Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 4.04%
2 PPTY 3.59%
3 IRET 3.35%
4 KBWY 2.20%
5 GRI_old 2.13%
6 XSLV 1.11%
7 SIXS 1.08%
8 SMHB 1.00%
9 SMCP 0.93%
10 HSMV 0.86%
11 PSR 0.76%
12 PSCF 0.75%
13 PXSG 0.72%
14 MDIV 0.61%
15 IQRA 0.43%
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 (17.10%) -642.70K
Decreased by -3.94%
Sep 30, 24
2 FMR Inc 13.93M (14.60%) 3.27M
Increased by +23.46%
Sep 30, 24
3 Vanguard Group Inc 10.63M (11.15%) -11.58K
Decreased by -0.11%
Sep 30, 24
4 State Street Corporation 5.38M (5.64%) -369.51K
Decreased by -6.87%
Mar 31, 24
5 State Street Corp 5.35M (5.61%) -20.82K
Decreased by -0.39%
Sep 30, 24
6 Victory Capital Management Inc. 4.40M (4.61%) -190.47K
Decreased by -4.33%
Sep 30, 24
7 Earnest Partners LLC 3.15M (3.31%) -34.17K
Decreased by -1.08%
Sep 30, 24
8 Amvescap Plc. 2.99M (3.13%) 128.32K
Increased by +4.30%
Sep 30, 24
9 Westwood Holdings Group Inc 2.62M (2.74%) 93.55K
Increased by +3.57%
Mar 31, 24
10 Macquarie Group Ltd 2.61M (2.74%) -60.02K
Decreased by -2.30%
Sep 30, 24
11 American Century Companies Inc 2.46M (2.58%) 78.58K
Increased by +3.20%
Sep 30, 23
12 Geode Capital Management, LLC 2.36M (2.47%) 27.55K
Increased by +1.17%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 1.81M (1.89%) 0.00
Increased by 0.00%
Sep 30, 24
14 Principal Financial Group Inc 1.77M (1.86%) 102.66K
Increased by +5.79%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.63M (1.71%) -222.18K
Decreased by -13.65%
Sep 30, 24
16 Bank of America Corp 1.61M (1.68%) 343.02K
Increased by +21.36%
Sep 30, 24
17 Charles Schwab Investment Management Inc 1.52M (1.59%) 63.86K
Increased by +4.21%
Sep 30, 24
18 William Blair Investment Management, LLC 1.37M (1.43%) -41.64K
Decreased by -3.05%
Sep 30, 24
19 BTIM Corp 1.33M (1.40%) 115.92K
Increased by +8.70%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 1.31M (1.38%) -11.38K
Decreased by -0.87%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.25M (6.55%) 2.92K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 3.57M (3.74%) 6.86K
Increased by +0.19%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.02M (3.17%) 176.44K
Increased by +5.84%
Dec 31, 24
4 Victory Small Cap Value CIT (Net 75) 2.81M (2.94%) -242.00K
Decreased by -8.62%
Sep 30, 24
5 iShares Russell 2000 ETF 2.66M (2.79%) -10.22K
Decreased by -0.38%
Dec 31, 24
6 Victory Sycamore Small Company Opp R 2.47M (2.59%) -338.00K
Decreased by -13.68%
Dec 31, 24
7 American Funds SMALLCAP World A 2.27M (2.38%) 459.54K
Increased by +20.27%
Dec 31, 24
8 Delaware US Small Cap Core Equity (SMA) 2.19M (2.29%) -25.60K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 2.19M (2.29%) -25.60K
Decreased by -1.17%
Mar 31, 24
10 Fidelity US REIT Mother Fund 2.16M (2.26%) 160.00K
Increased by +7.42%
Mar 15, 24
11 Delaware Small Cap Core I 2.12M (2.22%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 2.12M (2.22%) 0.00
Increased by 0.00%
Nov 30, 24
13 American Century Small Cap Value Inv 1.97M (2.06%) 70.00K
Increased by +3.56%
Sep 30, 23
14 American Century U.S. Small Cap Value 1.97M (2.06%) 70.00K
Increased by +3.56%
Sep 30, 23
15 Fidelity VIP Mid Cap Initial 1.51M (1.58%) 0.00
Increased by 0.00%
Nov 30, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.47M (1.54%) 91.31K
Increased by +6.21%
Dec 31, 24
17 Fidelity Advisor® Strategic Div & Inc® I 1.42M (1.49%) 27.10K
Increased by +1.91%
Oct 31, 23
18 Fidelity Advisor® Strategic Real Ret I 1.42M (1.49%) 27.10K
Increased by +1.91%
Oct 31, 23
19 Fidelity Advisor Strategic Div & Inc I 1.22M (1.28%) 0.00
Increased by 0.00%
Oct 31, 24
20 Fidelity Advisor Strategic Real Ret I 1.22M (1.28%) 0.00
Increased by 0.00%
Oct 31, 24