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 SLYG 0.36%
19 IJT 0.35%
20 SRS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.15M (16.03%) -1.67M
Decreased by -7.23%
Sep 30, 24
2 Vanguard Group Inc 22.34M (15.47%) -348.09K
Decreased by -1.56%
Sep 30, 24
3 Providence Equity Partners L.L.C. 17.39M (12.04%) 0.00
Increased by 0.00%
Sep 30, 24
4 Amvescap Plc. 7.38M (5.11%) -1.42M
Decreased by -19.23%
Sep 30, 24
5 FMR Inc 6.71M (4.65%) 803.29K
Increased by +11.97%
Sep 30, 24
6 State Street Corporation 5.71M (3.95%) 76.59K
Increased by +1.34%
Mar 31, 24
7 State Street Corp 5.67M (3.92%) -17.26K
Decreased by -0.30%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 5.05M (3.50%) -4.13M
Decreased by -81.70%
Sep 30, 24
9 Macquarie Group Ltd 4.84M (3.35%) -126.66K
Decreased by -2.62%
Sep 30, 23
10 Wellington Management Company LLP 3.77M (2.61%) -143.63K
Decreased by -3.81%
Sep 30, 24
11 Geode Capital Management, LLC 3.57M (2.47%) -48.87K
Decreased by -1.37%
Sep 30, 24
12 PERRY CREEK CAPITAL LP 3.24M (2.24%) -444.76K
Decreased by -13.75%
Sep 30, 24
13 DigitalBridge Group Inc 3.13M (2.16%) 327.13K
Increased by +10.46%
Jun 30, 24
14 LaSalle Investment Management Securities LLC 3.08M (2.13%) -230.29K
Decreased by -7.47%
Sep 30, 24
15 Charles Schwab Investment Management Inc 3.04M (2.10%) -9.05K
Decreased by -0.30%
Sep 30, 24
16 Cohen & Steers Inc 2.79M (1.93%) 2.79M
Increased by +100.00%
Sep 30, 24
17 JPMorgan Chase & Co 2.69M (1.86%) 2.15M
Increased by +80.12%
Sep 30, 24
18 Hawk Ridge Management LLC 2.37M (1.64%) -1.13M
Decreased by -47.91%
Sep 30, 23
19 Goldman Sachs Group Inc 2.30M (1.59%) 734.86K
Increased by +31.93%
Sep 30, 24
20 Balyasny Asset Management LLC 2.25M (1.56%) 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 8.90M (6.16%) 4.21K
Increased by +0.05%
Dec 31, 24
2 Vanguard Real Estate Index Investor 5.22M (3.62%) 101.48K
Increased by +1.94%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.53M (3.14%) 93.86K
Increased by +2.07%
Dec 31, 24
4 Cohen & Steers Real Estate Opportunities 4.36M (3.02%) 1.86M
Increased by +42.71%
Dec 31, 24
5 Cohen & Steers Real Estate Securities A 4.36M (3.02%) 1.86M
Increased by +42.71%
Dec 31, 24
6 iShares Russell 2000 ETF 4.03M (2.79%) -15.47K
Decreased by -0.38%
Dec 31, 24
7 Fidelity® Value 3.90M (2.70%) 161.20K
Increased by +4.13%
Nov 30, 23
8 Vanguard Small Cap Index 3.66M (2.54%) 108.13K
Increased by +2.95%
Dec 31, 24
9 Vanguard Small Cap Value Index Inv 2.43M (1.69%) 23.30K
Increased by +0.96%
Dec 31, 24
10 Fidelity Value 2.36M (1.63%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 2.12M (1.47%) 73.71K
Increased by +3.47%
Dec 31, 24
12 Nikko World REIT Mother 1.86M (1.29%) -131.44K
Decreased by -7.06%
Aug 21, 24
13 Davenport Small Cap Focus 1.76M (1.22%) -255.60K
Decreased by -14.55%
Nov 30, 24
14 Strategic Advisers Fidelity US TtlStk 1.68M (1.16%) 1.37M
Increased by +81.79%
Nov 30, 24
15 Fidelity Small Cap Index 1.53M (1.06%) 5.91K
Increased by +0.39%
Oct 31, 24
16 Invesco Main Street Small Cap R6 1.47M (1.02%) 0.00
Increased by 0.00%
Nov 30, 24
17 Invesco Small Cap Core 1.47M (1.02%) -302.03K
Decreased by -20.59%
Sep 30, 24
18 AMOne Shinko US-REIT Open 1.46M (1.01%) -1.17M
Decreased by -80.04%
Sep 5, 24
19 Fidelity® Small Cap Index 1.43M (0.99%) 35.65K
Increased by +2.49%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 1.29M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24