Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 VABS 4.48%
2 KBWY 2.86%
3 SMLL 2.43%
4 GRI_old 2.33%
5 RDOG 2.25%
6 BEDZ 2.20%
7 PSR 1.46%
8 RIET 1.26%
9 WCEO 0.64%
10 FYT 0.61%
11 CRUZ 0.50%
12 WREI 0.45%
13 USVM 0.43%
14 JPSV 0.37%
15 FYX 0.31%
16 GQRE 0.26%
17 CVY 0.26%
18 JPSE 0.24%
19 SRS 0.23%
20 REK 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.57M (16.69%) -756.20K
Decreased by -3.08%
Sep 30, 24
2 BlackRock Inc 21.64M (14.70%) -227.25K
Decreased by -1.05%
Sep 30, 24
3 State Street Corp 7.40M (5.02%) 340.27K
Increased by +4.60%
Sep 30, 24
4 State Street Corporation 7.14M (4.85%) -849.12K
Decreased by -11.89%
Mar 31, 24
5 H/2 Credit Manager LP 6.30M (4.28%) 0.00
Increased by 0.00%
Sep 30, 24
6 Goldman Sachs Group Inc 6.05M (4.11%) -1.43M
Decreased by -23.70%
Sep 30, 24
7 JPMorgan Chase & Co 5.17M (3.51%) 240.25K
Increased by +4.65%
Sep 30, 24
8 Donald Smith & Co Inc 4.86M (3.30%) 1.54M
Increased by +31.80%
Sep 30, 24
9 Geode Capital Management, LLC 3.93M (2.67%) 44.12K
Increased by +1.12%
Sep 30, 24
10 Charles Schwab Investment Management Inc 3.59M (2.44%) 170.48K
Increased by +4.75%
Sep 30, 24
11 Allianz Asset Management AG 3.25M (2.21%) -85.50K
Decreased by -2.63%
Sep 30, 24
12 HG Vora Capital Management LLC 3.25M (2.21%) 3.25M
Increased by +100.00%
Sep 30, 23
13 Fisher Asset Management, LLC 3.10M (2.10%) -6.02K
Decreased by -0.19%
Sep 30, 24
14 GRS Advisors, LLC 3.00M (2.04%) -549.11K
Decreased by -18.32%
Sep 30, 24
15 Ameriprise Financial Inc 2.76M (1.87%) -59.01K
Decreased by -2.14%
Jun 30, 24
16 Millennium Management LLC 2.58M (1.75%) 1.51M
Increased by +58.42%
Dec 31, 23
17 Palisade Capital Management LLc 2.45M (1.67%) -158.50K
Decreased by -6.46%
Sep 30, 24
18 Citadel Advisors Llc 2.22M (1.51%) 2.08M
Increased by +93.67%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 2.15M (1.46%) -88.45K
Decreased by -4.12%
Sep 30, 24
20 BNP Paribas Investment Partners SA 1.99M (1.35%) 400.10K
Increased by +20.09%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.97M (4.06%) -4.13K
Decreased by -0.07%
Dec 31, 24
2 Donald Smith & Co. All Eq Accounts Comp 4.82M (3.27%) 1.53M
Increased by +31.68%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.64M (3.15%) 0.00
Increased by 0.00%
Dec 31, 24
4 iShares Russell 2000 ETF 4.18M (2.84%) -16.07K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 3.71M (2.52%) -12.13K
Decreased by -0.33%
Dec 31, 24
6 Xtrackers MSCI World Swap ETF 1C 2.67M (1.81%) -254.42K
Decreased by -9.53%
Nov 30, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.54%) 47.11K
Increased by +2.08%
Dec 31, 24
8 Vanguard Strategic Equity Inv 2.24M (1.52%) -289.91K
Decreased by -12.94%
Sep 30, 24
9 BNP Paribas US Small Cap Classic R 2.16M (1.47%) 479.73K
Increased by +22.16%
Nov 30, 24
10 Vanguard Small Cap Growth Index Inv 2.10M (1.42%) 48.81K
Increased by +2.33%
Dec 31, 24
11 FIAM Small Cap Core CIT Cl B 2.05M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
12 BlackRock Advantage Small Cap Core Instl 1.80M (1.22%) 0.00
Increased by 0.00%
Nov 30, 24
13 Xtrackers S&P 500 Swap ETF 1C 1.74M (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Small Cap Index 1.61M (1.09%) -1.15K
Decreased by -0.07%
Oct 31, 24
15 Fidelity® Small Cap Index 1.52M (1.03%) 39.84K
Increased by +2.62%
Oct 31, 23
16 iShares Russell 2000 Value ETF 1.46M (0.99%) -40.74K
Decreased by -2.80%
Dec 31, 24
17 Palisade Small Cap Core Equity 1.41M (0.96%) -140.17K
Decreased by -9.96%
Sep 30, 24
18 Glenmede Small Cap Equity 1.35M (0.92%) 258.87K
Increased by +19.17%
Dec 31, 24
19 Glenmede Small Cap Equity Adv 1.35M (0.92%) 258.87K
Increased by +19.17%
Dec 31, 24
20 Schwab Fundamental U.S. Small CompanyETF 1.29M (0.88%) 621.00
Increased by +0.05%
Dec 31, 24