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 SLYG 0.36%
20 IJT 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.15M (15.88%) -1.67M
Decreased by -7.23%
Sep 30, 24
2 Vanguard Group Inc 22.34M (15.32%) -348.09K
Decreased by -1.56%
Sep 30, 24
3 Providence Equity Partners L.L.C. 17.39M (11.93%) 0.00
Increased by 0.00%
Sep 30, 24
4 Amvescap Plc. 7.38M (5.06%) -1.42M
Decreased by -19.23%
Sep 30, 24
5 FMR Inc 6.71M (4.60%) 803.29K
Increased by +11.97%
Sep 30, 24
6 State Street Corporation 5.71M (3.92%) 76.59K
Increased by +1.34%
Mar 31, 24
7 State Street Corp 5.67M (3.89%) -17.26K
Decreased by -0.30%
Sep 30, 24
8 JPMorgan Chase & Co 5.38M (3.69%) 4.31M
Increased by +80.12%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 5.05M (3.46%) -4.13M
Decreased by -81.70%
Sep 30, 24
10 Macquarie Group Ltd 4.84M (3.32%) -126.66K
Decreased by -2.62%
Sep 30, 23
11 Wellington Management Company LLP 3.77M (2.59%) -143.63K
Decreased by -3.81%
Sep 30, 24
12 Geode Capital Management, LLC 3.57M (2.45%) -48.87K
Decreased by -1.37%
Sep 30, 24
13 PERRY CREEK CAPITAL LP 3.24M (2.22%) -444.76K
Decreased by -13.75%
Sep 30, 24
14 LaSalle Investment Management Securities LLC 3.15M (2.16%) 64.07K
Increased by +2.04%
Dec 31, 24
15 DigitalBridge Group Inc 3.13M (2.14%) 327.13K
Increased by +10.46%
Jun 30, 24
16 Charles Schwab Investment Management Inc 3.04M (2.08%) -9.05K
Decreased by -0.30%
Sep 30, 24
17 Cohen & Steers Inc 2.79M (1.92%) 2.79M
Increased by +100.00%
Sep 30, 24
18 Hawk Ridge Management LLC 2.37M (1.62%) -1.13M
Decreased by -47.91%
Sep 30, 23
19 Goldman Sachs Group Inc 2.30M (1.58%) 734.86K
Increased by +31.93%
Sep 30, 24
20 Balyasny Asset Management LLC 2.25M (1.54%) 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 8.57M (5.88%) -2.00K
Decreased by -0.02%
Feb 28, 25
2 Vanguard Real Estate Index Investor 5.26M (3.61%) 122.15K
Increased by +2.32%
Feb 28, 25
3 Vanguard Total Stock Mkt Idx Inv 4.44M (3.04%) 2.60K
Increased by +0.06%
Feb 28, 25
4 Cohen & Steers Real Estate Opportunities 4.36M (2.99%) 1.86M
Increased by +42.71%
Dec 31, 24
5 Cohen & Steers Real Estate Securities A 4.36M (2.99%) 1.86M
Increased by +42.71%
Dec 31, 24
6 Fidelity® Value 3.90M (2.68%) 161.20K
Increased by +4.13%
Nov 30, 23
7 iShares Russell 2000 ETF 3.87M (2.66%) -45.55K
Decreased by -1.18%
Feb 28, 25
8 Vanguard Small Cap Index 3.59M (2.46%) 2.87K
Increased by +0.08%
Feb 28, 25
9 Fidelity Small Cap Value Fund 2.45M (1.68%) 0.00
Increased by 0.00%
Dec 31, 24
10 Vanguard Small Cap Value Index Inv 2.32M (1.59%) -55.63K
Decreased by -2.40%
Feb 28, 25
11 Fidelity Value 2.31M (1.58%) 94.29K
Increased by +4.09%
Jan 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.39%) 2.62K
Increased by +0.13%
Feb 28, 25
13 Strategic Advisers Fidelity US TtlStk 1.96M (1.35%) 220.91K
Increased by +11.24%
Jan 31, 25
14 Nikko World REIT Mother 1.86M (1.28%) -131.44K
Decreased by -7.06%
Aug 21, 24
15 Davenport Small Cap Focus 1.66M (1.14%) -11.57K
Decreased by -0.70%
Jan 31, 25
16 Fidelity Small Cap Index 1.50M (1.03%) -16.88K
Decreased by -1.13%
Dec 31, 24
17 Invesco Small Cap Core 1.50M (1.03%) 29.60K
Increased by +1.98%
Dec 31, 24
18 AMOne Shinko US-REIT Open 1.46M (1.00%) -1.17M
Decreased by -80.04%
Sep 5, 24
19 Invesco Main Street Small Cap R6 1.46M (1.00%) 13.00
Increased by +0.00%
Jan 31, 25
20 Fidelity® Small Cap Index 1.43M (0.98%) 35.65K
Increased by +2.49%
Oct 31, 23