Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.40%
2 REIT 2.73%
3 SCAP 1.55%
4 PSCF 1.54%
5 PSR 1.52%
6 NBGR 1.34%
7 XSLV 1.12%
8 VRAI 1.12%
9 XSMO 1.08%
10 GQRE 0.78%
11 MDIV 0.69%
12 HSMV 0.65%
13 DES 0.61%
14 RWR 0.57%
15 FNY 0.55%
16 CRED 0.54%
17 JHSC 0.51%
18 PSC 0.50%
19 FRI 0.49%
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 Morgan Stanley - Brokerage Accounts 12.55M (7.19%) -1.37M
Decreased by -10.91%
Jun 30, 24
4 State Street Corp 9.94M (5.69%) 742.28K
Increased by +7.47%
Jun 30, 24
5 Wellington Management Company LLP 9.89M (5.66%) -361.12K
Decreased by -3.65%
Jun 30, 24
6 State Street Corporation 9.19M (5.27%) -783.89K
Decreased by -8.53%
Mar 31, 24
7 Deutsche Bank AG 5.70M (3.26%) -656.39K
Decreased by -11.52%
Jun 30, 24
8 T. Rowe Price Investment Management,Inc. 4.97M (2.85%) 229.22K
Increased by +4.61%
Sep 30, 24
9 Geode Capital Management, LLC 4.35M (2.49%) 551.50K
Increased by +12.68%
Jun 30, 24
10 FMR Inc 4.14M (2.37%) 76.47K
Increased by +1.85%
Sep 30, 24
11 Prudential Financial Inc 3.93M (2.25%) 79.86K
Increased by +2.03%
Sep 30, 24
12 Amvescap Plc. 3.24M (1.85%) -175.54K
Decreased by -5.42%
Jun 30, 24
13 NORGES BANK 2.93M (1.68%) 1.04M
Increased by +35.53%
Jun 30, 24
14 Charles Schwab Investment Management Inc 2.83M (1.62%) 141.61K
Increased by +5.00%
Sep 30, 24
15 Macquarie Group Ltd 2.71M (1.55%) 159.24K
Increased by +5.87%
Jun 30, 24
16 Principal Financial Group Inc 2.65M (1.52%) -42.24K
Decreased by -1.59%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 2.63M (1.51%) 52.15K
Increased by +1.98%
Sep 30, 24
18 Resolution Capital Limited 2.58M (1.48%) -90.21K
Decreased by -3.50%
Jun 30, 24
19 Alyeska Investment Group, L.P. 2.53M (1.45%) 488.11K
Increased by +19.31%
Mar 31, 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 11.18M (6.40%) 9.68K
Increased by +0.09%
Oct 31, 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 4.59M (2.63%) -10.32K
Decreased by -0.22%
Oct 31, 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 Calvert US Small-Cap Strategy 3.01M (1.72%) -639.99K
Decreased by -21.26%
Jun 30, 24
10 T. Rowe Price Small-Cap Value 2.91M (1.66%) -26.27K
Decreased by -0.90%
Sep 30, 24
11 Calvert Small-Cap A 2.65M (1.52%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.63M (1.51%) -55.48K
Decreased by -2.11%
Sep 30, 24
13 Vanguard Small Cap Growth Index Inv 2.42M (1.38%) -2.57K
Decreased by -0.11%
Oct 31, 24
14 AMOne Shinko US-REIT Open 2.25M (1.29%) -271.70K
Decreased by -12.08%
Mar 5, 24
15 Delaware US Small Cap Core Equity (SMA) 1.97M (1.13%) 1.97M
Increased by +100.00%
Mar 31, 24
16 Macquarie US Small Cap Core Equity 1.97M (1.13%) 1.97M
Increased by +100.00%
Mar 31, 24
17 Delaware Small Cap Core I 1.91M (1.09%) -11.83K
Decreased by -0.62%
Sep 30, 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 1.82M (1.04%) -45.37K
Decreased by -2.49%
Aug 31, 24
20 Fidelity Series Small Cap Opps 1.77M (1.01%) -167.80K
Decreased by -9.50%
Aug 31, 24