18 State St Russell Sm Cap® Indx SL Cl I 153.47K (0.35%) 0.00
Increased by 0.00%
Oct 31, 24
19 Global X SuperDividend ETF USD Cap 148.51K (0.34%) 2.07K
Increased by +1.39%
Nov 27, 24
20 Fundamental Income Net Lease Rl Estt ETF 136.86K (0.32%) 0.00
Increased by 0.00%
Nov 27, 24