Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DESK 2.91%
2 KBWY 2.87%
3 GRI_old 1.96%
4 RORE 1.80%
5 REAI 1.51%
6 RIET 1.36%
7 SMHB 0.99%
8 GYLD 0.76%
9 GBLD 0.42%
10 ROGS 0.41%
11 RFDA 0.39%
12 WREI 0.35%
13 AFSM 0.31%
14 GRNR 0.30%
15 CRED 0.26%
16 GQRE 0.25%
17 JPSE 0.25%
18 SEIS 0.24%
19 SRS 0.23%
20 REK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.38M (15.87%) 67.56K
Increased by +0.35%
Sep 30, 24
2 BlackRock Inc 15.85M (12.98%) -1.08M
Decreased by -6.80%
Sep 30, 24
3 State Street Corporation 5.57M (4.56%) -690.07K
Decreased by -12.40%
Mar 31, 24
4 State Street Corp 5.48M (4.48%) -41.52K
Decreased by -0.76%
Sep 30, 24
5 LSV Asset Management 4.26M (3.49%) -226.80K
Decreased by -5.32%
Sep 30, 24
6 Private Management Group Inc 4.17M (3.41%) -447.46K
Decreased by -10.73%
Sep 30, 24
7 Wilsey Asset Management 3.88M (3.17%) -23.48K
Decreased by -0.61%
Sep 30, 24
8 Geode Capital Management, LLC 3.22M (2.63%) 48.94K
Increased by +1.52%
Sep 30, 24
9 Charles Schwab Investment Management Inc 2.85M (2.33%) -329.32K
Decreased by -11.56%
Sep 30, 24
10 Fuller & Thaler Asset Management Inc 2.81M (2.30%) -24.51K
Decreased by -0.87%
Sep 30, 24
11 Vision Capital Corp 2.14M (1.75%) 0.00
Increased by 0.00%
Sep 30, 24
12 Prudential Financial Inc 2.02M (1.65%) 1.55M
Increased by +76.71%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 1.99M (1.63%) -2.49M
Decreased by -124.80%
Sep 30, 24
14 Man Group PLC 1.90M (1.56%) 17.17K
Increased by +0.90%
Mar 31, 24
15 Nuveen Asset Management, LLC 1.77M (1.45%) -5.02K
Decreased by -0.28%
Sep 30, 24
16 Glenmede Trust Co NA 1.75M (1.43%) -24.11K
Decreased by -1.38%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 1.71M (1.40%) -9.10K
Decreased by -0.53%
Sep 30, 24
18 Arrowstreet Capital Limited Partnership 1.57M (1.29%) 1.46M
Increased by +92.78%
Sep 30, 24
19 Wellington Management Company LLP 1.56M (1.28%) -668.68K
Decreased by -42.85%
Sep 30, 24
20 JPMorgan Chase & Co 1.53M (1.26%) 478.56K
Increased by +31.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.78M (3.91%) 21.55K
Increased by +0.45%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 3.86M (3.16%) 9.70K
Increased by +0.25%
Dec 31, 24
3 iShares Russell 2000 ETF 3.45M (2.83%) -13.25K
Decreased by -0.38%
Dec 31, 24
4 Vanguard Small Cap Index 3.16M (2.59%) 24.86K
Increased by +0.79%
Dec 31, 24
5 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.66M (2.17%) -1.31M
Decreased by -49.42%
Sep 30, 23
6 Fuller & Thaler Behavioral Small-Cap Eq 2.66M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
7 FullerThaler Behavioral Sm-Cp Eq R6 2.66M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
8 FullerThaler Behavioral Small-Cap Equity 2.66M (2.17%) 0.00
Increased by 0.00%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 2.10M (1.72%) -14.92K
Decreased by -0.71%
Dec 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 1.85M (1.51%) 45.48K
Increased by +2.46%
Dec 31, 24
11 Schwab Fundamental US Small Company ETF 1.62M (1.33%) 0.00
Increased by 0.00%
Apr 30, 24
12 Glenmede Small Cap Equity 1.56M (1.28%) -38.58K
Decreased by -2.47%
Dec 31, 24
13 Glenmede Small Cap Equity Adv 1.56M (1.28%) -38.58K
Decreased by -2.47%
Dec 31, 24
14 Fidelity Small Cap Index 1.30M (1.06%) 2.97K
Increased by +0.23%
Oct 31, 24
15 Fidelity® Small Cap Index 1.23M (1.01%) 33.95K
Increased by +2.76%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.20M (0.98%) -33.60K
Decreased by -2.80%
Dec 31, 24
17 Nuveen Quant Small Cap Equity R6 876.47K (0.72%) 0.00
Increased by 0.00%
Sep 30, 24
18 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 868.28K (0.71%) 0.00
Increased by 0.00%
Nov 30, 24
19 Schwab Fundamental U.S. Small CompanyETF 862.78K (0.71%) -139.00
Decreased by -0.02%
Nov 30, 24
20 TIAA-CREF Quant Small-Cap Equity Instl 847.93K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23