Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SILJ 7.72%
2 AGMI 7.07%
3 SRHR 4.42%
4 DTRE 4.38%
5 FFR 4.36%
6 NRSH 4.32%
7 REIT 4.32%
8 AZTD 3.96%
9 JRE 3.57%
10 SPRE 3.46%
11 INDS 3.39%
12 PSR 2.80%
13 RORE 2.69%
14 ROBT 2.59%
15 PRVT 2.51%
16 RITA 2.29%
17 REAI 1.73%
18 GDXJ 1.47%
19 WTRE 1.46%
20 ROOF 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.89M (14.36%) -152.22K
Decreased by -0.81%
Sep 30, 24
2 BlackRock Inc 15.74M (11.96%) 558.88K
Increased by +3.55%
Sep 30, 24
3 State Street Corporation 6.72M (5.11%) -632.10K
Decreased by -9.40%
Mar 31, 24
4 JPMorgan Chase & Co 6.71M (5.10%) 1.49M
Increased by +22.27%
Sep 30, 24
5 State Street Corp 6.55M (4.98%) -39.28K
Decreased by -0.60%
Sep 30, 24
6 Blackstone Inc 5.00M (3.80%) 0.00
Increased by 0.00%
Sep 30, 24
7 CenterSquare Investment Management LLC 4.72M (3.59%) -220.83K
Decreased by -4.68%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.50M (1.90%) -1.79M
Decreased by -71.74%
Sep 30, 24
9 Geode Capital Management, LLC 2.47M (1.88%) 15.09K
Increased by +0.61%
Sep 30, 24
10 Macquarie Group Ltd 2.40M (1.83%) -1.08M
Decreased by -45.03%
Sep 30, 24
11 Amvescap Plc. 2.37M (1.80%) 689.44K
Increased by +29.04%
Sep 30, 24
12 AllianceBernstein L.P. 2.30M (1.75%) -52.79K
Decreased by -2.29%
Sep 30, 24
13 Charles Schwab Investment Management Inc 2.18M (1.66%) 81.83K
Increased by +3.75%
Sep 30, 24
14 Victory Capital Management Inc. 2.18M (1.66%) 149.00K
Increased by +6.84%
Jun 30, 24
15 Dimensional Fund Advisors, Inc. 1.98M (1.51%) -39.09K
Decreased by -1.97%
Sep 30, 24
16 Citadel Advisors Llc 1.91M (1.45%) 1.17M
Increased by +61.09%
Sep 30, 24
17 Ameriprise Financial Inc 1.85M (1.41%) -106.92K
Decreased by -5.77%
Sep 30, 24
18 NORGES BANK 1.78M (1.35%) 288.58K
Increased by +16.21%
Jun 30, 24
19 Millennium Management LLC 1.76M (1.34%) 1.13M
Increased by +64.32%
Mar 31, 24
20 Cohen & Steers Inc 1.74M (1.32%) -1.43M
Decreased by -81.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.10M (3.88%) 3.21K
Increased by +0.06%
Dec 31, 24
2 iShares Core S&P Mid-Cap ETF 4.32M (3.28%) 700.00
Increased by +0.02%
Jan 29, 25
3 Vanguard Total Stock Mkt Idx Inv 4.17M (3.17%) 3.00K
Increased by +0.07%
Dec 31, 24
4 Vanguard Small Cap Index 3.37M (2.56%) 31.42K
Increased by +0.93%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.24M (1.70%) -19.90K
Decreased by -0.89%
Dec 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 2.00M (1.52%) 21.96K
Increased by +1.10%
Dec 31, 24
7 Victory Small Cap Value CIT (Net 75) 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
8 Victory Sycamore Small Company Opp R 1.15M (0.87%) 95.00K
Increased by +8.30%
Jun 30, 24
9 SPDR® S&P MIDCAP 400 ETF Trust 1.10M (0.84%) 30.44K
Increased by +2.76%
Dec 31, 24
10 Columbia Select Mid Cap Value SMA Cmp 1.08M (0.82%) 1.08M
Increased by +99.99%
Dec 31, 23
11 Daiwa US-REIT Open Mother Fund 1.04M (0.79%) -437.34K
Decreased by -41.95%
Sep 19, 23
12 Columbia Focused Mid Cap Value 980.83K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
13 Columbia Select Mid Cap Value Instl 980.83K (0.75%) 0.00
Increased by 0.00%
Dec 31, 24
14 Vanguard Real Estate II Index 851.66K (0.65%) 7.12K
Increased by +0.84%
Dec 31, 24
15 State St Russell Sm/Mid Cp® Indx NL Cl C 793.95K (0.60%) -26.42K
Decreased by -3.33%
Dec 31, 24
16 Nikko World REIT Mother 774.14K (0.59%) -146.25K
Decreased by -18.89%
Aug 21, 24
17 Schwab US REIT ETF™ 757.24K (0.58%) 0.00
Increased by 0.00%
Jan 30, 25
18 DFA Real Estate Securities I 741.34K (0.56%) -3.86K
Decreased by -0.52%
Nov 30, 24
19 Fidelity Extended Market Index 736.64K (0.56%) -1.60K
Decreased by -0.22%
Dec 31, 24
20 Fidelity® Extended Market Index 714.78K (0.54%) 6.59K
Increased by +0.92%
Nov 30, 23