Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NETL 3.46%
2 SRHR 2.75%
3 ICAP 1.57%
4 SCAP 0.98%
5 XSVM 0.94%
6 RFAP 0.84%
7 IFEU 0.76%
8 INDS 0.76%
9 RFDI 0.63%
10 RZV 0.49%
11 RWX 0.44%
12 DFE 0.43%
13 IFGL 0.36%
14 GQRE 0.26%
15 HAUZ 0.24%
16 ISCF 0.21%
17 VNQI 0.19%
18 IEUS 0.17%
19 DLS 0.16%
20 VGSR 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.93M (16.12%) 91.48K
Increased by +1.02%
Sep 30, 24
2 Vanguard Group Inc 7.92M (14.29%) 12.53K
Increased by +0.16%
Sep 30, 24
3 MSD Capital LP 5.78M (10.44%) 0.00
Increased by 0.00%
Sep 30, 24
4 T. Rowe Price Investment Management,Inc. 3.93M (7.10%) 203.34K
Increased by +5.17%
Sep 30, 24
5 State Street Corp 2.62M (4.73%) 51.03K
Increased by +1.95%
Sep 30, 24
6 State Street Corporation 2.52M (4.55%) -120.10K
Decreased by -4.77%
Mar 31, 24
7 NewEdge Investment Solutions 2.51M (4.54%) -96.39K
Decreased by -3.83%
Sep 30, 24
8 NewEdge Wealth, LLC 2.51M (4.54%) -96.39K
Decreased by -3.83%
Sep 30, 24
9 Long Pond Capital, LP 1.74M (3.14%) -925.85K
Decreased by -53.31%
Sep 30, 24
10 UBS Group AG 1.40M (2.54%) -802.00K
Decreased by -57.12%
Mar 31, 24
11 American Century Companies Inc 1.36M (2.46%) 1.36M
Increased by +100.00%
Sep 30, 24
12 Geode Capital Management, LLC 1.25M (2.25%) 38.07K
Increased by +3.05%
Sep 30, 24
13 AEW Capital Management LP 1.10M (1.99%) -90.65K
Decreased by -8.22%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 1.02M (1.84%) -800.68K
Decreased by -78.46%
Sep 30, 24
15 Point72 Asset Management, L.P. 854.04K (1.54%) 853.28K
Increased by +99.91%
Sep 30, 23
16 Charles Schwab Investment Management Inc 687.72K (1.24%) 39.32K
Increased by +5.72%
Sep 30, 24
17 JPMorgan Chase & Co 662.18K (1.20%) 91.97K
Increased by +13.89%
Sep 30, 24
18 Millennium Management LLC 607.44K (1.10%) 450.61K
Increased by +74.18%
Sep 30, 23
19 SEI Investments Co 602.10K (1.09%) -67.97K
Decreased by -11.29%
Sep 30, 24
20 Northern Trust Corp 534.96K (0.97%) 19.73K
Increased by +3.69%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.95M (5.33%) 1.51K
Increased by +0.05%
Dec 31, 24
2 T. Rowe Price Small-Cap Value 2.37M (4.28%) 60.40K
Increased by +2.55%
Nov 30, 24
3 Vanguard Real Estate Index Investor 1.79M (3.23%) 11.59K
Increased by +0.65%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 1.67M (3.01%) 3.85K
Increased by +0.23%
Dec 31, 24
5 iShares Russell 2000 ETF 1.44M (2.61%) -5.55K
Decreased by -0.38%
Dec 31, 24
6 T. Rowe Price U.S. SC Value Eq Tr-Z 1.38M (2.49%) 143.45K
Increased by +10.39%
Dec 31, 24
7 Vanguard Small Cap Index 1.36M (2.46%) 10.69K
Increased by +0.78%
Dec 31, 24
8 Vanguard Small Cap Value Index Inv 905.81K (1.64%) -6.43K
Decreased by -0.71%
Dec 31, 24
9 American Century Small Cap Growth Inv 857.25K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
10 American Century U.S. Small Cap Growth 857.25K (1.55%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 693.92K (1.25%) 16.91K
Increased by +2.44%
Dec 31, 24
12 AEW Global Diversified REIT (EPRA) 617.20K (1.11%) -11.08K
Decreased by -1.80%
Sep 30, 24
13 Fidelity Small Cap Index 546.82K (0.99%) 6.56K
Increased by +1.20%
Oct 31, 24
14 iShares S&P Small-Cap 600 Value ETF 497.53K (0.90%) 0.00
Increased by 0.00%
Dec 31, 24
15 iShares Russell 2000 Value ETF 494.05K (0.89%) -13.82K
Decreased by -2.80%
Dec 31, 24
16 Invesco S&P SmallCap Value with Momt ETF 443.79K (0.80%) 0.00
Increased by 0.00%
Dec 31, 24
17 Fidelity® Small Cap Index 423.06K (0.76%) 10.52K
Increased by +2.49%
Oct 31, 23
18 SPDR® Portfolio S&P 600™ Sm Cap ETF 421.95K (0.76%) 0.00
Increased by 0.00%
Dec 31, 24
19 SPDR® Portfolio S&P 600 Sm Cap ETF 397.57K (0.72%) 0.00
Increased by 0.00%
Apr 30, 24
20 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 388.91K (0.70%) 48.14K
Increased by +12.38%
Nov 30, 24