Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.07%
2 PPTY 3.75%
3 IRET 3.35%
4 KBWY 2.28%
5 GRI_old 2.13%
6 XSLV 1.11%
7 HSMV 1.10%
8 SIXS 1.08%
9 SMHB 1.00%
10 SMCP 0.93%
11 PSR 0.76%
12 PSCF 0.74%
13 PXSG 0.72%
14 MDIV 0.62%
15 IQRA 0.47%
16 SIXL 0.40%
17 ESIX 0.33%
18 RWR 0.27%
19 JPSE 0.25%
20 SLY 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.31M (16.55%) -642.70K
Decreased by -3.94%
Sep 30, 24
2 FMR Inc 13.93M (14.13%) 3.27M
Increased by +23.46%
Sep 30, 24
3 Vanguard Group Inc 10.63M (10.79%) -11.58K
Decreased by -0.11%
Sep 30, 24
4 State Street Corporation 5.38M (5.46%) -369.51K
Decreased by -6.87%
Mar 31, 24
5 State Street Corp 5.35M (5.43%) -20.82K
Decreased by -0.39%
Sep 30, 24
6 Victory Capital Management Inc. 3.86M (3.92%) -542.46K
Decreased by -14.06%
Dec 31, 24
7 Earnest Partners LLC 3.15M (3.20%) -34.17K
Decreased by -1.08%
Sep 30, 24
8 Amvescap Plc. 2.99M (3.03%) 128.32K
Increased by +4.30%
Sep 30, 24
9 Westwood Holdings Group Inc 2.62M (2.66%) 93.55K
Increased by +3.57%
Mar 31, 24
10 Macquarie Group Ltd 2.61M (2.65%) -60.02K
Decreased by -2.30%
Sep 30, 24
11 American Century Companies Inc 2.46M (2.49%) 78.58K
Increased by +3.20%
Sep 30, 23
12 Geode Capital Management, LLC 2.36M (2.39%) 27.55K
Increased by +1.17%
Sep 30, 24
13 Principal Financial Group Inc 1.82M (1.85%) 48.32K
Increased by +2.65%
Dec 31, 24
14 Capital Research & Mgmt Co - Division 3 1.81M (1.83%) 0.00
Increased by 0.00%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.63M (1.65%) -222.18K
Decreased by -13.65%
Sep 30, 24
16 Charles Schwab Investment Management Inc 1.61M (1.64%) 94.90K
Increased by +5.88%
Dec 31, 24
17 Bank of America Corp 1.61M (1.63%) 343.02K
Increased by +21.36%
Sep 30, 24
18 William Blair Investment Management, LLC 1.37M (1.39%) -41.64K
Decreased by -3.05%
Sep 30, 24
19 Dimensional Fund Advisors, Inc. 1.31M (1.33%) -11.38K
Decreased by -0.87%
Sep 30, 24
20 BTIM Corp 1.31M (1.33%) -21.61K
Decreased by -1.65%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.22M (6.31%) 9.04K
Increased by +0.15%
Jan 31, 25
2 Vanguard Real Estate Index Investor 3.57M (3.62%) 6.86K
Increased by +0.19%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.02M (3.06%) 176.44K
Increased by +5.84%
Dec 31, 24
4 iShares Russell 2000 ETF 2.69M (2.73%) -20.45K
Decreased by -0.76%
Jan 31, 25
5 Victory Small Cap Value CIT (Net 75) 2.47M (2.51%) -338.00K
Decreased by -13.68%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 2.47M (2.51%) -338.00K
Decreased by -13.68%
Dec 31, 24
7 American Funds SMALLCAP World A 2.27M (2.30%) 459.54K
Increased by +20.27%
Dec 31, 24
8 Delaware US Small Cap Core Equity (SMA) 2.19M (2.22%) -25.60K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.19M (2.22%) -25.60K
Decreased by -1.17%
Mar 31, 24
10 Fidelity US REIT Mother Fund 2.16M (2.19%) 160.00K
Increased by +7.42%
Mar 15, 24
11 Delaware Small Cap Core I 2.12M (2.15%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 2.12M (2.15%) 0.00
Increased by 0.00%
Nov 30, 24
13 American Century Small Cap Value Inv 1.97M (1.99%) 70.00K
Increased by +3.56%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.97M (1.99%) 70.00K
Increased by +3.56%
Sep 30, 23
15 Fidelity VIP Mid Cap Initial 1.51M (1.53%) 0.00
Increased by 0.00%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.49%) 91.31K
Increased by +6.21%
Dec 31, 24
17 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.44%) 27.10K
Increased by +1.91%
Oct 31, 23
18 Fidelity Advisor® Strategic Real Ret I 1.42M (1.44%) 27.10K
Increased by +1.91%
Oct 31, 23
19 Fidelity Advisor Strategic Div & Inc I 1.23M (1.25%) 12.20K
Increased by +0.99%
Nov 30, 24
20 Fidelity Advisor Strategic Real Ret I 1.23M (1.25%) 12.20K
Increased by +0.99%
Nov 30, 24