Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWY 6.55%
2 JRE 3.75%
3 BLDG 1.14%
4 VRAI 0.98%
5 XSLV 0.91%
6 GRPZ 0.90%
7 PSCF 0.83%
8 PSR 0.77%
9 XSVM 0.70%
10 PPTY 0.58%
11 RZV 0.55%
12 DGRS 0.44%
13 GQRE 0.42%
14 PSC 0.40%
15 XSHQ 0.38%
16 ESIX 0.33%
17 JPSE 0.31%
18 WREI 0.27%
19 SLY 0.26%
20 QVMS 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 State Street Corporation 11.03M (21.10%) -938.10K
Decreased by -8.51%
Mar 31, 24
2 BlackRock Inc 8.32M (15.92%) -805.65K
Decreased by -9.69%
Mar 31, 25
3 FMR Inc 7.87M (15.05%) 188.88K
Increased by +2.40%
Mar 31, 25
4 Vanguard Group Inc 7.08M (13.55%) -214.52K
Decreased by -3.03%
Mar 31, 25
5 Long Pond Capital, LP 5.57M (10.66%) -222.92K
Decreased by -4.00%
Jun 30, 24
6 PGGM Investments 4.16M (7.97%) 0.00
Increased by 0.00%
Dec 31, 23
7 HHG PLC 4.06M (7.77%) -959.83K
Decreased by -23.66%
Dec 31, 23
8 Prudential Financial Inc 3.43M (6.57%) 1.54M
Increased by +44.92%
Dec 31, 23
9 NORGES BANK 3.23M (6.19%) 685.25K
Increased by +21.19%
Jun 30, 24
10 State Street Corp 2.82M (5.40%) -36.20K
Decreased by -1.28%
Mar 31, 25
11 Waterfront Capital Partners, LLC 2.78M (5.32%) 2.78M
Increased by +100.00%
Mar 31, 24
12 Rush Island Management, LP 2.35M (4.50%) 769.15K
Increased by +32.71%
Mar 31, 25
13 Pacer Advisors, INC. 2.24M (4.29%) 2.24M
Increased by +100.00%
Dec 31, 24
14 Amvescap Plc. 2.20M (4.22%) 82.47K
Increased by +3.74%
Mar 31, 25
15 Conversant Capital LLC 1.94M (3.71%) 1.62M
Increased by +83.51%
Mar 31, 25
16 Balyasny Asset Management LLC 1.62M (3.10%) 521.85K
Increased by +32.24%
Mar 31, 25
17 Legal & General Group PLC 1.58M (3.02%) -187.92K
Decreased by -11.90%
Jun 30, 24
18 Geode Capital Management, LLC 1.56M (2.99%) 148.08K
Increased by +9.49%
Mar 31, 25
19 Irenic Capital Management LP 1.47M (2.82%) 1.47M
Increased by +100.00%
Mar 31, 25
20 Morgan Stanley - Brokerage Accounts 1.16M (2.22%) -740.28K
Decreased by -63.79%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.80M (5.36%) 0.00
Increased by 0.00%
Jul 30, 25
2 Fidelity Small Cap Value Fund 2.44M (4.67%) 0.00
Increased by 0.00%
May 31, 25
3 Fidelity Advisor® Strategic Div & Inc® I 2.25M (4.31%) 51.20K
Increased by +2.28%
Oct 31, 23
4 Fidelity Advisor® Strategic Real Ret I 2.25M (4.31%) 51.20K
Increased by +2.28%
Oct 31, 23
5 Janus Henderson Global Eq-Property Eq 2.10M (4.01%) -576.61K
Decreased by -27.51%
Dec 31, 23
6 Janus Henderson Hrzn GlblPtyEqsI2USD 2.10M (4.01%) -290.06K
Decreased by -13.84%
Dec 31, 23
7 Janus Henderson US Real Estate MA 2.10M (4.01%) 2.09M
Increased by +99.95%
Dec 31, 23
8 Pacer US Small Cap Cash Cows 100 ETF 1.96M (3.75%) -14.26K
Decreased by -0.73%
Feb 28, 25
9 Fidelity® Small Cap Index 1.86M (3.56%) 48.69K
Increased by +2.62%
Oct 31, 23
10 Fidelity® Real Estate Investment Port 1.82M (3.48%) 120.00K
Increased by +6.61%
Nov 30, 23
11 Fidelity US REIT Mother Fund 1.79M (3.43%) 1.79M
Increased by +100.00%
Mar 17, 25
12 Vanguard Real Estate Index Investor 1.75M (3.35%) 1.20K
Increased by +0.07%
Jun 30, 25
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.60M (3.05%) 0.00
Increased by 0.00%
Apr 30, 24
14 Vanguard Total Stock Mkt Idx Inv 1.46M (2.80%) -109.10K
Decreased by -7.46%
Jun 30, 25
15 Fidelity® Real Estate Income 1.38M (2.64%) 0.00
Increased by 0.00%
Oct 31, 23
16 Strategic Advisers Fidelity US TtlStk 1.34M (2.57%) 7.07K
Increased by +0.53%
Jun 30, 25
17 Vanguard Tax-Managed Small Cap Adm 1.31M (2.51%) -74.47K
Decreased by -5.67%
Jun 30, 24
18 iShares Russell 2000 ETF 1.23M (2.36%) -19.93K
Decreased by -1.62%
Jul 30, 25
19 Fidelity Balanced 1.20M (2.29%) 504.56K
Increased by +42.18%
Jul 31, 24
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.19M (2.28%) 5.10K
Increased by +0.43%
Jun 30, 24