Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.64%
2 FFR 3.51%
3 DTRE 3.27%
4 RORE 2.63%
5 KBWY 2.56%
6 GRI_old 2.22%
7 RDOG 2.00%
8 REIT 1.75%
9 INDS 1.65%
10 IRET 1.57%
11 PXSG 1.52%
12 RIET 1.15%
13 XSLV 0.84%
14 SMCP 0.83%
15 PSCF 0.69%
16 RITA 0.60%
17 ROGS 0.58%
18 DRW 0.58%
19 WTRE 0.50%
20 ROOF 0.50%

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 45.61M (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 19.26M (6.70%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 11.59M (4.03%) -31.88K
Decreased by -0.28%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.83M (3.07%) -38.14K
Decreased by -0.43%
Oct 31, 24
4 iShares Russell 2000 ETF 8.19M (2.85%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 7.01M (2.44%) 13.71K
Increased by +0.20%
Oct 31, 24
6 Delaware Small Cap Value A 5.77M (2.01%) 0.00
Increased by 0.00%
Oct 31, 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%) 0.00
Increased by 0.00%
Oct 31, 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%) -1.64K
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 4.34M (1.51%) -40.08K
Decreased by -0.92%
Oct 31, 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 Strategic Advisers Fidelity US TtlStk 3.10M (1.08%) 0.00
Increased by 0.00%
May 31, 24
17 Fidelity Small Cap Index 3.02M (1.05%) -10.56K
Decreased by -0.35%
Sep 30, 24
18 Fidelity Real Estate Income 3.02M (1.05%) -142.70K
Decreased by -4.73%
Sep 30, 24
19 iShares S&P Small-Cap 600 Value ETF 3.01M (1.05%) 0.00
Increased by 0.00%
Nov 30, 24
20 MFS New Discovery Value I 2.97M (1.03%) -30.09K
Decreased by -1.01%
Oct 31, 24