Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NRSH 5.00%
2 NETL 3.89%
3 FFR 3.51%
4 DTRE 3.15%
5 RORE 2.63%
6 KBWY 2.58%
7 GRI_old 2.22%
8 RDOG 2.19%
9 REIT 1.75%
10 IRET 1.65%
11 PXSG 1.52%
12 INDS 1.15%
13 RIET 1.12%
14 VRAI 1.07%
15 XSLV 0.84%
16 SMCP 0.83%
17 PSCF 0.69%
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 (18.24%) -1.31M
Decreased by -2.50%
Sep 30, 24
2 Vanguard Group Inc 45.61M (15.84%) 35.56K
Increased by +0.08%
Sep 30, 24
3 State Street Corporation 17.46M (6.06%) -1.45M
Decreased by -8.31%
Mar 31, 24
4 State Street Corp 17.08M (5.93%) -88.79K
Decreased by -0.52%
Sep 30, 24
5 Macquarie Group Ltd 14.88M (5.17%) 1.11M
Increased by +7.43%
Sep 30, 24
6 JPMorgan Chase & Co 8.22M (2.86%) 164.25K
Increased by +2.00%
Sep 30, 24
7 FMR Inc 7.85M (2.73%) -7.22M
Decreased by -91.91%
Sep 30, 24
8 Long Pond Capital, LP 7.45M (2.59%) 4.34M
Increased by +58.22%
Mar 31, 24
9 Geode Capital Management, LLC 7.39M (2.57%) 92.41K
Increased by +1.25%
Sep 30, 24
10 AEW Capital Management LP 5.82M (2.02%) 2.45M
Increased by +42.04%
Dec 31, 24
11 Charles Schwab Investment Management Inc 5.33M (1.85%) 46.05K
Increased by +0.86%
Dec 31, 24
12 Prudential Financial Inc 5.24M (1.82%) 2.21M
Increased by +42.22%
Sep 30, 24
13 Morgan Stanley - Brokerage Accounts 4.47M (1.55%) -2.97M
Decreased by -66.51%
Sep 30, 24
14 Dimensional Fund Advisors, Inc. 4.34M (1.51%) -48.13K
Decreased by -1.11%
Sep 30, 24
15 Frontier Capital Management CO Inc 4.25M (1.48%) 38.09K
Increased by +0.90%
Sep 30, 24
16 Massachusetts Financial Services Company 3.94M (1.37%) -110.99K
Decreased by -2.82%
Sep 30, 24
17 William Blair Investment Management, LLC 3.91M (1.36%) -109.50K
Decreased by -2.80%
Sep 30, 24
18 NORGES BANK 3.91M (1.36%) 734.25K
Increased by +18.77%
Jun 30, 24
19 Nuveen Asset Management, LLC 3.91M (1.36%) -92.79K
Decreased by -2.38%
Sep 30, 24
20 Northern Trust Corp 3.57M (1.24%) -19.50K
Decreased by -0.55%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 18.95M (6.58%) 29.62K
Increased by +0.16%
Jan 31, 25
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 7.98M (2.77%) -60.65K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 7.12M (2.47%) 75.64K
Increased by +1.06%
Dec 31, 24
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 5.63M (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 (1.64%) -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 3.34M (1.16%) 0.00
Increased by 0.00%
Jan 31, 25
19 Strategic Advisers Fidelity US TtlStk 3.10M (1.08%) 0.00
Increased by 0.00%
May 31, 24
20 Fidelity Real Estate Income 3.02M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24