Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.40%
2 REIT 2.66%
3 SCAP 1.53%
4 PSR 1.52%
5 PSCF 1.52%
6 NBGR 1.35%
7 XSMO 1.10%
8 VRAI 1.10%
9 XSLV 1.09%
10 GQRE 0.79%
11 MDIV 0.69%
12 HSMV 0.63%
13 DES 0.57%
14 RWR 0.57%
15 CRED 0.56%
16 FNY 0.53%
17 JHSC 0.50%
18 PSC 0.49%
19 FRI 0.48%
20 USRT 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 33.68M (19.29%) 2.77M
Increased by +8.22%
Jun 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 2.65M (1.52%) -42.24K
Decreased by -1.59%
Jun 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 11.34M (6.49%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 6.90M (3.95%) -20.86K
Decreased by -0.30%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.56M (3.19%) -18.17K
Decreased by -0.33%
Oct 31, 24
4 iShares Russell 2000 ETF 4.95M (2.83%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 4.40M (2.52%) 8.60K
Increased by +0.20%
Oct 31, 24
6 Cohen & Steers Real Estate Opportunities 3.93M (2.25%) 3.93M
Increased by +100.00%
Sep 30, 24
7 Cohen & Steers Real Estate Securities A 3.93M (2.25%) 3.93M
Increased by +100.00%
Sep 30, 24
8 Vanguard Explorer Inv 3.17M (1.81%) 0.00
Increased by 0.00%
Sep 30, 24
9 T. Rowe Price Small-Cap Value 2.90M (1.66%) -4.43K
Decreased by -0.15%
Oct 31, 24
10 Calvert Small-Cap A 2.65M (1.52%) 0.00
Increased by 0.00%
Oct 31, 24
11 Calvert US Small-Cap Strategy 2.65M (1.52%) -365.17K
Decreased by -13.81%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.61M (1.50%) -15.69K
Decreased by -0.60%
Oct 31, 24
13 Vanguard Small Cap Growth Index Inv 2.42M (1.38%) -2.57K
Decreased by -0.11%
Oct 31, 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 Fidelity® Series Small Cap Opps 1.83M (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity Small Cap Index 1.81M (1.04%) -10.96K
Decreased by -0.61%
Sep 30, 24
20 Fidelity Series Small Cap Opps 1.76M (1.01%) -8.00K
Decreased by -0.45%
Sep 30, 24