Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AREA 4.80%
2 SRHR 3.99%
3 BEDZ 3.75%
4 BYRE 1.65%
5 REAI 1.64%
6 VABS 1.35%
7 RZG 0.83%
8 XSLV 0.83%
9 SCAP_old 0.81%
10 SCAP 0.81%
11 FYT 0.50%
12 PSCF 0.49%
13 ROGS 0.47%
14 CRUZ 0.44%
15 PSR 0.36%
16 SEIS 0.35%
17 DGRS 0.35%
18 TMSL 0.31%
19 WREI 0.30%
20 SLYG 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.30M (18.81%) 102.32K
Increased by +0.27%
Sep 30, 24
2 Vanguard Group Inc 32.92M (16.17%) -800.29K
Decreased by -2.43%
Dec 31, 24
3 State Street Corp 12.54M (6.16%) 221.22K
Increased by +1.76%
Sep 30, 24
4 State Street Corporation 12.51M (6.14%) -1.01M
Decreased by -8.09%
Mar 31, 24
5 FMR Inc 12.41M (6.09%) -1.88M
Decreased by -15.18%
Jun 30, 24
6 JPMorgan Chase & Co 9.63M (4.73%) -390.89K
Decreased by -4.06%
Sep 30, 24
7 Pzena Investment Management, LLC 8.60M (4.22%) -552.23K
Decreased by -6.42%
Dec 31, 24
8 Amvescap Plc. 8.33M (4.09%) 331.30K
Increased by +3.98%
Sep 30, 24
9 Principal Financial Group Inc 7.93M (3.89%) -892.35K
Decreased by -11.25%
Sep 30, 24
10 Alyeska Investment Group, L.P. 7.37M (3.62%) 2.03M
Increased by +27.56%
Sep 30, 24
11 Macquarie Group Ltd 6.14M (3.01%) 822.88K
Increased by +13.40%
Sep 30, 24
12 Rush Island Management, LP 5.93M (2.91%) 5.93M
Increased by +100.00%
Sep 30, 24
13 Geode Capital Management, LLC 5.35M (2.63%) 28.39K
Increased by +0.53%
Sep 30, 24
14 CenterSquare Investment Management LLC 5.28M (2.59%) 834.51K
Increased by +15.79%
Dec 31, 24
15 Wellington Management Company LLP 4.93M (2.42%) 612.00
Increased by +0.01%
Dec 31, 24
16 Charles Schwab Investment Management Inc 4.56M (2.24%) 81.92K
Increased by +1.80%
Dec 31, 24
17 Bank of America Corp 3.89M (1.91%) 1.95M
Increased by +50.25%
Sep 30, 24
18 H/2 Credit Manager LP 3.74M (1.84%) 1.00M
Increased by +26.73%
Dec 31, 24
19 Dimensional Fund Advisors, Inc. 2.97M (1.46%) -64.06K
Decreased by -2.16%
Dec 31, 24
20 Goldman Sachs Group Inc 2.90M (1.43%) -1.62M
Decreased by -55.73%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 13.36M (6.56%) 28.28K
Increased by +0.21%
Jan 31, 25
2 Fidelity US REIT Mother Fund 9.37M (4.60%) -110.00K
Decreased by -1.17%
Mar 15, 24
3 Vanguard Real Estate Index Investor 7.99M (3.92%) -5.65K
Decreased by -0.07%
Dec 31, 24
4 Pzena Mid Cap Value 6.37M (3.13%) 0.00
Increased by 0.00%
Jan 31, 25
5 Vanguard Selected Value Inv 6.37M (3.13%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Total Stock Mkt Idx Inv 6.18M (3.04%) 8.42K
Increased by +0.14%
Dec 31, 24
7 iShares Russell 2000 ETF 5.76M (2.83%) -43.75K
Decreased by -0.76%
Jan 31, 25
8 Delaware US Small Cap Core Equity (SMA) 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
9 Macquarie US Small Cap Core Equity 5.46M (2.68%) -63.93K
Decreased by -1.17%
Mar 31, 24
10 Vanguard Small Cap Index 5.02M (2.47%) 47.55K
Increased by +0.95%
Dec 31, 24
11 Delaware Small Cap Core I 4.92M (2.41%) 0.00
Increased by 0.00%
Oct 31, 24
12 Macquarie Small Cap Core I 4.92M (2.41%) 0.00
Increased by 0.00%
Dec 31, 24
13 Principal Real Estate Securities R5 4.49M (2.21%) 0.00
Increased by 0.00%
Nov 30, 24
14 Fidelity® Real Estate Investment Port 3.99M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Real Estate Investment Port 3.71M (1.82%) -184.30K
Decreased by -4.96%
May 31, 24
16 Invesco Main Street Small Cap R6 3.46M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
17 Invesco Small Cap Core 3.46M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
18 Vanguard Small Cap Value Index Inv 3.33M (1.64%) -34.92K
Decreased by -1.05%
Dec 31, 24
19 Xtrackers MSCI World Swap ETF 1C 3.31M (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
20 Vanguard Institutional Extnd Mkt Idx Tr 3.19M (1.57%) 64.53K
Increased by +2.02%
Dec 31, 24