Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 2.96%
2 HIPS 2.44%
3 RDOG 2.23%
4 GRI_old 2.17%
5 AREA 1.54%
6 PSR 1.48%
7 RIET 1.16%
8 JPRE 1.10%
9 EZA 0.96%
10 NIXT 0.74%
11 PSCF 0.68%
12 DES 0.65%
13 FSCC 0.57%
14 CRED 0.55%
15 FYC 0.49%
16 CVY 0.44%
17 FESM 0.41%
18 VIOG 0.36%
19 IJT 0.36%
20 SLYG 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.15M (16.37%) -1.67M
Decreased by -7.23%
Sep 30, 24
2 Vanguard Group Inc 22.34M (15.79%) -348.09K
Decreased by -1.56%
Sep 30, 24
3 Providence Equity Partners L.L.C. 17.39M (12.29%) 0.00
Increased by 0.00%
Sep 30, 24
4 Amvescap Plc. 7.38M (5.22%) -1.42M
Decreased by -19.23%
Sep 30, 24
5 FMR Inc 6.71M (4.74%) 803.29K
Increased by +11.97%
Sep 30, 24
6 State Street Corporation 5.71M (4.04%) 76.59K
Increased by +1.34%
Mar 31, 24
7 State Street Corp 5.67M (4.00%) -17.26K
Decreased by -0.30%
Sep 30, 24
8 JPMorgan Chase & Co 5.38M (3.80%) 4.31M
Increased by +80.12%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 5.05M (3.57%) -4.13M
Decreased by -81.70%
Sep 30, 24
10 Macquarie Group Ltd 4.84M (3.42%) -126.66K
Decreased by -2.62%
Sep 30, 23
11 Wellington Management Company LLP 3.77M (2.67%) -143.63K
Decreased by -3.81%
Sep 30, 24
12 Geode Capital Management, LLC 3.57M (2.53%) -48.87K
Decreased by -1.37%
Sep 30, 24
13 PERRY CREEK CAPITAL LP 3.24M (2.29%) -444.76K
Decreased by -13.75%
Sep 30, 24
14 LaSalle Investment Management Securities LLC 3.15M (2.22%) 64.07K
Increased by +2.04%
Dec 31, 24
15 DigitalBridge Group Inc 3.13M (2.21%) 327.13K
Increased by +10.46%
Jun 30, 24
16 Charles Schwab Investment Management Inc 3.04M (2.15%) -9.05K
Decreased by -0.30%
Sep 30, 24
17 Cohen & Steers Inc 2.79M (1.97%) 2.79M
Increased by +100.00%
Sep 30, 24
18 Hawk Ridge Management LLC 2.37M (1.67%) -1.13M
Decreased by -47.91%
Sep 30, 23
19 Goldman Sachs Group Inc 2.30M (1.63%) 734.86K
Increased by +31.93%
Sep 30, 24
20 Balyasny Asset Management LLC 2.25M (1.59%) 1.42M
Increased by +63.27%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.64M (6.11%) 15.31K
Increased by +0.18%
Jan 31, 25
2 Vanguard Real Estate Index Investor 5.22M (3.69%) 101.48K
Increased by +1.94%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.53M (3.21%) 93.86K
Increased by +2.07%
Dec 31, 24
4 Cohen & Steers Real Estate Opportunities 4.36M (3.08%) 1.86M
Increased by +42.71%
Dec 31, 24
5 Cohen & Steers Real Estate Securities A 4.36M (3.08%) 1.86M
Increased by +42.71%
Dec 31, 24
6 iShares Russell 2000 ETF 4.10M (2.90%) -31.20K
Decreased by -0.76%
Jan 31, 25
7 Fidelity® Value 3.90M (2.76%) 161.20K
Increased by +4.13%
Nov 30, 23
8 Vanguard Small Cap Index 3.66M (2.59%) 108.13K
Increased by +2.95%
Dec 31, 24
9 Fidelity Small Cap Value Fund 2.45M (1.73%) 2.45M
Increased by +100.00%
Nov 30, 24
10 Vanguard Small Cap Value Index Inv 2.43M (1.72%) 23.30K
Increased by +0.96%
Dec 31, 24
11 Fidelity Value 2.27M (1.60%) -92.90K
Decreased by -4.10%
Dec 31, 24
12 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.50%) 73.71K
Increased by +3.47%
Dec 31, 24
13 Nikko World REIT Mother 1.86M (1.32%) -131.44K
Decreased by -7.06%
Aug 21, 24
14 Strategic Advisers Fidelity US TtlStk 1.79M (1.26%) 109.52K
Increased by +6.13%
Dec 31, 24
15 Davenport Small Cap Focus 1.72M (1.21%) -40.00K
Decreased by -2.33%
Dec 31, 24
16 Fidelity Small Cap Index 1.52M (1.07%) -9.96K
Decreased by -0.66%
Nov 30, 24
17 Invesco Main Street Small Cap R6 1.50M (1.06%) 29.60K
Increased by +1.98%
Dec 31, 24
18 Invesco Small Cap Core 1.50M (1.06%) 29.60K
Increased by +1.98%
Dec 31, 24
19 AMOne Shinko US-REIT Open 1.46M (1.03%) -1.17M
Decreased by -80.04%
Sep 5, 24
20 Fidelity® Small Cap Index 1.43M (1.01%) 35.65K
Increased by +2.49%
Oct 31, 23