Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAPS 2.04%
2 SMLL 1.55%
3 PSCF 1.27%
4 XSLV 1.04%
5 SMCP 0.88%
6 PPTY 0.82%
7 PSR 0.76%
8 HSMV 0.74%
9 CRED 0.62%
10 GQRE 0.56%
11 ESIX 0.54%
12 RWR 0.47%
13 QDEF 0.47%
14 USVM 0.45%
15 QLV 0.44%
16 SIXL 0.42%
17 CVY 0.40%
18 FRI 0.40%
19 USRT 0.40%
20 SCHH 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.41M (17.57%) -168.30K
Decreased by -0.79%
Jun 30, 24
2 Vanguard Group Inc 19.24M (15.79%) 9.55K
Increased by +0.05%
Sep 30, 24
3 Wellington Management Company LLP 7.38M (6.05%) -299.10K
Decreased by -4.06%
Sep 30, 24
4 State Street Corporation 7.11M (5.83%) 446.72K
Increased by +6.28%
Mar 31, 24
5 State Street Corp 7.07M (5.80%) 18.43K
Increased by +0.26%
Sep 30, 24
6 Geode Capital Management, LLC 3.19M (2.62%) 19.20K
Increased by +0.60%
Sep 30, 24
7 FMR Inc 2.64M (2.17%) -184.12K
Decreased by -6.97%
Sep 30, 24
8 Charles Schwab Investment Management Inc 2.09M (1.72%) 102.52K
Increased by +4.90%
Sep 30, 24
9 Macquarie Group Ltd 1.56M (1.28%) -36.86K
Decreased by -2.37%
Sep 30, 24
10 NORGES BANK 1.48M (1.21%) 149.34K
Increased by +10.09%
Jun 30, 24
11 Duff & Phelps Inv Mgmt Co (IL) 1.47M (1.21%) 492.16K
Increased by +33.39%
Sep 30, 24
12 Alyeska Investment Group, L.P. 1.45M (1.19%) -108.83K
Decreased by -7.51%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.34M (1.10%) 87.15K
Increased by +6.51%
Sep 30, 24
14 Northern Trust Corp 1.33M (1.10%) 616.00
Increased by +0.05%
Sep 30, 24
15 Morgan Stanley - Brokerage Accounts 1.27M (1.05%) -789.22K
Decreased by -61.95%
Sep 30, 24
16 CenterSquare Investment Management LLC 1.14M (0.93%) 1.09M
Increased by +95.88%
Sep 30, 24
17 JPMorgan Chase & Co 1.13M (0.93%) -16.21K
Decreased by -1.43%
Sep 30, 24
18 Massachusetts Financial Services Company 1.11M (0.91%) 56.90K
Increased by +5.13%
Sep 30, 24
19 GRS Advisors, LLC 1.05M (0.86%) 331.68K
Increased by +31.72%
Mar 31, 24
20 Bank of New York Mellon Corp 964.56K (0.79%) -141.72K
Decreased by -14.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.97M (6.54%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Real Estate Index Investor 4.82M (3.95%) -12.90K
Decreased by -0.27%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.89M (3.19%) -16.10K
Decreased by -0.41%
Oct 31, 24
4 iShares Russell 2000 ETF 3.44M (2.82%) 0.00
Increased by 0.00%
Nov 30, 24
5 Vanguard Small Cap Index 3.07M (2.52%) 6.00K
Increased by +0.20%
Oct 31, 24
6 Vanguard Explorer Inv 2.39M (1.96%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity US REIT Mother Fund 2.23M (1.83%) -883.00K
Decreased by -39.51%
Mar 15, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.49%) -15.82K
Decreased by -0.87%
Oct 31, 24
9 MFS Global Real Estate I 1.55M (1.27%) 78.87K
Increased by +5.10%
Nov 30, 23
10 Fidelity Small Cap Index 1.27M (1.04%) -5.92K
Decreased by -0.47%
Sep 30, 24
11 Delaware US Small Cap Core Equity (SMA) 1.26M (1.03%) -14.71K
Decreased by -1.17%
Mar 31, 24
12 Macquarie US Small Cap Core Equity 1.26M (1.03%) -14.71K
Decreased by -1.17%
Mar 31, 24
13 Delaware Small Cap Core I 1.22M (1.00%) 0.00
Increased by 0.00%
Oct 31, 24
14 Fidelity® Real Estate Investment Port 1.21M (0.99%) -115.40K
Decreased by -9.53%
Nov 30, 23
15 Fidelity® Small Cap Index 1.15M (0.94%) 30.21K
Increased by +2.63%
Oct 31, 23
16 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.12M (0.92%) 1.03K
Increased by +0.09%
Nov 29, 24
17 SPDR® Portfolio S&P 600 Sm Cap ETF 1.07M (0.88%) 1.10K
Increased by +0.10%
Mar 28, 24
18 Vanguard Small Cap Value Index Inv 1.04M (0.85%) -356.00
Decreased by -0.03%
Oct 31, 24
19 iShares Russell 2000 Value ETF 1.03M (0.85%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Tax-Managed Small Cap Adm 919.23K (0.75%) 0.00
Increased by 0.00%
Oct 31, 24