Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.04%
2 REIT 2.67%
3 IRET 1.68%
4 PSR 1.55%
5 PSCF 1.55%
6 SCAP 1.51%
7 NBGR 1.34%
8 XSMO 1.14%
9 XSLV 1.11%
10 VRAI 1.03%
11 JPSV 0.84%
12 GQRE 0.81%
13 SLYG 0.78%
14 IJT 0.76%
15 MDIV 0.69%
16 HSMV 0.64%
17 DES 0.57%
18 RWR 0.57%
19 CRED 0.56%
20 FNY 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.61M (19.25%) -71.26K
Decreased by -0.21%
Sep 30, 24
2 Vanguard Group Inc 27.15M (15.55%) 153.05K
Increased by +0.56%
Sep 30, 24
3 State Street Corp 10.03M (5.75%) 96.61K
Increased by +0.96%
Sep 30, 24
4 Wellington Management Company LLP 9.72M (5.57%) -164.62K
Decreased by -1.69%
Sep 30, 24
5 State Street Corporation 9.19M (5.27%) -783.89K
Decreased by -8.53%
Mar 31, 24
6 Cohen & Steers Inc 6.87M (3.94%) 6.22M
Increased by +90.51%
Sep 30, 24
7 Morgan Stanley - Brokerage Accounts 5.95M (3.41%) -6.60M
Decreased by -111.06%
Sep 30, 24
8 Deutsche Bank AG 5.73M (3.28%) 34.46K
Increased by +0.60%
Sep 30, 24
9 T. Rowe Price Investment Management,Inc. 4.97M (2.85%) 229.22K
Increased by +4.61%
Sep 30, 24
10 Geode Capital Management, LLC 4.47M (2.56%) 118.93K
Increased by +2.66%
Sep 30, 24
11 FMR Inc 4.14M (2.37%) 76.47K
Increased by +1.85%
Sep 30, 24
12 Prudential Financial Inc 3.93M (2.25%) 79.86K
Increased by +2.03%
Sep 30, 24
13 Amvescap Plc. 3.47M (1.99%) 237.03K
Increased by +6.82%
Sep 30, 24
14 Macquarie Group Ltd 3.10M (1.78%) 389.36K
Increased by +12.55%
Sep 30, 24
15 NORGES BANK 2.93M (1.68%) 1.04M
Increased by +35.53%
Jun 30, 24
16 Charles Schwab Investment Management Inc 2.83M (1.62%) 141.61K
Increased by +5.00%
Sep 30, 24
17 Principal Financial Group Inc 2.78M (1.59%) 123.08K
Increased by +4.43%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 2.63M (1.51%) 52.15K
Increased by +1.98%
Sep 30, 24
19 Resolution Capital Limited 2.58M (1.48%) -90.21K
Decreased by -3.50%
Jun 30, 24
20 Massachusetts Financial Services Company 2.50M (1.43%) 621.45K
Increased by +24.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.30M (6.47%) 4.86K
Increased by +0.04%
Dec 31, 24
2 Vanguard Real Estate Index Investor 6.76M (3.87%) 9.07K
Increased by +0.13%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.55M (3.18%) 4.60K
Increased by +0.08%
Dec 31, 24
4 iShares Russell 2000 ETF 4.77M (2.73%) -18.32K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 4.46M (2.56%) 41.75K
Increased by +0.93%
Dec 31, 24
6 Vanguard Explorer Inv 3.17M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
7 Cohen & Steers Real Estate Opportunities 3.16M (1.81%) -775.95K
Decreased by -24.58%
Dec 31, 24
8 Cohen & Steers Real Estate Securities A 3.16M (1.81%) -775.95K
Decreased by -24.58%
Dec 31, 24
9 T. Rowe Price Small-Cap Value 2.90M (1.66%) -1.56K
Decreased by -0.05%
Nov 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.65M (1.52%) 26.42K
Increased by +1.00%
Dec 31, 24
11 Calvert US Small-Cap Strategy 2.65M (1.52%) -365.17K
Decreased by -13.81%
Sep 30, 24
12 Vanguard Small Cap Growth Index Inv 2.53M (1.45%) 98.58K
Increased by +3.89%
Dec 31, 24
13 Calvert Small-Cap A 2.39M (1.37%) -255.97K
Decreased by -10.71%
Nov 30, 24
14 Delaware US Small Cap Core Equity (SMA) 1.97M (1.13%) 1.97M
Increased by +100.00%
Mar 31, 24
15 Macquarie US Small Cap Core Equity 1.97M (1.13%) 1.97M
Increased by +100.00%
Mar 31, 24
16 AMOne Shinko US-REIT Open 1.93M (1.11%) -316.83K
Decreased by -16.40%
Sep 5, 24
17 Delaware Small Cap Core I 1.91M (1.09%) 0.00
Increased by 0.00%
Oct 31, 24
18 Macquarie Small Cap Core I 1.91M (1.09%) 0.00
Increased by 0.00%
Nov 30, 24
19 Fidelity® Series Small Cap Opps 1.83M (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
20 Fidelity Small Cap Index 1.82M (1.04%) 5.03K
Increased by +0.28%
Oct 31, 24