Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.39%
2 NETL 3.64%
3 FFR 3.51%
4 DTRE 2.97%
5 KBWY 2.74%
6 RORE 2.63%
7 GRI_old 2.22%
8 RDOG 2.09%
9 REIT 1.75%
10 PXSG 1.52%
11 IRET 1.51%
12 RIET 1.15%
13 INDS 1.14%
14 VRAI 1.13%
15 XSLV 0.94%
16 SMCP 0.83%
17 PSCF 0.75%
18 RITA 0.60%
19 ROGS 0.58%
20 DRW 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.07M (18.43%) 560.38K
Increased by +1.06%
Dec 31, 24
2 Vanguard Group Inc 45.85M (15.93%) 243.37K
Increased by +0.53%
Dec 31, 24
3 State Street Corp 17.63M (6.13%) 558.98K
Increased by +3.17%
Dec 31, 24
4 State Street Corporation 17.46M (6.07%) -1.45M
Decreased by -8.31%
Mar 31, 24
5 Macquarie Group Ltd 14.35M (4.99%) -530.66K
Decreased by -3.70%
Dec 31, 24
6 FMR Inc 7.94M (2.76%) 93.34K
Increased by +1.17%
Dec 31, 24
7 Long Pond Capital, LP 7.45M (2.59%) 4.34M
Increased by +58.22%
Mar 31, 24
8 Geode Capital Management, LLC 7.38M (2.56%) -5.14K
Decreased by -0.07%
Dec 31, 24
9 AEW Capital Management LP 5.82M (2.02%) 2.45M
Increased by +42.04%
Dec 31, 24
10 Charles Schwab Investment Management Inc 5.33M (1.85%) 46.05K
Increased by +0.86%
Dec 31, 24
11 Prudential Financial Inc 5.24M (1.82%) 2.21M
Increased by +42.22%
Sep 30, 24
12 Prudential Investment Management Inc 5.24M (1.82%) 2.21M
Increased by +42.22%
Sep 30, 24
13 NORGES BANK 4.94M (1.72%) 1.03M
Increased by +20.80%
Dec 31, 24
14 Frontier Capital Management CO Inc 4.65M (1.62%) 403.30K
Increased by +8.67%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 4.24M (1.47%) -92.89K
Decreased by -2.19%
Dec 31, 24
16 Northern Trust Corp 4.20M (1.46%) 633.05K
Increased by +15.07%
Dec 31, 24
17 JPMorgan Chase & Co 4.15M (1.44%) -4.07M
Decreased by -98.22%
Dec 31, 24
18 William Blair Investment Management, LLC 4.01M (1.39%) 97.19K
Increased by +2.42%
Dec 31, 24
19 Morgan Stanley - Brokerage Accounts 4.00M (1.39%) -469.43K
Decreased by -11.73%
Dec 31, 24
20 Waterfront Capital Partners, LLC 3.49M (1.21%) 1.79M
Increased by +51.23%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 18.38M (6.38%) 11.20K
Increased by +0.06%
Mar 31, 25
2 Vanguard Real Estate Index Investor 11.24M (3.91%) -139.22K
Decreased by -1.24%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 8.84M (3.07%) 6.39K
Increased by +0.07%
Feb 28, 25
4 iShares Russell 2000 ETF 7.74M (2.69%) -67.05K
Decreased by -0.87%
Mar 31, 25
5 Vanguard Small Cap Index 7.14M (2.48%) 5.82K
Increased by +0.08%
Feb 28, 25
6 Delaware Small Cap Value A 5.77M (2.00%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Small Cap Value A 5.59M (1.94%) 0.00
Increased by 0.00%
Feb 28, 25
8 Delaware US Small Cap Core Equity (SMA) 5.14M (1.79%) -60.20K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 5.14M (1.79%) -60.20K
Decreased by -1.17%
Mar 31, 24
10 Fidelity® Small Cap Value 5.08M (1.76%) -775.00K
Decreased by -15.27%
Oct 31, 23
11 Delaware Small Cap Core I 4.98M (1.73%) 0.00
Increased by 0.00%
Oct 31, 24
12 Fidelity Small Cap Value Fund 4.82M (1.67%) 0.00
Increased by 0.00%
Aug 31, 24
13 Vanguard Small Cap Value Index Inv 4.70M (1.63%) -16.91K
Decreased by -0.36%
Feb 28, 25
14 Macquarie Small Cap Core I 4.70M (1.63%) 0.00
Increased by 0.00%
Feb 28, 25
15 Vanguard Institutional Extnd Mkt Idx Tr 4.43M (1.54%) 5.56K
Increased by +0.13%
Feb 28, 25
16 Strategic Advisers® Fidelity US TtlStk 3.60M (1.25%) 67.43K
Increased by +1.87%
Nov 30, 23
17 Fidelity® Real Estate Income 3.60M (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
18 Strategic Advisers Fidelity US TtlStk 3.10M (1.08%) 0.00
Increased by 0.00%
May 31, 24
19 Fidelity Real Estate Income 3.02M (1.05%) 0.00
Increased by 0.00%
Jan 31, 25
20 iShares S&P Small-Cap 600 Value ETF 3.00M (1.04%) -13.74K
Decreased by -0.46%
Mar 31, 25