Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RITA 2.56%
2 REAI 1.71%
3 PFI 1.66%
4 RORE 1.33%
5 RFDA 1.23%
6 VRAI 1.05%
7 PSCF 1.04%
8 XSLV 0.94%
9 XSMO 0.72%
10 PPTY 0.69%
11 GQRE 0.52%
12 EHLS 0.50%
13 USVM 0.47%
14 ESIX 0.45%
15 DWAS 0.45%
16 CRED 0.41%
17 CVY 0.39%
18 RWR 0.38%
19 VIOG 0.37%
20 IJT 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.06M (19.78%) 187.60K
Increased by +0.89%
Sep 30, 24
2 Vanguard Group Inc 17.32M (16.27%) 20.42K
Increased by +0.12%
Dec 31, 24
3 FMR Inc 7.52M (7.07%) 1.83M
Increased by +24.35%
Sep 30, 24
4 State Street Corp 6.35M (5.96%) 4.16K
Increased by +0.07%
Sep 30, 24
5 State Street Corporation 6.25M (5.87%) -383.67K
Decreased by -6.14%
Mar 31, 24
6 Wellington Management Company LLP 2.75M (2.58%) 697.29K
Increased by +25.37%
Dec 31, 24
7 Geode Capital Management, LLC 2.69M (2.53%) 96.00
Increased by +0.00%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 2.10M (1.97%) -1.37M
Decreased by -65.35%
Sep 30, 24
9 Charles Schwab Investment Management Inc 2.00M (1.88%) 31.75K
Increased by +1.59%
Dec 31, 24
10 Millennium Management LLC 1.74M (1.63%) 972.88K
Increased by +55.91%
Sep 30, 24
11 Dimensional Fund Advisors, Inc. 1.55M (1.46%) -19.51K
Decreased by -1.26%
Dec 31, 24
12 Northern Trust Corp 1.16M (1.09%) 3.36K
Increased by +0.29%
Sep 30, 24
13 Ameriprise Financial Inc 1.10M (1.03%) -102.27K
Decreased by -9.29%
Sep 30, 24
14 Waterfront Capital Partners, LLC 1.09M (1.02%) -592.50K
Decreased by -54.45%
Jun 30, 24
15 Land & Buildings Investment Mgmt, LLC 1.05M (0.99%) 7.78K
Increased by +0.74%
Sep 30, 24
16 Nuveen Asset Management, LLC 960.34K (0.90%) -60.74K
Decreased by -6.33%
Sep 30, 24
17 Bank of New York Mellon Corp 945.29K (0.89%) -2.36K
Decreased by -0.25%
Dec 31, 24
18 LSV Asset Management 918.00K (0.86%) -471.79K
Decreased by -51.39%
Mar 31, 24
19 GRS Advisors, LLC 895.90K (0.84%) -178.25K
Decreased by -19.90%
Dec 31, 24
20 JPMorgan Chase & Co 889.80K (0.84%) 19.40K
Increased by +2.18%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.11M (6.68%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Real Estate Index Investor 4.22M (3.96%) 6.45K
Increased by +0.15%
Dec 31, 24
3 Vanguard Total Stock Mkt Idx Inv 3.46M (3.25%) 3.40K
Increased by +0.10%
Dec 31, 24
4 iShares Russell 2000 ETF 2.92M (2.74%) -22.15K
Decreased by -0.76%
Jan 31, 25
5 Vanguard Small Cap Index 2.82M (2.65%) 61.03K
Increased by +2.17%
Dec 31, 24
6 Vanguard Small Cap Value Index Inv 1.87M (1.76%) 5.21K
Increased by +0.28%
Dec 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 1.67M (1.57%) 30.91K
Increased by +1.85%
Dec 31, 24
8 Fidelity US REIT Mother Fund 1.28M (1.20%) 15.00K
Increased by +1.17%
Mar 15, 24
9 Fidelity Small Cap Index 1.09M (1.02%) -11.81K
Decreased by -1.09%
Nov 30, 24
10 SPDR® Portfolio S&P 600™ Sm Cap ETF 1.02M (0.96%) 368.00
Increased by +0.04%
Jan 31, 25
11 Fidelity® Small Cap Index 992.40K (0.93%) 26.16K
Increased by +2.64%
Oct 31, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 953.68K (0.90%) 0.00
Increased by 0.00%
Apr 30, 24
13 Fidelity Advisor Strategic Div & Inc I 880.10K (0.83%) 29.90K
Increased by +3.40%
Nov 30, 24
14 Fidelity Advisor Strategic Real Ret I 880.10K (0.83%) 29.90K
Increased by +3.40%
Nov 30, 24
15 Strategic Advisers Fidelity US TtlStk 875.16K (0.82%) 485.30K
Increased by +55.45%
Dec 31, 24
16 Vanguard Tax-Managed Small Cap Adm 790.29K (0.74%) 0.00
Increased by 0.00%
Dec 31, 24
17 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 773.82K (0.73%) 13.15K
Increased by +1.70%
Dec 31, 24
18 FIAM Small Cap Core CIT Cl B 748.30K (0.70%) -24.40K
Decreased by -3.26%
Nov 30, 24
19 FIAM Small Cap Core Composite 742.10K (0.70%) 742.10K
Increased by +100.00%
Sep 30, 24
20 Vanguard Real Estate II Index 703.86K (0.66%) 6.04K
Increased by +0.86%
Dec 31, 24