Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.01%
2 NETL 3.80%
3 FFR 3.51%
4 DTRE 3.11%
5 RORE 2.63%
6 KBWY 2.40%
7 GRI_old 2.22%
8 RDOG 2.12%
9 REIT 1.75%
10 IRET 1.59%
11 PXSG 1.52%
12 INDS 1.15%
13 RIET 1.10%
14 VRAI 1.00%
15 SMCP 0.83%
16 XSLV 0.82%
17 PSCF 0.68%
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 52.51M (18.26%) -1.31M
Decreased by -2.50%
Sep 30, 24
2 Vanguard Group Inc 45.61M (15.86%) 35.56K
Increased by +0.08%
Sep 30, 24
3 State Street Corporation 17.46M (6.07%) -1.45M
Decreased by -8.31%
Mar 31, 24
4 State Street Corp 17.08M (5.94%) -88.79K
Decreased by -0.52%
Sep 30, 24
5 Macquarie Group Ltd 14.88M (5.18%) 1.11M
Increased by +7.43%
Sep 30, 24
6 FMR Inc 7.85M (2.73%) -7.22M
Decreased by -91.91%
Sep 30, 24
7 Long Pond Capital, LP 7.45M (2.59%) 4.34M
Increased by +58.22%
Mar 31, 24
8 Geode Capital Management, LLC 7.39M (2.57%) 92.41K
Increased by +1.25%
Sep 30, 24
9 Charles Schwab Investment Management Inc 5.29M (1.84%) 209.72K
Increased by +3.97%
Sep 30, 24
10 Prudential Financial Inc 5.24M (1.82%) 2.21M
Increased by +42.22%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 4.47M (1.55%) -2.97M
Decreased by -66.51%
Sep 30, 24
12 Dimensional Fund Advisors, Inc. 4.34M (1.51%) -48.13K
Decreased by -1.11%
Sep 30, 24
13 Frontier Capital Management CO Inc 4.25M (1.48%) 38.09K
Increased by +0.90%
Sep 30, 24
14 JPMorgan Chase & Co 4.11M (1.43%) 82.12K
Increased by +2.00%
Sep 30, 24
15 Massachusetts Financial Services Company 3.94M (1.37%) -110.99K
Decreased by -2.82%
Sep 30, 24
16 William Blair Investment Management, LLC 3.91M (1.36%) -109.50K
Decreased by -2.80%
Sep 30, 24
17 NORGES BANK 3.91M (1.36%) 734.25K
Increased by +18.77%
Jun 30, 24
18 Nuveen Asset Management, LLC 3.91M (1.36%) -92.79K
Decreased by -2.38%
Sep 30, 24
19 Northern Trust Corp 3.57M (1.24%) -19.50K
Decreased by -0.55%
Sep 30, 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 19.02M (6.61%) 9.01K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 11.34M (3.94%) -9.07K
Decreased by -0.08%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.81M (3.06%) 10.11K
Increased by +0.11%
Dec 31, 24
4 iShares Russell 2000 ETF 7.90M (2.75%) -30.32K
Decreased by -0.38%
Dec 31, 24
5 Vanguard Small Cap Index 7.12M (2.48%) 75.64K
Increased by +1.06%
Dec 31, 24
6 Delaware Small Cap Value A 5.77M (2.01%) 0.00
Increased by 0.00%
Oct 31, 24
7 Macquarie Small Cap Value A 5.63M (1.96%) -133.40K
Decreased by -2.37%
Nov 30, 24
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 4.73M (1.65%) -31.20K
Decreased by -0.66%
Dec 31, 24
14 Macquarie Small Cap Core I 4.70M (1.63%) -278.57K
Decreased by -5.93%
Nov 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 4.42M (1.54%) 79.80K
Increased by +1.80%
Dec 31, 24
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 iShares S&P Small-Cap 600 Value ETF 3.19M (1.11%) 0.00
Increased by 0.00%
Dec 31, 24
19 Strategic Advisers Fidelity US TtlStk 3.10M (1.08%) 0.00
Increased by 0.00%
May 31, 24
20 Fidelity Small Cap Index 3.03M (1.05%) 10.43K
Increased by +0.34%
Oct 31, 24