Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.88%
2 FFR 3.51%
3 DTRE 3.46%
4 KBWY 2.64%
5 RORE 2.63%
6 GRI_old 2.22%
7 RDOG 2.16%
8 REIT 1.80%
9 INDS 1.71%
10 PXSG 1.52%
11 SMCP 0.85%
12 XSLV 0.78%
13 PSCF 0.72%
14 RITA 0.60%
15 ROGS 0.58%
16 DRW 0.58%
17 WTRE 0.52%
18 ROOF 0.52%
19 CRED 0.48%
20 VIOV 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 53.82M (18.72%) -1.43M
Decreased by -2.67%
Jun 30, 24
2 Vanguard Group Inc 45.57M (15.85%) -262.37K
Decreased by -0.58%
Jun 30, 24
3 State Street Corporation 17.46M (6.07%) -1.45M
Decreased by -8.31%
Mar 31, 24
4 State Street Corp 17.16M (5.97%) -297.55K
Decreased by -1.73%
Jun 30, 24
5 FMR Inc 15.07M (5.24%) 45.82K
Increased by +0.30%
Jun 30, 24
6 Macquarie Group Ltd 13.78M (4.79%) 971.70K
Increased by +7.05%
Jun 30, 24
7 Long Pond Capital, LP 7.45M (2.59%) 4.34M
Increased by +58.22%
Mar 31, 24
8 Morgan Stanley - Brokerage Accounts 7.44M (2.59%) 1.81M
Increased by +24.36%
Jun 30, 24
9 Geode Capital Management, LLC 7.30M (2.54%) 265.04K
Increased by +3.63%
Jun 30, 24
10 Charles Schwab Investment Management Inc 5.08M (1.77%) 175.47K
Increased by +3.46%
Jun 30, 24
11 Dimensional Fund Advisors, Inc. 4.38M (1.52%) 293.08K
Increased by +6.69%
Jun 30, 24
12 Frontier Capital Management CO Inc 4.21M (1.47%) -11.92K
Decreased by -0.28%
Jun 30, 24
13 Massachusetts Financial Services Company 4.05M (1.41%) -73.02K
Decreased by -1.80%
Jun 30, 24
14 JPMorgan Chase & Co 4.03M (1.40%) 2.12M
Increased by +52.51%
Jun 30, 24
15 William Blair Investment Management, LLC 4.02M (1.40%) 4.02M
Increased by +100.00%
Jun 30, 24
16 Nuveen Asset Management, LLC 4.00M (1.39%) -2.26M
Decreased by -56.49%
Jun 30, 24
17 NORGES BANK 3.91M (1.36%) 734.25K
Increased by +18.77%
Jun 30, 24
18 Northern Trust Corp 3.59M (1.25%) -154.76K
Decreased by -4.31%
Jun 30, 24
19 Waterfront Capital Partners, LLC 3.49M (1.21%) 1.79M
Increased by +51.23%
Dec 31, 23
20 Fisher Asset Management, LLC 3.12M (1.08%) -53.09K
Decreased by -1.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 18.82M (6.55%) 17.48K
Increased by +0.09%
Oct 31, 24
2 Vanguard Real Estate Index Investor 11.62M (4.04%) -158.49K
Decreased by -1.36%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 8.86M (3.08%) 7.51K
Increased by +0.08%
Sep 30, 24
4 iShares Russell 2000 ETF 7.55M (2.63%) -16.98K
Decreased by -0.22%
Oct 31, 24
5 Vanguard Small Cap Index 6.99M (2.43%) -84.40K
Decreased by -1.21%
Sep 30, 24
6 Delaware Small Cap Value A 5.77M (2.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 Delaware US Small Cap Core Equity (SMA) 5.14M (1.79%) -60.20K
Decreased by -1.17%
Mar 31, 24
8 Macquarie US Small Cap Core Equity 5.14M (1.79%) -60.20K
Decreased by -1.17%
Mar 31, 24
9 Fidelity® Small Cap Value 5.08M (1.76%) -775.00K
Decreased by -15.27%
Oct 31, 23
10 Delaware Small Cap Core I 4.98M (1.73%) -30.86K
Decreased by -0.62%
Sep 30, 24
11 Fidelity Small Cap Value Fund 4.82M (1.67%) 0.00
Increased by 0.00%
Aug 31, 24
12 Vanguard Small Cap Value Index Inv 4.74M (1.65%) -6.33K
Decreased by -0.13%
Sep 30, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 4.38M (1.52%) -148.67K
Decreased by -3.40%
Sep 30, 24
14 Strategic Advisers® Fidelity US TtlStk 3.60M (1.25%) 67.43K
Increased by +1.87%
Nov 30, 23
15 Fidelity® Real Estate Income 3.60M (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity Real Estate Income 3.16M (1.10%) -95.40K
Decreased by -3.02%
Aug 31, 24
17 Strategic Advisers Fidelity US TtlStk 3.10M (1.08%) 0.00
Increased by 0.00%
May 31, 24
18 FIAM Small Cap Core CIT Cl B 3.04M (1.06%) 39.40K
Increased by +1.30%
Aug 31, 24
19 Fidelity Small Cap Index 3.03M (1.05%) -62.76K
Decreased by -2.07%
Aug 31, 24
20 iShares S&P Small-Cap 600 Value ETF 3.02M (1.05%) 2.56K
Increased by +0.08%
Oct 31, 24